ITUB vs. TSM
Compare and contrast key facts about Itaú Unibanco Holding S.A. (ITUB) 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: ITUB or TSM.
Correlation
The correlation between ITUB and TSM is 0.48, 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
ITUB vs. TSM - Performance Comparison
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Key characteristics
ITUB:
0.77
TSM:
0.58
ITUB:
1.30
TSM:
1.27
ITUB:
1.16
TSM:
1.16
ITUB:
0.83
TSM:
0.94
ITUB:
2.00
TSM:
2.50
ITUB:
11.51%
TSM:
13.78%
ITUB:
28.43%
TSM:
46.52%
ITUB:
-69.36%
TSM:
-84.63%
ITUB:
0.00%
TSM:
-13.20%
Fundamentals
ITUB:
$67.36B
TSM:
$1.01T
ITUB:
$0.67
TSM:
$8.20
ITUB:
9.91
TSM:
23.75
ITUB:
1.17
TSM:
1.34
ITUB:
0.49
TSM:
0.32
ITUB:
1.92
TSM:
6.73
ITUB:
$165.03B
TSM:
$3.14T
ITUB:
$213.08B
TSM:
$1.80T
ITUB:
$10.83B
TSM:
$2.20T
Returns By Period
In the year-to-date period, ITUB achieves a 54.67% return, which is significantly higher than TSM's -1.27% return. Over the past 10 years, ITUB has underperformed TSM with an annualized return of 7.50%, while TSM has yielded a comparatively higher 26.39% annualized return.
ITUB
54.67%
18.84%
31.17%
21.84%
25.09%
7.50%
TSM
-1.27%
23.45%
3.76%
26.58%
33.82%
26.39%
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Risk-Adjusted Performance
ITUB vs. TSM — Risk-Adjusted Performance Rank
ITUB
TSM
ITUB vs. TSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Itaú Unibanco Holding S.A. (ITUB) 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
ITUB vs. TSM - Dividend Comparison
ITUB's dividend yield for the trailing twelve months is around 6.24%, more than TSM's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITUB Itaú Unibanco Holding S.A. | 6.24% | 9.17% | 3.64% | 4.12% | 3.99% | 4.52% | 8.04% | 6.84% | 3.68% | 4.65% | 8.22% | 3.18% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.27% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
ITUB vs. TSM - Drawdown Comparison
The maximum ITUB drawdown since its inception was -69.36%, smaller than the maximum TSM drawdown of -84.63%. Use the drawdown chart below to compare losses from any high point for ITUB and TSM. For additional features, visit the drawdowns tool.
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Volatility
ITUB vs. TSM - Volatility Comparison
The current volatility for Itaú Unibanco Holding S.A. (ITUB) is 8.44%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 11.46%. This indicates that ITUB 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.
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Financials
ITUB vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Itaú Unibanco Holding S.A. 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
ITUB vs. TSM - Profitability Comparison
ITUB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Itaú Unibanco Holding S.A. reported a gross profit of 42.08B and revenue of 42.08B. 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%.
ITUB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Itaú Unibanco Holding S.A. reported an operating income of 9.34B and revenue of 42.08B, resulting in an operating margin of 22.2%.
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%.
ITUB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Itaú Unibanco Holding S.A. reported a net income of 11.41B and revenue of 42.08B, resulting in a net margin of 27.1%.
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%.