NBIS vs. TSM
Compare and contrast key facts about Nebius Group N.V. (NBIS) 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: NBIS or TSM.
Correlation
The correlation between NBIS and TSM is 0.33, 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
NBIS vs. TSM - Performance Comparison
Key characteristics
NBIS:
0.15
TSM:
0.22
NBIS:
0.86
TSM:
0.63
NBIS:
1.15
TSM:
1.08
NBIS:
0.17
TSM:
0.27
NBIS:
0.67
TSM:
0.83
NBIS:
20.41%
TSM:
12.19%
NBIS:
88.65%
TSM:
46.27%
NBIS:
-80.15%
TSM:
-84.63%
NBIS:
-75.10%
TSM:
-32.18%
Fundamentals
NBIS:
$4.83B
TSM:
$787.01B
NBIS:
-$1.68
TSM:
$7.66
NBIS:
41.07
TSM:
0.27
NBIS:
1.52
TSM:
6.03
NBIS:
$106.21M
TSM:
$2.30T
NBIS:
$41.56M
TSM:
$1.31T
NBIS:
-$95.01M
TSM:
$1.63T
Returns By Period
The year-to-date returns for both stocks are quite close, with NBIS having a -22.27% return and TSM slightly lower at -22.87%. Over the past 10 years, NBIS has underperformed TSM with an annualized return of 0.52%, while TSM has yielded a comparatively higher 23.86% annualized return.
NBIS
-22.27%
-21.94%
13.67%
13.67%
-10.10%
0.52%
TSM
-22.87%
-12.67%
-23.89%
16.32%
25.43%
23.86%
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Risk-Adjusted Performance
NBIS vs. TSM — Risk-Adjusted Performance Rank
NBIS
TSM
NBIS vs. TSM - Risk-Adjusted Performance 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.
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 1.61%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.61% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
NBIS vs. TSM - Drawdown Comparison
The maximum NBIS drawdown since its inception was -80.15%, smaller than the maximum TSM drawdown of -84.63%. Use the drawdown chart below to compare losses from any high point for NBIS and TSM. For additional features, visit the drawdowns tool.
Volatility
NBIS vs. TSM - Volatility Comparison
Nebius Group N.V. (NBIS) has a higher volatility of 34.65% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 19.10%. 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.
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