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 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARVN vs. TSM - Performance Comparison
Key characteristics
ARVN:
-1.02
TSM:
1.91
ARVN:
-1.64
TSM:
2.44
ARVN:
0.82
TSM:
1.31
ARVN:
-0.68
TSM:
3.67
ARVN:
-1.23
TSM:
10.92
ARVN:
46.72%
TSM:
7.57%
ARVN:
56.42%
TSM:
43.28%
ARVN:
-86.85%
TSM:
-84.63%
ARVN:
-81.84%
TSM:
-7.15%
Fundamentals
ARVN:
$1.35B
TSM:
$1.08T
ARVN:
-$5.20
TSM:
$6.86
ARVN:
$204.20M
TSM:
$2.89T
ARVN:
$200.80M
TSM:
$1.61T
ARVN:
-$188.70M
TSM:
$2.00T
Returns By Period
In the year-to-date period, ARVN achieves a 2.19% return, which is significantly lower than TSM's 5.61% return.
ARVN
2.19%
-1.61%
-19.61%
-60.03%
-17.50%
N/A
TSM
5.61%
-5.20%
35.45%
77.18%
32.68%
27.95%
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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 1.12%.
| 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 | 1.12% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.92% | 3.23% | 3.20% | 2.24% |
Drawdowns
ARVN vs. TSM - Drawdown Comparison
The maximum ARVN drawdown since its inception was -86.85%, roughly equal to the maximum TSM 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
The current volatility for Arvinas, Inc. (ARVN) is 15.73%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 19.75%. This indicates that ARVN 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.
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