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 0.43, 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
IMOS vs. TSM - Performance Comparison
Key characteristics
IMOS:
-0.99
TSM:
2.44
IMOS:
-1.36
TSM:
3.13
IMOS:
0.83
TSM:
1.38
IMOS:
-0.57
TSM:
3.68
IMOS:
-1.39
TSM:
13.36
IMOS:
20.48%
TSM:
7.33%
IMOS:
28.56%
TSM:
40.16%
IMOS:
-55.57%
TSM:
-84.63%
IMOS:
-48.44%
TSM:
-4.84%
Fundamentals
IMOS:
$676.88M
TSM:
$1.05T
IMOS:
$1.50
TSM:
$6.23
IMOS:
12.23
TSM:
32.46
IMOS:
2.13
TSM:
1.30
IMOS:
$23.02B
TSM:
$2.65T
IMOS:
$3.58B
TSM:
$1.44T
IMOS:
$6.58B
TSM:
$1.63T
Returns By Period
In the year-to-date period, IMOS achieves a -28.24% return, which is significantly lower than TSM's 90.40% return.
IMOS
-28.24%
-5.07%
-28.99%
-26.40%
1.42%
N/A
TSM
90.40%
3.27%
12.10%
97.93%
30.05%
27.49%
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Risk-Adjusted Performance
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 5.94%, more than TSM's 1.20% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ChipMOS TECHNOLOGIES INC. | 5.94% | 5.52% | 13.62% | 4.46% | 4.97% | 3.42% | 6.91% | 0.96% | 7.88% | 0.00% | 0.00% | 0.00% |
Taiwan Semiconductor Manufacturing Company Limited | 1.20% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
Drawdowns
IMOS vs. TSM - Drawdown Comparison
The maximum IMOS drawdown since its inception was -55.57%, smaller than the maximum TSM 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
The current volatility for ChipMOS TECHNOLOGIES INC. (IMOS) is 6.38%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 10.43%. This indicates that IMOS 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
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