HP vs. TSM
Compare and contrast key facts about Helmerich & Payne, Inc. (HP) 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: HP or TSM.
Correlation
The correlation between HP 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.
Performance
HP vs. TSM - Performance Comparison
Key characteristics
HP:
-0.58
TSM:
1.34
HP:
-0.60
TSM:
1.89
HP:
0.92
TSM:
1.24
HP:
-0.37
TSM:
2.52
HP:
-1.23
TSM:
7.47
HP:
18.61%
TSM:
7.62%
HP:
39.27%
TSM:
42.54%
HP:
-85.78%
TSM:
-84.63%
HP:
-61.84%
TSM:
-10.15%
Fundamentals
HP:
$2.71B
TSM:
$1.09T
HP:
$3.03
TSM:
$6.86
HP:
8.99
TSM:
30.69
HP:
5.78
TSM:
1.42
HP:
$2.76B
TSM:
$2.89T
HP:
$716.08M
TSM:
$1.61T
HP:
$881.64M
TSM:
$2.00T
Returns By Period
In the year-to-date period, HP achieves a -14.77% return, which is significantly lower than TSM's 2.20% return. Over the past 10 years, HP has underperformed TSM with an annualized return of -4.48%, while TSM has yielded a comparatively higher 26.59% annualized return.
HP
-14.77%
-23.00%
-19.73%
-23.81%
-5.40%
-4.48%
TSM
2.20%
0.19%
16.82%
58.34%
30.86%
26.59%
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Risk-Adjusted Performance
HP vs. TSM — Risk-Adjusted Performance Rank
HP
TSM
HP vs. TSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Helmerich & Payne, Inc. (HP) 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
HP vs. TSM - Dividend Comparison
HP's dividend yield for the trailing twelve months is around 4.91%, more than TSM's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 4.91% | 4.72% | 5.18% | 2.49% | 4.22% | 8.29% | 6.25% | 5.88% | 4.33% | 3.59% | 5.14% | 3.89% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.16% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
HP vs. TSM - Drawdown Comparison
The maximum HP drawdown since its inception was -85.78%, roughly equal to the maximum TSM drawdown of -84.63%. Use the drawdown chart below to compare losses from any high point for HP and TSM. For additional features, visit the drawdowns tool.
Volatility
HP vs. TSM - Volatility Comparison
Helmerich & Payne, Inc. (HP) has a higher volatility of 19.43% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 18.22%. This indicates that HP'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
HP vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Helmerich & Payne, 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