ARVN vs. TSM
Compare and contrast key facts about Arvinas, Inc. (ARVN) and Taiwan Semiconductor Manufacturing Company Limited (TSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARVN or TSM.
Correlation
The correlation between ARVN and TSM is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARVN vs. TSM - Performance Comparison
Key characteristics
ARVN:
-0.94
TSM:
0.51
ARVN:
-1.50
TSM:
1.02
ARVN:
0.77
TSM:
1.13
ARVN:
-0.84
TSM:
0.66
ARVN:
-1.77
TSM:
1.79
ARVN:
44.66%
TSM:
13.60%
ARVN:
84.70%
TSM:
46.44%
ARVN:
-94.26%
TSM:
-84.63%
ARVN:
-93.69%
TSM:
-21.69%
Fundamentals
ARVN:
$556.92M
TSM:
$929.84B
ARVN:
-$0.66
TSM:
$7.78
ARVN:
1.30
TSM:
0.29
ARVN:
0.85
TSM:
7.02
ARVN:
$426.90M
TSM:
$3.14T
ARVN:
$423.60M
TSM:
$1.80T
ARVN:
-$91.00M
TSM:
$2.20T
Returns By Period
In the year-to-date period, ARVN achieves a -64.48% return, which is significantly lower than TSM's -10.93% return.
ARVN
-64.48%
10.02%
-75.46%
-78.96%
-33.69%
N/A
TSM
-10.93%
23.94%
-12.29%
23.73%
29.50%
25.11%
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Risk-Adjusted Performance
ARVN vs. TSM — Risk-Adjusted Performance Rank
ARVN
TSM
ARVN vs. TSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arvinas, Inc. (ARVN) 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.
Dividends
ARVN vs. TSM - Dividend Comparison
ARVN has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 1.41%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARVN Arvinas, Inc. | 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 | 1.41% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
ARVN vs. TSM - Drawdown Comparison
The maximum ARVN drawdown since its inception was -94.26%, which is greater than TSM's maximum drawdown of -84.63%. Use the drawdown chart below to compare losses from any high point for ARVN and TSM. For additional features, visit the drawdowns tool.
Volatility
ARVN vs. TSM - Volatility Comparison
Arvinas, Inc. (ARVN) has a higher volatility of 36.48% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 16.26%. This indicates that ARVN's price experiences larger fluctuations and is considered to be riskier than TSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARVN vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Arvinas, Inc. 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
ARVN vs. TSM - Profitability Comparison
ARVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arvinas, Inc. reported a gross profit of 188.80M and revenue of 188.80M. Therefore, the gross margin over that period was 100.0%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 493.40B and revenue of 839.25B. Therefore, the gross margin over that period was 58.8%.
ARVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arvinas, Inc. reported an operating income of 71.40M and revenue of 188.80M, resulting in an operating margin of 37.8%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 407.08B and revenue of 839.25B, resulting in an operating margin of 48.5%.
ARVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arvinas, Inc. reported a net income of 82.90M and revenue of 188.80M, resulting in a net margin of 43.9%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 361.56B and revenue of 839.25B, resulting in a net margin of 43.1%.