NBIS vs. TSM
Compare and contrast key facts about Nebius Group N.V. (NBIS) and Taiwan Semiconductor Manufacturing Company Limited (TSM).
Performance
NBIS vs. TSM - Performance Comparison
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NBIS vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NBIS Nebius Group N.V. | 23.96% | 202.18% | 46.25% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 11.52% | 55.91% | -1.33% |
Fundamentals
NBIS:
$26.25B
TSM:
$1.75T
NBIS:
$0.41
TSM:
$332.18
NBIS:
253.55
TSM:
1.02
NBIS:
87.12
TSM:
0.03
NBIS:
48.22
TSM:
0.46
NBIS:
5.69
TSM:
0.32
NBIS:
$534.20M
TSM:
$3.82T
NBIS:
$363.20M
TSM:
$2.29T
NBIS:
-$276.75M
TSM:
$2.90T
Returns By Period
In the year-to-date period, NBIS achieves a 23.96% return, which is significantly higher than TSM's 11.52% return.
NBIS
- 1D
- 12.46%
- 1M
- 13.78%
- YTD
- 23.96%
- 6M
- -7.58%
- 1Y
- 391.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSM
- 1D
- 6.78%
- 1M
- -9.52%
- YTD
- 11.52%
- 6M
- 21.66%
- 1Y
- 106.05%
- 3Y*
- 56.00%
- 5Y*
- 24.08%
- 10Y*
- 32.45%
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Return for Risk
NBIS vs. TSM — Risk / Return Rank
NBIS
TSM
NBIS vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) 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.
| NBIS | TSM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.80 | 2.76 | +1.04 |
Sortino ratioReturn per unit of downside risk | 3.87 | 3.33 | +0.55 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.42 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 8.03 | 5.90 | +2.13 |
Martin ratioReturn relative to average drawdown | 18.58 | 20.02 | -1.45 |
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
| NBIS | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.80 | 2.76 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.96 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.04 | 0.35 | +1.70 |
Correlation
The correlation between NBIS and TSM is 0.45, 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.
Dividends
NBIS vs. TSM - Dividend Comparison
NBIS has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.98%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBIS Nebius Group N.V. | 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 | 0.98% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Drawdowns
NBIS vs. TSM - Drawdown Comparison
The maximum NBIS drawdown since its inception was -58.27%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for NBIS and TSM.
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Drawdown Indicators
| NBIS | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.27% | -89.08% | +30.81% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -18.14% | -27.33% |
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 | -23.40% | -12.59% | -10.81% |
Average DrawdownAverage peak-to-trough decline | -20.63% | -43.13% | +22.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.65% | 5.34% | +14.31% |
Volatility
NBIS vs. TSM - Volatility Comparison
Nebius Group N.V. (NBIS) has a higher volatility of 34.88% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 14.44%. This indicates that NBIS'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
| NBIS | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.88% | 14.44% | +20.44% |
Volatility (6M)Calculated over the trailing 6-month period | 68.31% | 27.19% | +41.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.94% | 38.60% | +65.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.65% | 36.99% | +74.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.65% | 33.85% | +77.80% |
Financials
NBIS vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Nebius Group N.V. 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