EXTR vs. TSM
Compare and contrast key facts about Extreme Networks, Inc. (EXTR) 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: EXTR or TSM.
Performance
EXTR vs. TSM - Performance Comparison
Returns By Period
In the year-to-date period, EXTR achieves a -11.51% return, which is significantly lower than TSM's 80.81% return. Over the past 10 years, EXTR has underperformed TSM with an annualized return of 15.16%, while TSM has yielded a comparatively higher 27.03% annualized return.
EXTR
-11.51%
3.65%
33.76%
-5.62%
19.55%
15.16%
TSM
80.81%
-0.78%
23.47%
91.71%
31.07%
27.03%
Fundamentals
| EXTR | TSM | |
|---|---|---|
| Market Cap | $2.19B | $994.53B |
| EPS | -$0.96 | $5.58 |
| PEG Ratio | 1.29 | 1.23 |
| Total Revenue (TTM) | $1.03B | $2.65T |
| Gross Profit (TTM) | $583.58M | $1.44T |
| EBITDA (TTM) | -$40.20M | $1.63T |
Key characteristics
| EXTR | TSM | |
|---|---|---|
| Sharpe Ratio | -0.21 | 2.32 |
| Sortino Ratio | -0.01 | 3.01 |
| Omega Ratio | 1.00 | 1.37 |
| Calmar Ratio | -0.10 | 3.17 |
| Martin Ratio | -0.32 | 12.92 |
| Ulcer Index | 27.67% | 7.06% |
| Daily Std Dev | 41.60% | 39.29% |
| Max Drawdown | -99.15% | -84.63% |
| Current Drawdown | -87.41% | -9.63% |
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Correlation
The correlation between EXTR and TSM is 0.38, 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.
Risk-Adjusted Performance
EXTR vs. TSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Extreme Networks, Inc. (EXTR) 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
EXTR vs. TSM - Dividend Comparison
EXTR has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXTR Extreme Networks, 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 | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
Drawdowns
EXTR vs. TSM - Drawdown Comparison
The maximum EXTR drawdown since its inception was -99.15%, which is greater than TSM's maximum drawdown of -84.63%. Use the drawdown chart below to compare losses from any high point for EXTR and TSM. For additional features, visit the drawdowns tool.
Volatility
EXTR vs. TSM - Volatility Comparison
Extreme Networks, Inc. (EXTR) has a higher volatility of 16.64% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 9.81%. This indicates that EXTR'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
EXTR vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Extreme Networks, 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