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BELFB vs. TSM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BELFB and TSM is 0.28, 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.


-0.50.00.51.00.3

Performance

BELFB vs. TSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bel Fuse Inc. (BELFB) and Taiwan Semiconductor Manufacturing Company Limited (TSM). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
30.08%
16.53%
BELFB
TSM

Key characteristics

Sharpe Ratio

BELFB:

0.46

TSM:

1.42

Sortino Ratio

BELFB:

0.89

TSM:

1.97

Omega Ratio

BELFB:

1.16

TSM:

1.25

Calmar Ratio

BELFB:

0.69

TSM:

2.68

Martin Ratio

BELFB:

1.93

TSM:

7.79

Ulcer Index

BELFB:

11.70%

TSM:

7.76%

Daily Std Dev

BELFB:

48.79%

TSM:

42.51%

Max Drawdown

BELFB:

-81.89%

TSM:

-84.63%

Current Drawdown

BELFB:

-5.71%

TSM:

-11.74%

Fundamentals

Market Cap

BELFB:

$1.08B

TSM:

$1.03T

EPS

BELFB:

$3.09

TSM:

$6.90

PE Ratio

BELFB:

27.85

TSM:

28.73

PEG Ratio

BELFB:

1.15

TSM:

1.34

Total Revenue (TTM)

BELFB:

$384.93M

TSM:

$2.89T

Gross Profit (TTM)

BELFB:

$146.15M

TSM:

$1.62T

EBITDA (TTM)

BELFB:

$63.05M

TSM:

$2.05T

Returns By Period

In the year-to-date period, BELFB achieves a 4.46% return, which is significantly higher than TSM's 0.38% return. Over the past 10 years, BELFB has underperformed TSM with an annualized return of 17.62%, while TSM has yielded a comparatively higher 26.28% annualized return.


BELFB

YTD

4.46%

1M

6.38%

6M

30.08%

1Y

71.96%

5Y*

50.21%

10Y*

17.62%

TSM

YTD

0.38%

1M

-11.74%

6M

16.53%

1Y

55.20%

5Y*

32.30%

10Y*

26.28%

*Annualized

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Risk-Adjusted Performance

BELFB vs. TSM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BELFB
The Risk-Adjusted Performance Rank of BELFB is 6565
Overall Rank
The Sharpe Ratio Rank of BELFB is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of BELFB is 5757
Sortino Ratio Rank
The Omega Ratio Rank of BELFB is 6464
Omega Ratio Rank
The Calmar Ratio Rank of BELFB is 7373
Calmar Ratio Rank
The Martin Ratio Rank of BELFB is 6666
Martin Ratio Rank

TSM
The Risk-Adjusted Performance Rank of TSM is 8585
Overall Rank
The Sharpe Ratio Rank of TSM is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of TSM is 8080
Sortino Ratio Rank
The Omega Ratio Rank of TSM is 7878
Omega Ratio Rank
The Calmar Ratio Rank of TSM is 9494
Calmar Ratio Rank
The Martin Ratio Rank of TSM is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BELFB vs. TSM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bel Fuse Inc. (BELFB) 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.


Sharpe ratio
The chart of Sharpe ratio for BELFB, currently valued at 0.46, compared to the broader market-2.000.002.000.461.42
The chart of Sortino ratio for BELFB, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.006.000.891.97
The chart of Omega ratio for BELFB, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.25
The chart of Calmar ratio for BELFB, currently valued at 0.69, compared to the broader market0.002.004.006.000.692.68
The chart of Martin ratio for BELFB, currently valued at 1.93, compared to the broader market-10.000.0010.0020.0030.001.937.79
BELFB
TSM

The current BELFB Sharpe Ratio is 0.46, which is lower than the TSM Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of BELFB and TSM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.46
1.42
BELFB
TSM

Dividends

BELFB vs. TSM - Dividend Comparison

BELFB's dividend yield for the trailing twelve months is around 0.33%, less than TSM's 1.18% yield.


TTM20242023202220212020201920182017201620152014
BELFB
Bel Fuse Inc.
0.33%0.34%0.42%0.85%2.17%1.86%1.37%1.52%1.11%0.91%1.62%1.02%
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.18%1.18%1.78%2.48%1.56%1.58%3.49%3.55%2.32%2.61%2.54%1.79%

Drawdowns

BELFB vs. TSM - Drawdown Comparison

The maximum BELFB drawdown since its inception was -81.89%, roughly equal to the maximum TSM drawdown of -84.63%. Use the drawdown chart below to compare losses from any high point for BELFB and TSM. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.71%
-11.74%
BELFB
TSM

Volatility

BELFB vs. TSM - Volatility Comparison

The current volatility for Bel Fuse Inc. (BELFB) is 8.13%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 17.17%. This indicates that BELFB 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%20.00%SeptemberOctoberNovemberDecember2025February
8.13%
17.17%
BELFB
TSM

Financials

BELFB vs. TSM - Financials Comparison

This section allows you to compare key financial metrics between Bel Fuse 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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