LTBR vs. TSM
LTBR (Lightbridge Corporation) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. LTBR operates in Electrical Equipment & Parts (Industrials), while TSM operates in Semiconductors (Technology). Over the past 10 years, LTBR returned -9.07%/yr vs 35.71%/yr for TSM. At a 0.10 correlation, their price movements are largely independent.
Performance
LTBR vs. TSM - Performance Comparison
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Returns By Period
In the year-to-date period, LTBR achieves a -24.84% return, which is significantly lower than TSM's 40.84% return. Over the past 10 years, LTBR has underperformed TSM with an annualized return of -9.07%, while TSM has yielded a comparatively higher 35.71% annualized return.
LTBR
- 1D
- 0.90%
- 1M
- -29.26%
- YTD
- -24.84%
- 6M
- -43.92%
- 1Y
- -39.68%
- 3Y*
- 25.47%
- 5Y*
- 7.20%
- 10Y*
- -9.07%
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%
LTBR vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTBR Lightbridge Corporation | -24.84% | 167.23% | 47.35% | -17.48% | -41.28% | 56.62% | -6.00% | -31.19% | -55.33% | 7.02% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 40.84% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
Correlation
The correlation between LTBR and TSM is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2000 | 0.10 |
Over the past year, LTBR and TSM have become more correlated (0.37) than their long-term average of 0.10, meaning their price movements have been converging.
Fundamentals
LTBR:
$304.42M
TSM:
$2.21T
LTBR:
-$0.84
TSM:
$373.98
LTBR:
1.40
TSM:
0.38
LTBR:
$0.00
TSM:
$4.13T
LTBR:
$0.00
TSM:
$2.55T
LTBR:
-$11.77M
TSM:
$3.14T
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Return for Risk
LTBR vs. TSM — Risk / Return Rank
LTBR
TSM
LTBR vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lightbridge Corporation (LTBR) 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.
| LTBR | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.64 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.44 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 6.13 | -6.73 |
| Martin ratioReturn relative to average drawdown | -1.00 | 21.94 | -22.94 |
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
| LTBR | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 3.06 | -3.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.85 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | 1.05 | -1.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.37 | -0.50 |
Drawdowns
LTBR vs. TSM - Drawdown Comparison
The maximum LTBR drawdown since its inception was -99.96%, which is greater than TSM's maximum drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for LTBR and TSM.
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Drawdown Indicators
| LTBR | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -89.08% | -10.88% |
Max Drawdown (1Y)Largest decline over 1 year | -66.04% | -18.14% | -47.90% |
Max Drawdown (3Y)Largest decline over 3 years | -66.04% | -36.82% | -29.22% |
Max Drawdown (5Y)Largest decline over 5 years | -83.72% | -56.47% | -27.25% |
Max Drawdown (10Y)Largest decline over 10 years | -95.69% | -56.47% | -39.22% |
Current DrawdownCurrent decline from peak | -99.77% | -4.45% | -95.32% |
Average DrawdownAverage peak-to-trough decline | -95.02% | -42.87% | -52.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.74% | 5.06% | +34.68% |
Volatility
LTBR vs. TSM - Volatility Comparison
Lightbridge Corporation (LTBR) has a higher volatility of 26.37% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 12.47%. This indicates that LTBR'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
| LTBR | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.37% | 12.47% | +13.90% |
Volatility (6M)Calculated over the trailing 6-month period | 60.74% | 28.23% | +32.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.20% | 36.40% | +63.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.14% | 37.40% | +71.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.15% | 34.20% | +71.95% |
Dividends
LTBR vs. TSM - Dividend Comparison
LTBR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTBR Lightbridge Corporation | 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
LTBR vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Lightbridge Corporation 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
LTBR and TSM have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTBR has higher volatility (26.37%) compared to TSM (12.47%). In terms of maximum drawdown, LTBR dropped -99.96% vs TSM's -89.08%.
TSM currently has the higher Sharpe Ratio (3.06 vs -0.40), 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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