IMOS vs. TSM
Compare and contrast key facts about ChipMOS TECHNOLOGIES INC. (IMOS) and Taiwan Semiconductor Manufacturing Company Limited (TSM).
Performance
IMOS vs. TSM - Performance Comparison
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IMOS vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMOS ChipMOS TECHNOLOGIES INC. | 20.76% | 64.28% | -27.86% | 34.76% | -32.61% | 49.82% | 12.33% | 38.76% | -3.73% | 28.71% |
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
IMOS:
$1.27B
TSM:
$1.75T
IMOS:
$14.05
TSM:
$332.18
IMOS:
2.55
TSM:
1.02
IMOS:
0.05
TSM:
0.46
IMOS:
0.05
TSM:
0.32
IMOS:
$24.06B
TSM:
$3.82T
IMOS:
$2.61B
TSM:
$2.29T
IMOS:
$1.15B
TSM:
$2.90T
Returns By Period
In the year-to-date period, IMOS achieves a 20.76% return, which is significantly higher than TSM's 11.52% return. Over the past 10 years, IMOS has underperformed TSM with an annualized return of 12.42%, while TSM has yielded a comparatively higher 32.45% annualized return.
IMOS
- 1D
- 1.59%
- 1M
- -20.37%
- YTD
- 20.76%
- 6M
- 87.23%
- 1Y
- 121.82%
- 3Y*
- 18.07%
- 5Y*
- 8.42%
- 10Y*
- 12.42%
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%
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Return for Risk
IMOS vs. TSM — Risk / Return Rank
IMOS
TSM
IMOS vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ChipMOS TECHNOLOGIES INC. (IMOS) 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.
| IMOS | TSM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 2.76 | -0.53 |
Sortino ratioReturn per unit of downside risk | 2.94 | 3.33 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.42 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 4.40 | 5.90 | -1.50 |
Martin ratioReturn relative to average drawdown | 11.09 | 20.02 | -8.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IMOS | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 2.76 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.66 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.96 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.35 | -0.28 |
Correlation
The correlation between IMOS and TSM is 0.32, 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
IMOS vs. TSM - Dividend Comparison
IMOS's dividend yield for the trailing twelve months is around 2.30%, more than TSM's 0.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMOS ChipMOS TECHNOLOGIES INC. | 2.30% | 2.77% | 5.90% | 5.52% | 13.62% | 4.46% | 3.84% | 2.61% | 0.80% | 3.49% | 7.28% | 0.71% |
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
IMOS vs. TSM - Drawdown Comparison
The maximum IMOS drawdown since its inception was -98.76%, which is greater than TSM's maximum drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for IMOS and TSM.
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Drawdown Indicators
| IMOS | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.76% | -89.08% | -9.68% |
Max Drawdown (1Y)Largest decline over 1 year | -25.39% | -18.14% | -7.25% |
Max Drawdown (5Y)Largest decline over 5 years | -62.26% | -56.47% | -5.79% |
Max Drawdown (10Y)Largest decline over 10 years | -62.26% | -56.47% | -5.79% |
Current DrawdownCurrent decline from peak | -20.37% | -12.59% | -7.78% |
Average DrawdownAverage peak-to-trough decline | -60.80% | -43.13% | -17.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.07% | 5.34% | +4.73% |
Volatility
IMOS vs. TSM - Volatility Comparison
ChipMOS TECHNOLOGIES INC. (IMOS) has a higher volatility of 18.41% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 14.44%. This indicates that IMOS'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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Volatility by Period
| IMOS | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.41% | 14.44% | +3.97% |
Volatility (6M)Calculated over the trailing 6-month period | 44.29% | 27.19% | +17.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.16% | 38.60% | +16.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.92% | 36.99% | +1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.67% | 33.85% | +2.82% |
Financials
IMOS vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between ChipMOS TECHNOLOGIES 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
IMOS vs. TSM - Profitability Comparison
IMOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ChipMOS TECHNOLOGIES INC. reported a gross profit of 949.68M and revenue of 6.65B. Therefore, the gross margin over that period was 14.3%.
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%.
IMOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ChipMOS TECHNOLOGIES INC. reported an operating income of 641.82M and revenue of 6.65B, resulting in an operating margin of 9.7%.
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%.
IMOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ChipMOS TECHNOLOGIES INC. reported a net income of 502.39M and revenue of 6.65B, resulting in a net margin of 7.6%.
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%.