AMLI vs. TSM
AMLI (American Lithium Corp. Common Stock) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. AMLI operates in Other Industrial Metals & Mining (Basic Materials), while TSM operates in Semiconductors (Technology). Over the past 5 years, AMLI returned -24.02%/yr vs 32.27%/yr for TSM. At a 0.19 correlation, their price movements are largely independent.
Performance
AMLI vs. TSM - Performance Comparison
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Returns By Period
In the year-to-date period, AMLI achieves a -31.60% return, which is significantly lower than TSM's 43.88% return.
AMLI
- 1D
- 3.68%
- 1M
- -19.22%
- YTD
- -31.60%
- 6M
- -36.05%
- 1Y
- 33.74%
- 3Y*
- -45.81%
- 5Y*
- -24.02%
- 10Y*
- —
TSM
- 1D
- -1.32%
- 1M
- 5.74%
- YTD
- 43.88%
- 6M
- 46.33%
- 1Y
- 97.42%
- 3Y*
- 65.49%
- 5Y*
- 32.27%
- 10Y*
- 36.11%
AMLI vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMLI American Lithium Corp. Common Stock | -31.60% | 25.77% | -66.03% | -47.00% | -38.04% | 250.13% | 877.32% | -68.81% | -14.02% | -40.17% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 43.88% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 4.98% |
Correlation
The correlation between AMLI and TSM is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2017 | 0.19 |
Fundamentals
AMLI:
$69.95M
TSM:
$2.26T
AMLI:
0.64
TSM:
12.18
AMLI:
CA$0.00
TSM:
NT$4.13T
AMLI:
-CA$422.80K
TSM:
NT$2.55T
AMLI:
-CA$17.21M
TSM:
NT$3.14T
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Return for Risk
AMLI vs. TSM — Risk / Return Rank
AMLI
TSM
AMLI vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Lithium Corp. Common Stock (AMLI) and Taiwan Semiconductor Manufacturing Company Limited (TSM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMLI | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.39 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 5.40 | -4.88 |
| Martin ratioReturn relative to average drawdown | 0.85 | 18.93 | -18.08 |
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Drawdowns
AMLI vs. TSM - Drawdown Comparison
The maximum AMLI drawdown since its inception was -95.29%, which is greater than TSM's maximum drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for AMLI and TSM.
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Drawdown Indicators
| AMLI | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.29% | -89.08% | -6.21% |
Max Drawdown (1Y)Largest decline over 1 year | -65.54% | -18.14% | -47.40% |
Max Drawdown (3Y)Largest decline over 3 years | -89.59% | -36.82% | -52.77% |
Max Drawdown (5Y)Largest decline over 5 years | -95.29% | -56.47% | -38.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.47% | — |
Current DrawdownCurrent decline from peak | -93.30% | -6.99% | -86.31% |
Average DrawdownAverage peak-to-trough decline | -61.40% | -42.80% | -18.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.98% | 5.17% | +34.81% |
Volatility
AMLI vs. TSM - Volatility Comparison
The current volatility for American Lithium Corp. Common Stock (AMLI) is 13.06%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 16.34%. This indicates that AMLI experiences smaller price fluctuations and is considered to be less risky than TSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMLI | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.06% | 16.34% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 45.26% | 29.97% | +15.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.32% | 37.94% | +49.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.19% | 37.77% | +47.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.36% | 34.38% | +67.98% |
Dividends
AMLI vs. TSM - Dividend Comparison
AMLI has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMLI American Lithium Corp. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.81% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
AMLI vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between American Lithium Corp. Common Stock and Taiwan Semiconductor Manufacturing Company Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AMLI and TSM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSM has higher volatility (16.34%) compared to AMLI (13.06%). In terms of maximum drawdown, AMLI dropped -95.29% vs TSM's -89.08%.
TSM currently has the higher Sharpe Ratio (2.58 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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