CRTO vs. TSM
Compare and contrast key facts about Criteo S.A. (CRTO) and Taiwan Semiconductor Manufacturing Company Limited (TSM).
Performance
CRTO vs. TSM - Performance Comparison
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CRTO vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRTO Criteo S.A. | -13.00% | -47.90% | 56.24% | -2.84% | -32.96% | 89.52% | 18.35% | -23.72% | -12.72% | -36.64% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 11.52% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
Fundamentals
CRTO:
$952.23M
TSM:
$1.75T
CRTO:
$2.63
TSM:
$332.18
CRTO:
6.82
TSM:
1.02
CRTO:
0.05
TSM:
0.03
CRTO:
0.50
TSM:
0.46
CRTO:
0.83
TSM:
0.32
CRTO:
$1.94B
TSM:
$3.82T
CRTO:
$1.05B
TSM:
$2.29T
CRTO:
$302.17M
TSM:
$2.90T
Returns By Period
In the year-to-date period, CRTO achieves a -13.00% return, which is significantly lower than TSM's 11.52% return. Over the past 10 years, CRTO has underperformed TSM with an annualized return of -8.02%, while TSM has yielded a comparatively higher 32.45% annualized return.
CRTO
- 1D
- 2.69%
- 1M
- 0.34%
- YTD
- -13.00%
- 6M
- -20.66%
- 1Y
- -49.36%
- 3Y*
- -17.13%
- 5Y*
- -13.08%
- 10Y*
- -8.02%
TSM
- 1D
- 6.78%
- 1M
- -9.52%
- YTD
- 11.52%
- 6M
- 21.66%
- 1Y
- 106.05%
- 3Y*
- 56.00%
- 5Y*
- 24.08%
- 10Y*
- 32.45%
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Return for Risk
CRTO vs. TSM — Risk / Return Rank
CRTO
TSM
CRTO vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Criteo S.A. (CRTO) 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.
| CRTO | TSM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.17 | 2.76 | -3.94 |
Sortino ratioReturn per unit of downside risk | -1.84 | 3.33 | -5.16 |
Omega ratioGain probability vs. loss probability | 0.79 | 1.42 | -0.63 |
Calmar ratioReturn relative to maximum drawdown | -0.92 | 5.90 | -6.81 |
Martin ratioReturn relative to average drawdown | -1.29 | 20.02 | -21.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRTO | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.17 | 2.76 | -3.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.66 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | 0.96 | -1.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.35 | -0.45 |
Correlation
The correlation between CRTO and TSM is 0.26, 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.
Dividends
CRTO vs. TSM - Dividend Comparison
CRTO has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.98%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRTO Criteo S.A. | 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 | 0.98% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Drawdowns
CRTO vs. TSM - Drawdown Comparison
The maximum CRTO drawdown since its inception was -89.17%, roughly equal to the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for CRTO and TSM.
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Drawdown Indicators
| CRTO | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.17% | -89.08% | -0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -53.30% | -18.14% | -35.16% |
Max Drawdown (5Y)Largest decline over 5 years | -66.47% | -56.47% | -10.00% |
Max Drawdown (10Y)Largest decline over 10 years | -88.48% | -56.47% | -32.01% |
Current DrawdownCurrent decline from peak | -69.56% | -12.59% | -56.97% |
Average DrawdownAverage peak-to-trough decline | -45.50% | -43.13% | -2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.73% | 5.34% | +32.39% |
Volatility
CRTO vs. TSM - Volatility Comparison
The current volatility for Criteo S.A. (CRTO) is 9.77%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 14.44%. This indicates that CRTO 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
| CRTO | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.77% | 14.44% | -4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 27.57% | 27.19% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.18% | 38.60% | +3.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.83% | 36.99% | +5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.63% | 33.85% | +13.78% |
Financials
CRTO vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Criteo S.A. 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
CRTO vs. TSM - Profitability Comparison
CRTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Criteo S.A. reported a gross profit of 297.40M and revenue of 541.14M. Therefore, the gross margin over that period was 55.0%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 658.15B and revenue of 1.06T. Therefore, the gross margin over that period was 62.3%.
CRTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Criteo S.A. reported an operating income of 72.51M and revenue of 541.14M, resulting in an operating margin of 13.4%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 569.13B and revenue of 1.06T, resulting in an operating margin of 53.9%.
CRTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Criteo S.A. reported a net income of 46.37M and revenue of 541.14M, resulting in a net margin of 8.6%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 510.52B and revenue of 1.06T, resulting in a net margin of 48.4%.