FANUY vs. TSM
Compare and contrast key facts about Fanuc Corporation (FANUY) 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: FANUY or TSM.
Correlation
The correlation between FANUY and TSM is 0.36, 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.
Performance
FANUY vs. TSM - Performance Comparison
Key characteristics
FANUY:
0.39
TSM:
1.39
FANUY:
0.79
TSM:
1.94
FANUY:
1.09
TSM:
1.25
FANUY:
0.22
TSM:
2.62
FANUY:
1.22
TSM:
7.70
FANUY:
10.02%
TSM:
7.67%
FANUY:
31.10%
TSM:
42.58%
FANUY:
-57.98%
TSM:
-84.63%
FANUY:
-46.80%
TSM:
-9.74%
Fundamentals
FANUY:
$27.44B
TSM:
$1.06T
FANUY:
$0.48
TSM:
$6.87
FANUY:
30.44
TSM:
29.68
FANUY:
2.09
TSM:
1.38
FANUY:
$393.85B
TSM:
$2.89T
FANUY:
$136.54B
TSM:
$1.61T
FANUY:
$91.95B
TSM:
$2.00T
Returns By Period
In the year-to-date period, FANUY achieves a 12.35% return, which is significantly higher than TSM's 2.66% return. Over the past 10 years, FANUY has underperformed TSM with an annualized return of -0.44%, while TSM has yielded a comparatively higher 26.88% annualized return.
FANUY
12.35%
1.38%
3.68%
9.82%
-4.17%
-0.44%
TSM
2.66%
-4.14%
18.65%
62.28%
31.79%
26.88%
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Risk-Adjusted Performance
FANUY vs. TSM — Risk-Adjusted Performance Rank
FANUY
TSM
FANUY vs. TSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fanuc Corporation (FANUY) 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
FANUY vs. TSM - Dividend Comparison
FANUY has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 1.15%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | 0.00% | 0.00% | 2.22% | 2.49% | 1.90% | 1.00% | 2.67% | 5.28% | 1.76% | 2.20% | 7.52% | 3.18% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.15% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
FANUY vs. TSM - Drawdown Comparison
The maximum FANUY drawdown since its inception was -57.98%, smaller than the maximum TSM drawdown of -84.63%. Use the drawdown chart below to compare losses from any high point for FANUY and TSM. For additional features, visit the drawdowns tool.
Volatility
FANUY vs. TSM - Volatility Comparison
The current volatility for Fanuc Corporation (FANUY) is 8.58%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 17.80%. This indicates that FANUY 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.
Financials
FANUY vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Fanuc Corporation 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