INTR vs. TSM
Compare and contrast key facts about Inter & Co. Inc. Class A Common Shares (INTR) 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: INTR or TSM.
Key characteristics
| INTR | TSM | |
|---|---|---|
| YTD Return | 31.85% | 62.67% |
| 1Y Return | 68.53% | 91.34% |
| Sharpe Ratio | 1.49 | 2.43 |
| Daily Std Dev | 46.91% | 37.26% |
| Max Drawdown | -68.40% | -84.63% |
| Current Drawdown | -6.54% | -12.08% |
Fundamentals
| INTR | TSM | |
|---|---|---|
| Market Cap | $3.17B | $867.89B |
| EPS | $0.27 | $5.64 |
| PE Ratio | 27.00 | 29.67 |
| Total Revenue (TTM) | $8.08B | $2.44T |
| Gross Profit (TTM) | $7.90B | $1.30T |
| EBITDA (TTM) | $132.06M | $1.50T |
Correlation
The correlation between INTR and TSM is 0.14, 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
INTR vs. TSM - Performance Comparison
In the year-to-date period, INTR achieves a 31.85% return, which is significantly lower than TSM's 62.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
INTR vs. TSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Inter & Co. Inc. Class A Common Shares (INTR) 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
INTR vs. TSM - Dividend Comparison
INTR's dividend yield for the trailing twelve months is around 0.41%, less than TSM's 1.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTR Inter & Co. Inc. Class A Common Shares | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.31% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
Drawdowns
INTR vs. TSM - Drawdown Comparison
The maximum INTR drawdown since its inception was -68.40%, smaller than the maximum TSM drawdown of -84.63%. Use the drawdown chart below to compare losses from any high point for INTR and TSM. For additional features, visit the drawdowns tool.
Volatility
INTR vs. TSM - Volatility Comparison
The current volatility for Inter & Co. Inc. Class A Common Shares (INTR) is 10.68%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 11.93%. This indicates that INTR 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
INTR vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Inter & Co. Inc. Class A Common Shares 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