IMOS vs. TSM
Compare and contrast key facts about ChipMOS TECHNOLOGIES INC. (IMOS) 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: IMOS or TSM.
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.
Performance
IMOS vs. TSM - Performance Comparison
Key characteristics
IMOS:
-0.94
TSM:
0.55
IMOS:
-1.33
TSM:
1.08
IMOS:
0.84
TSM:
1.14
IMOS:
-0.55
TSM:
0.73
IMOS:
-1.44
TSM:
1.96
IMOS:
23.87%
TSM:
13.67%
IMOS:
36.75%
TSM:
46.41%
IMOS:
-98.76%
TSM:
-84.63%
IMOS:
-51.44%
TSM:
-21.11%
Fundamentals
IMOS:
$639.78M
TSM:
$929.84B
IMOS:
$1.22
TSM:
$7.78
IMOS:
14.62
TSM:
23.04
IMOS:
2.13
TSM:
1.28
IMOS:
0.03
TSM:
0.29
IMOS:
0.82
TSM:
7.02
IMOS:
$22.68B
TSM:
$3.14T
IMOS:
$2.69B
TSM:
$1.80T
IMOS:
$5.81B
TSM:
$2.20T
Returns By Period
In the year-to-date period, IMOS achieves a -6.32% return, which is significantly higher than TSM's -10.27% return. Over the past 10 years, IMOS has underperformed TSM with an annualized return of 6.36%, while TSM has yielded a comparatively higher 25.20% annualized return.
IMOS
-6.32%
22.08%
-14.86%
-34.39%
1.91%
6.36%
TSM
-10.27%
11.19%
-11.64%
25.35%
29.67%
25.20%
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Risk-Adjusted Performance
IMOS vs. TSM — Risk-Adjusted Performance Rank
IMOS
TSM
IMOS vs. TSM - Risk-Adjusted Performance 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.
Dividends
IMOS vs. TSM - Dividend Comparison
IMOS's dividend yield for the trailing twelve months is around 6.30%, more than TSM's 1.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMOS ChipMOS TECHNOLOGIES INC. | 6.30% | 5.91% | 5.52% | 13.62% | 4.46% | 4.97% | 3.42% | 7.11% | 1.13% | 40.24% | 0.83% | 0.71% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.40% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
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 -84.63%. Use the drawdown chart below to compare losses from any high point for IMOS and TSM. For additional features, visit the drawdowns tool.
Volatility
IMOS vs. TSM - Volatility Comparison
ChipMOS TECHNOLOGIES INC. (IMOS) has a higher volatility of 16.13% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 11.89%. 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.
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 May 2025, ChipMOS TECHNOLOGIES INC. reported a gross profit of 514.81M and revenue of 5.40B. Therefore, the gross margin over that period was 9.5%.
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%.
IMOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ChipMOS TECHNOLOGIES INC. reported an operating income of 116.69M and revenue of 5.40B, resulting in an operating margin of 2.2%.
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%.
IMOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ChipMOS TECHNOLOGIES INC. reported a net income of 232.23M and revenue of 5.40B, resulting in a net margin of 4.3%.
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%.