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.
Correlation
The correlation between INTR and TSM is 0.26, 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
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Key characteristics
INTR:
0.39
TSM:
0.58
INTR:
1.01
TSM:
1.21
INTR:
1.12
TSM:
1.15
INTR:
0.51
TSM:
0.87
INTR:
1.03
TSM:
2.34
INTR:
24.34%
TSM:
13.71%
INTR:
48.88%
TSM:
46.65%
INTR:
-68.40%
TSM:
-84.63%
INTR:
-12.41%
TSM:
-16.43%
Fundamentals
INTR:
$3.13B
TSM:
$915.53B
INTR:
$0.36
TSM:
$8.21
INTR:
19.75
TSM:
21.50
INTR:
0.68
TSM:
0.29
INTR:
2.02
TSM:
6.56
INTR:
$4.08B
TSM:
$3.14T
INTR:
$5.40B
TSM:
$1.80T
INTR:
-$16.44M
TSM:
$2.20T
Returns By Period
In the year-to-date period, INTR achieves a 61.89% return, which is significantly higher than TSM's -4.95% return.
INTR
61.89%
24.63%
10.55%
18.81%
N/A
N/A
TSM
-4.95%
19.03%
-2.96%
27.02%
32.25%
25.85%
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Risk-Adjusted Performance
INTR vs. TSM — Risk-Adjusted Performance Rank
INTR
TSM
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.
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Dividends
INTR vs. TSM - Dividend Comparison
INTR's dividend yield for the trailing twelve months is around 1.19%, less than TSM's 1.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTR Inter & Co. Inc. Class A Common Shares | 1.19% | 0.71% | 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 | 1.32% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
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.
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Volatility
INTR vs. TSM - Volatility Comparison
Inter & Co. Inc. Class A Common Shares (INTR) has a higher volatility of 13.27% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 11.56%. This indicates that INTR'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
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
INTR vs. TSM - Profitability Comparison
INTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Inter & Co. Inc. Class A Common Shares reported a gross profit of 1.35B and revenue of 1.35B. Therefore, the gross margin over that period was 100.0%.
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%.
INTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Inter & Co. Inc. Class A Common Shares reported an operating income of 519.78M and revenue of 1.35B, resulting in an operating margin of 38.5%.
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%.
INTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Inter & Co. Inc. Class A Common Shares reported a net income of 275.19M and revenue of 1.35B, resulting in a net margin of 20.4%.
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%.