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EXTR vs. TSM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EXTR vs. TSM - Performance Comparison

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

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EXTR vs. TSM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EXTR
Extreme Networks, Inc.
-9.43%-0.54%-5.10%-3.66%16.62%127.87%-6.51%20.82%-51.28%148.91%
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

Market Cap

EXTR:

$2.04B

TSM:

$1.75T

EPS

EXTR:

$0.07

TSM:

$332.18

PE Ratio

EXTR:

221.73

TSM:

1.02

PEG Ratio

EXTR:

0.44

TSM:

0.03

PS Ratio

EXTR:

1.66

TSM:

0.46

PB Ratio

EXTR:

21.29

TSM:

0.32

Total Revenue (TTM)

EXTR:

$1.22B

TSM:

$3.82T

Gross Profit (TTM)

EXTR:

$747.61M

TSM:

$2.29T

EBITDA (TTM)

EXTR:

$55.22M

TSM:

$2.90T

Returns By Period

In the year-to-date period, EXTR achieves a -9.43% return, which is significantly lower than TSM's 11.52% return. Over the past 10 years, EXTR has underperformed TSM with an annualized return of 17.10%, while TSM has yielded a comparatively higher 32.45% annualized return.


EXTR

1D
0.73%
1M
7.87%
YTD
-9.43%
6M
-26.97%
1Y
13.98%
3Y*
-7.61%
5Y*
11.22%
10Y*
17.10%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EXTR vs. TSM — Risk / Return Rank

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

EXTR
EXTR Risk / Return Rank: 4949
Overall Rank
EXTR Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
EXTR Sortino Ratio Rank: 4949
Sortino Ratio Rank
EXTR Omega Ratio Rank: 5050
Omega Ratio Rank
EXTR Calmar Ratio Rank: 4747
Calmar Ratio Rank
EXTR Martin Ratio Rank: 4747
Martin Ratio Rank

TSM
TSM Risk / Return Rank: 9595
Overall Rank
TSM Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TSM Sortino Ratio Rank: 9494
Sortino Ratio Rank
TSM Omega Ratio Rank: 9292
Omega Ratio Rank
TSM Calmar Ratio Rank: 9696
Calmar Ratio Rank
TSM Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXTR vs. TSM - Risk-Adjusted Trends 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.


EXTRTSMDifference

Sharpe ratio

Return per unit of total volatility

0.32

2.76

-2.44

Sortino ratio

Return per unit of downside risk

0.73

3.33

-2.60

Omega ratio

Gain probability vs. loss probability

1.10

1.42

-0.32

Calmar ratio

Return relative to maximum drawdown

0.21

5.90

-5.68

Martin ratio

Return relative to average drawdown

0.41

20.02

-19.61

EXTR vs. TSM - Sharpe Ratio Comparison

The current EXTR Sharpe Ratio is 0.32, which is lower than the TSM Sharpe Ratio of 2.76. The chart below compares the historical Sharpe Ratios of EXTR 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.


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Sharpe Ratios by Period


EXTRTSMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

2.76

-2.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.66

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.96

-0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.35

-0.38

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.


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 0.98%.


TTM20252024202320222021202020192018201720162015
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
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

EXTR vs. TSM - Drawdown Comparison

The maximum EXTR drawdown since its inception was -99.15%, which is greater than TSM's maximum drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for EXTR and TSM.


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Drawdown Indicators


EXTRTSMDifference

Max Drawdown

Largest peak-to-trough decline

-99.15%

-89.08%

-10.07%

Max Drawdown (1Y)

Largest decline over 1 year

-39.87%

-18.14%

-21.73%

Max Drawdown (5Y)

Largest decline over 5 years

-67.21%

-56.47%

-10.74%

Max Drawdown (10Y)

Largest decline over 10 years

-87.53%

-56.47%

-31.06%

Current Drawdown

Current decline from peak

-87.84%

-12.59%

-75.25%

Average Drawdown

Average peak-to-trough decline

-89.05%

-43.13%

-45.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.53%

5.34%

+15.19%

Volatility

EXTR vs. TSM - Volatility Comparison

The current volatility for Extreme Networks, Inc. (EXTR) is 7.91%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 14.44%. This indicates that EXTR 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


EXTRTSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.91%

14.44%

-6.53%

Volatility (6M)

Calculated over the trailing 6-month period

28.55%

27.19%

+1.36%

Volatility (1Y)

Calculated over the trailing 1-year period

43.99%

38.60%

+5.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.14%

36.99%

+9.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.33%

33.85%

+19.48%

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.


Quarterly
Annual

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


0.00200.00B400.00B600.00B800.00B1.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
317.93M
1.06T
(EXTR) Total Revenue
(TSM) Total Revenue
Values in USD except per share items

EXTR vs. TSM - Profitability Comparison

The chart below illustrates the profitability comparison between Extreme Networks, Inc. and Taiwan Semiconductor Manufacturing Company Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
61.4%
62.3%
Portfolio components
EXTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Extreme Networks, Inc. reported a gross profit of 195.08M and revenue of 317.93M. Therefore, the gross margin over that period was 61.4%.

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%.

EXTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Extreme Networks, Inc. reported an operating income of 12.99M and revenue of 317.93M, resulting in an operating margin of 4.1%.

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%.

EXTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Extreme Networks, Inc. reported a net income of 7.88M and revenue of 317.93M, resulting in a net margin of 2.5%.

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%.