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 0.42, 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.
Performance
HP vs. TSM - Performance Comparison
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Key characteristics
HP:
-1.01
TSM:
0.64
HP:
-1.46
TSM:
1.15
HP:
0.80
TSM:
1.15
HP:
-0.70
TSM:
0.80
HP:
-1.98
TSM:
2.14
HP:
26.26%
TSM:
13.81%
HP:
51.12%
TSM:
46.46%
HP:
-85.78%
TSM:
-84.63%
HP:
-74.54%
TSM:
-13.20%
Fundamentals
HP:
$1.81B
TSM:
$1.01T
HP:
$2.20
TSM:
$8.22
HP:
8.26
TSM:
23.63
HP:
5.78
TSM:
1.34
HP:
0.59
TSM:
0.32
HP:
0.62
TSM:
6.72
HP:
$3.08B
TSM:
$3.14T
HP:
$691.68M
TSM:
$1.80T
HP:
$828.24M
TSM:
$2.20T
Returns By Period
In the year-to-date period, HP achieves a -43.14% return, which is significantly lower than TSM's -1.27% return. Over the past 10 years, HP has underperformed TSM with an annualized return of -8.74%, while TSM has yielded a comparatively higher 26.29% annualized return.
HP
-43.14%
-8.19%
-45.81%
-51.41%
4.56%
-8.74%
TSM
-1.27%
28.05%
5.15%
29.37%
33.79%
26.29%
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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.
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Dividends
HP vs. TSM - Dividend Comparison
HP's dividend yield for the trailing twelve months is around 6.57%, more than TSM's 1.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 6.57% | 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 | 1.26% | 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.
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Volatility
HP vs. TSM - Volatility Comparison
Helmerich & Payne, Inc. (HP) has a higher volatility of 12.95% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 10.43%. 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.
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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
HP vs. TSM - Profitability Comparison
HP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Helmerich & Payne, Inc. reported a gross profit of 156.73M and revenue of 1.02B. Therefore, the gross margin over that period was 15.4%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 493.40B and revenue of 839.25B. Therefore, the gross margin over that period was 58.8%.
HP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Helmerich & Payne, Inc. reported an operating income of 42.16M and revenue of 1.02B, resulting in an operating margin of 4.2%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 407.08B and revenue of 839.25B, resulting in an operating margin of 48.5%.
HP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Helmerich & Payne, Inc. reported a net income of 1.65M and revenue of 1.02B, resulting in a net margin of 0.2%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 361.56B and revenue of 839.25B, resulting in a net margin of 43.1%.