INTR vs. TSM
Compare and contrast key facts about Inter & Co. Inc. Class A Common Shares (INTR) and Taiwan Semiconductor Manufacturing Company Limited (TSM).
Performance
INTR vs. TSM - Performance Comparison
Loading graphics...
INTR vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
INTR Inter & Co. Inc. Class A Common Shares | -4.47% | 103.99% | -23.68% | 134.60% | -31.90% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 12.69% | 55.91% | 92.58% | 42.33% | -10.44% |
Fundamentals
INTR:
$3.53B
TSM:
$1.77T
INTR:
$2.97
TSM:
$332.18
INTR:
2.70
TSM:
1.03
INTR:
0.00
TSM:
0.03
INTR:
0.24
TSM:
0.46
INTR:
0.35
TSM:
0.33
INTR:
$14.58B
TSM:
$3.82T
INTR:
$6.08B
TSM:
$2.29T
INTR:
$1.86B
TSM:
$2.90T
Returns By Period
In the year-to-date period, INTR achieves a -4.47% return, which is significantly lower than TSM's 12.69% return.
INTR
- 1D
- 0.50%
- 1M
- -8.99%
- YTD
- -4.47%
- 6M
- -10.38%
- 1Y
- 46.76%
- 3Y*
- 69.44%
- 5Y*
- —
- 10Y*
- —
TSM
- 1D
- 1.05%
- 1M
- -7.22%
- YTD
- 12.69%
- 6M
- 19.02%
- 1Y
- 104.95%
- 3Y*
- 56.55%
- 5Y*
- 24.34%
- 10Y*
- 32.58%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
INTR vs. TSM — Risk / Return Rank
INTR
TSM
INTR vs. TSM - Risk-Adjusted Trends 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.
| INTR | TSM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 2.74 | -1.74 |
Sortino ratioReturn per unit of downside risk | 1.58 | 3.30 | -1.73 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.42 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 5.96 | -3.98 |
Martin ratioReturn relative to average drawdown | 4.72 | 20.06 | -15.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| INTR | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 2.74 | -1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.35 | +0.06 |
Correlation
The correlation between INTR and TSM is 0.19, 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
INTR vs. TSM - Dividend Comparison
INTR's dividend yield for the trailing twelve months is around 1.41%, more than TSM's 0.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTR Inter & Co. Inc. Class A Common Shares | 1.41% | 0.94% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.97% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Drawdowns
INTR vs. TSM - Drawdown Comparison
The maximum INTR drawdown since its inception was -68.40%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for INTR and TSM.
Loading graphics...
Drawdown Indicators
| INTR | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.40% | -89.08% | +20.68% |
Max Drawdown (1Y)Largest decline over 1 year | -24.12% | -18.14% | -5.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.47% | — |
Current DrawdownCurrent decline from peak | -20.65% | -11.68% | -8.97% |
Average DrawdownAverage peak-to-trough decline | -20.10% | -43.13% | +23.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.14% | 5.39% | +4.75% |
Volatility
INTR vs. TSM - Volatility Comparison
Inter & Co. Inc. Class A Common Shares (INTR) has a higher volatility of 16.52% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 13.87%. 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.
Loading graphics...
Volatility by Period
| INTR | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.52% | 13.87% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 35.06% | 27.13% | +7.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.36% | 38.60% | +8.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.85% | 36.91% | +26.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.85% | 33.85% | +30.00% |
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 Apr 2026, Inter & Co. Inc. Class A Common Shares reported a gross profit of 1.83B and revenue of 4.32B. Therefore, the gross margin over that period was 42.3%.
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%.
INTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Inter & Co. Inc. Class A Common Shares reported an operating income of 472.26M and revenue of 4.32B, resulting in an operating margin of 10.9%.
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%.
INTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Inter & Co. Inc. Class A Common Shares reported a net income of 380.08M and revenue of 4.32B, resulting in a net margin of 8.8%.
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%.