ASML vs. TSM
Compare and contrast key facts about ASML Holding N.V. (ASML) 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: ASML or TSM.
Correlation
The correlation between ASML and TSM is 0.56, 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
ASML vs. TSM - Performance Comparison
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Key characteristics
ASML:
-0.41
TSM:
0.58
ASML:
-0.28
TSM:
1.12
ASML:
0.96
TSM:
1.14
ASML:
-0.43
TSM:
0.77
ASML:
-0.66
TSM:
2.03
ASML:
29.73%
TSM:
13.89%
ASML:
48.66%
TSM:
46.40%
ASML:
-90.00%
TSM:
-88.07%
ASML:
-32.31%
TSM:
-14.30%
Fundamentals
ASML:
$294.41B
TSM:
$1.00T
ASML:
$24.78
TSM:
$8.26
ASML:
30.22
TSM:
23.42
ASML:
1.47
TSM:
1.35
ASML:
9.59
TSM:
0.32
ASML:
15.04
TSM:
6.65
ASML:
$30.71B
TSM:
$3.14T
ASML:
$15.98B
TSM:
$1.80T
ASML:
$11.31B
TSM:
$2.20T
Returns By Period
In the year-to-date period, ASML achieves a 6.89% return, which is significantly higher than TSM's -2.53% return. Over the past 10 years, ASML has underperformed TSM with an annualized return of 22.02%, while TSM has yielded a comparatively higher 26.26% annualized return.
ASML
6.89%
18.34%
12.51%
-19.60%
12.48%
19.28%
22.02%
TSM
-2.53%
29.69%
2.52%
26.52%
30.63%
33.36%
26.26%
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Risk-Adjusted Performance
ASML vs. TSM — Risk-Adjusted Performance Rank
ASML
TSM
ASML vs. TSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding N.V. (ASML) 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.
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Dividends
ASML vs. TSM - Dividend Comparison
ASML's dividend yield for the trailing twelve months is around 0.92%, less than TSM's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.92% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.29% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
ASML vs. TSM - Drawdown Comparison
The maximum ASML drawdown since its inception was -90.00%, roughly equal to the maximum TSM drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for ASML and TSM. For additional features, visit the drawdowns tool.
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Volatility
ASML vs. TSM - Volatility Comparison
The current volatility for ASML Holding N.V. (ASML) is 8.95%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 9.98%. This indicates that ASML 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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Financials
ASML vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between ASML Holding N.V. 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
ASML vs. TSM - Profitability Comparison
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.
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%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
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%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.
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%.