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 0.37, 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
ITUB vs. TSM - Performance Comparison
Key characteristics
ITUB:
-0.15
TSM:
1.46
ITUB:
-0.02
TSM:
2.01
ITUB:
1.00
TSM:
1.26
ITUB:
-0.14
TSM:
2.75
ITUB:
-0.31
TSM:
8.13
ITUB:
12.87%
TSM:
7.64%
ITUB:
27.21%
TSM:
42.54%
ITUB:
-69.31%
TSM:
-84.63%
ITUB:
-10.08%
TSM:
-9.22%
Fundamentals
ITUB:
$54.03B
TSM:
$1.06T
ITUB:
$0.75
TSM:
$6.87
ITUB:
8.12
TSM:
29.68
ITUB:
0.93
TSM:
1.38
ITUB:
$156.29B
TSM:
$2.89T
ITUB:
$204.34B
TSM:
$1.61T
ITUB:
$10.50B
TSM:
$2.00T
Returns By Period
In the year-to-date period, ITUB achieves a 22.92% return, which is significantly higher than TSM's 3.25% return. Over the past 10 years, ITUB has underperformed TSM with an annualized return of 5.72%, while TSM has yielded a comparatively higher 26.76% annualized return.
ITUB
22.92%
13.68%
-7.81%
-5.68%
3.60%
5.72%
TSM
3.25%
-1.40%
17.62%
60.26%
31.10%
26.76%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
ITUB vs. TSM - Dividend Comparison
ITUB's dividend yield for the trailing twelve months is around 7.60%, more than TSM's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITUB Itaú Unibanco Holding S.A. | 7.60% | 9.29% | 3.63% | 4.10% | 3.96% | 4.85% | 8.05% | 6.84% | 3.68% | 4.67% | 8.23% | 3.51% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.15% | 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 -69.31%, 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.
Volatility
ITUB vs. TSM - Volatility Comparison
The current volatility for Itaú Unibanco Holding S.A. (ITUB) is 7.08%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 18.26%. 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.
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