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

Correlation

The correlation between EXTR and TSM is 0.48, 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.


-0.50.00.51.0
Correlation: 0.5

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.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2025FebruaryMarchApril
-54.89%
3,544.59%
EXTR
TSM

Key characteristics

Sharpe Ratio

EXTR:

0.29

TSM:

0.55

Sortino Ratio

EXTR:

0.74

TSM:

1.05

Omega Ratio

EXTR:

1.09

TSM:

1.13

Calmar Ratio

EXTR:

0.14

TSM:

0.69

Martin Ratio

EXTR:

0.95

TSM:

1.98

Ulcer Index

EXTR:

13.34%

TSM:

12.87%

Daily Std Dev

EXTR:

43.92%

TSM:

46.33%

Max Drawdown

EXTR:

-99.15%

TSM:

-84.63%

Current Drawdown

EXTR:

-89.93%

TSM:

-26.21%

Fundamentals

Market Cap

EXTR:

$1.66B

TSM:

$856.30B

EPS

EXTR:

-$0.93

TSM:

$7.66

PEG Ratio

EXTR:

0.72

TSM:

1.19

PS Ratio

EXTR:

1.63

TSM:

0.27

PB Ratio

EXTR:

32.38

TSM:

6.57

Total Revenue (TTM)

EXTR:

$805.21M

TSM:

$2.30T

Gross Profit (TTM)

EXTR:

$458.74M

TSM:

$1.31T

EBITDA (TTM)

EXTR:

-$21.32M

TSM:

$1.63T

Returns By Period

In the year-to-date period, EXTR achieves a -25.39% return, which is significantly lower than TSM's -16.08% return. Over the past 10 years, EXTR has underperformed TSM with an annualized return of 17.04%, while TSM has yielded a comparatively higher 24.16% annualized return.


EXTR

YTD

-25.39%

1M

-14.92%

6M

-12.96%

1Y

7.67%

5Y*

32.26%

10Y*

17.04%

TSM

YTD

-16.08%

1M

-1.87%

6M

-18.27%

1Y

21.05%

5Y*

27.68%

10Y*

24.16%

*Annualized

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Risk-Adjusted Performance

EXTR vs. TSM — Risk-Adjusted Performance Rank

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

EXTR
The Risk-Adjusted Performance Rank of EXTR is 6161
Overall Rank
The Sharpe Ratio Rank of EXTR is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of EXTR is 5959
Sortino Ratio Rank
The Omega Ratio Rank of EXTR is 5858
Omega Ratio Rank
The Calmar Ratio Rank of EXTR is 5959
Calmar Ratio Rank
The Martin Ratio Rank of EXTR is 6464
Martin Ratio Rank

TSM
The Risk-Adjusted Performance Rank of TSM is 7272
Overall Rank
The Sharpe Ratio Rank of TSM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of TSM is 6868
Sortino Ratio Rank
The Omega Ratio Rank of TSM is 6666
Omega Ratio Rank
The Calmar Ratio Rank of TSM is 7979
Calmar Ratio Rank
The Martin Ratio Rank of TSM is 7373
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.

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.


The chart of Sharpe ratio for EXTR, currently valued at 0.29, compared to the broader market-2.00-1.000.001.002.003.00
EXTR: 0.29
TSM: 0.55
The chart of Sortino ratio for EXTR, currently valued at 0.74, compared to the broader market-6.00-4.00-2.000.002.004.00
EXTR: 0.74
TSM: 1.05
The chart of Omega ratio for EXTR, currently valued at 1.09, compared to the broader market0.501.001.502.00
EXTR: 1.09
TSM: 1.13
The chart of Calmar ratio for EXTR, currently valued at 0.14, compared to the broader market0.001.002.003.004.005.00
EXTR: 0.14
TSM: 0.69
The chart of Martin ratio for EXTR, currently valued at 0.95, compared to the broader market-5.000.005.0010.0015.0020.00
EXTR: 0.95
TSM: 1.98

The current EXTR Sharpe Ratio is 0.29, which is lower than the TSM Sharpe Ratio of 0.55. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.29
0.55
EXTR
TSM

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 1.48%.


TTM20242023202220212020201920182017201620152014
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
1.48%1.18%1.78%2.48%1.56%1.58%3.49%3.55%2.32%2.61%2.54%1.79%

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-89.93%
-26.21%
EXTR
TSM

Volatility

EXTR vs. TSM - Volatility Comparison

Extreme Networks, Inc. (EXTR) has a higher volatility of 24.08% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 19.77%. 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.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
24.08%
19.77%
EXTR
TSM

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


Values in USD except per share items