KULR vs. TSM
KULR (KULR Technology Group, Inc.) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. Both are in the Technology sector — KULR in Electronic Components, TSM in Semiconductors. Over the past 5 years, KULR returned -29.09%/yr vs 31.67%/yr for TSM. At a 0.16 correlation, their price movements are largely independent.
Performance
KULR vs. TSM - Performance Comparison
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Returns By Period
In the year-to-date period, KULR achieves a 26.01% return, which is significantly lower than TSM's 40.84% return.
KULR
- 1D
- -2.10%
- 1M
- 29.07%
- YTD
- 26.01%
- 6M
- -3.62%
- 1Y
- -60.49%
- 3Y*
- -11.82%
- 5Y*
- -29.09%
- 10Y*
- —
TSM
- 1D
- 2.80%
- 1M
- 3.67%
- YTD
- 40.84%
- 6M
- 42.15%
- 1Y
- 110.53%
- 3Y*
- 63.10%
- 5Y*
- 31.67%
- 10Y*
- 35.71%
KULR vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 26.01% | -89.58% | 1,818.92% | -84.58% | -56.52% | 87.76% | -2.00% | -42.31% | 73.33% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 40.84% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.91% |
Correlation
The correlation between KULR and TSM is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2018 | 0.16 |
The correlation between KULR and TSM shifts across timeframes, from 0.16 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KULR:
$148.18M
TSM:
$2.21T
KULR:
-$1.57
TSM:
$373.98
KULR:
9.11
TSM:
0.54
KULR:
1.22
TSM:
0.38
KULR:
$16.17M
TSM:
$4.13T
KULR:
$770.97K
TSM:
$2.55T
KULR:
-$60.59M
TSM:
$3.14T
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Return for Risk
KULR vs. TSM — Risk / Return Rank
KULR
TSM
KULR vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) 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.
| KULR | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.63 | ||
| Sortino ratioReturn per unit of downside risk | -4.14 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.44 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 6.13 | -6.89 |
| Martin ratioReturn relative to average drawdown | -0.99 | 21.94 | -22.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KULR | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 3.06 | -3.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.85 | -1.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.37 | -0.48 |
Drawdowns
KULR vs. TSM - Drawdown Comparison
The maximum KULR drawdown since its inception was -97.23%, which is greater than TSM's maximum drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for KULR and TSM.
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Drawdown Indicators
| KULR | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.23% | -89.08% | -8.15% |
Max Drawdown (1Y)Largest decline over 1 year | -79.80% | -18.14% | -61.66% |
Max Drawdown (3Y)Largest decline over 3 years | -94.74% | -36.82% | -57.92% |
Max Drawdown (5Y)Largest decline over 5 years | -96.86% | -56.47% | -40.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.47% | — |
Current DrawdownCurrent decline from peak | -90.29% | -4.45% | -85.84% |
Average DrawdownAverage peak-to-trough decline | -66.23% | -42.87% | -23.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.84% | 5.06% | +55.78% |
Volatility
KULR vs. TSM - Volatility Comparison
KULR Technology Group, Inc. (KULR) has a higher volatility of 47.09% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 12.47%. This indicates that KULR'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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Volatility by Period
| KULR | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 47.09% | 12.47% | +34.62% |
Volatility (6M)Calculated over the trailing 6-month period | 76.46% | 28.23% | +48.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.05% | 36.40% | +69.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.05% | 37.40% | +88.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.51% | 34.20% | +92.31% |
Dividends
KULR vs. TSM - Dividend Comparison
KULR has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 0.00% | 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 | 0.78% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
KULR vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between KULR Technology Group, Inc. 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
Frequently Asked Questions
KULR and TSM have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (47.09%) compared to TSM (12.47%). In terms of maximum drawdown, KULR dropped -97.23% vs TSM's -89.08%.
TSM currently has the higher Sharpe Ratio (3.06 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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