NESR vs. TSM
NESR (National Energy Services Reunited Corp.) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. NESR operates in Oil & Gas Equipment & Services (Energy), while TSM operates in Semiconductors (Technology). Over the past 5 years, NESR returned 18.84%/yr vs 29.97%/yr for TSM. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
NESR vs. TSM - Performance Comparison
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Returns By Period
In the year-to-date period, NESR achieves a 77.39% return, which is significantly higher than TSM's 34.33% return.
NESR
- 1D
- 3.04%
- 1M
- -0.43%
- 6M
- 35.12%
- YTD
- 77.39%
- 1Y
- 334.06%
- 3Y*
- 94.94%
- 5Y*
- 18.84%
- 10Y*
- —
- ALL TIME*
- 12.49%
TSM
- 1D
- 0.46%
- 1M
- -6.46%
- 6M
- 19.58%
- YTD
- 34.33%
- 1Y
- 74.54%
- 3Y*
- 63.93%
- 5Y*
- 29.97%
- 10Y*
- 33.23%
- ALL TIME*
- 16.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $48.35M | $50.64M | $56.33M | |
| $6.08B | $6.17B | $6.08B |
NESR vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NESR National Energy Services Reunited Corp. | 77.39% | 74.78% | 46.89% | -12.10% | -26.56% | -4.83% | 8.88% | 5.31% | -12.96% | 5.29% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 34.33% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 12.41% |
Correlation
The correlation between NESR and TSM is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2017 | 0.19 |
Fundamentals
NESR:
$2.80B
TSM:
$2.11T
NESR:
$0.63
TSM:
NT$432.27
NESR:
43.87
TSM:
30.31
NESR:
0.45
TSM:
0.84
NESR:
1.99
TSM:
15.27
NESR:
2.87
TSM:
10.56
NESR:
$1.43B
TSM:
NT$4.45T
NESR:
$179.11M
TSM:
NT$2.86T
NESR:
$185.56M
TSM:
NT$3.20T
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Return for Risk
NESR vs. TSM — Risk / Return Rank
NESR
TSM
NESR vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for National Energy Services Reunited Corp. (NESR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NESR | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.52 | ||
| Sortino ratioReturn per unit of downside risk | +3.46 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.30 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 12.29 | 3.48 | +8.81 |
| Martin ratioReturn relative to average drawdown | 42.04 | 11.52 | +30.52 |
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Drawdowns
NESR vs. TSM - Drawdown Comparison
The maximum NESR drawdown since its inception was -83.12%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for NESR and TSM.
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Drawdown Indicators
| NESR | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.12% | -89.08% | +5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -27.39% | -21.55% | -5.84% |
Max Drawdown (3Y)Largest decline over 3 years | -45.64% | -36.82% | -8.82% |
Max Drawdown (5Y)Largest decline over 5 years | -79.68% | -56.47% | -23.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.47% | — |
Current DrawdownCurrent decline from peak | -7.18% | -14.96% | +7.78% |
Average DrawdownAverage peak-to-trough decline | -35.47% | -42.69% | +7.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 6.49% | +1.50% |
Volatility
NESR vs. TSM - Volatility Comparison
National Energy Services Reunited Corp. (NESR) has a higher volatility of 15.36% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 13.65%. This indicates that NESR'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
| NESR | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.36% | 13.65% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 40.61% | 32.94% | +7.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.96% | 40.72% | +12.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.16% | 38.36% | +17.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.33% | 34.76% | +17.57% |
Dividends
NESR vs. TSM - Dividend Comparison
NESR has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NESR National Energy Services Reunited Corp. | 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 | 0.87% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
NESR vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between National Energy Services Reunited Corp. 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
NESR vs. TSM - Profitability Comparison
NESR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, National Energy Services Reunited Corp. reported a gross profit of 51.83M and revenue of 404.59M. Therefore, the gross margin over that period was 12.8%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 860.31B and revenue of 1.27T. Therefore, the gross margin over that period was 67.7%.
NESR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, National Energy Services Reunited Corp. reported an operating income of 36.04M and revenue of 404.59M, resulting in an operating margin of 8.9%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 766.60B and revenue of 1.27T, resulting in an operating margin of 60.3%.
NESR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, National Energy Services Reunited Corp. reported a net income of 23.83M and revenue of 404.59M, resulting in a net margin of 5.9%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 706.56B and revenue of 1.27T, resulting in a net margin of 55.6%.
Frequently Asked Questions
NESR and TSM have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NESR has higher volatility (15.36%) compared to TSM (13.65%). In terms of maximum drawdown, NESR dropped -83.12% vs TSM's -89.08%.
NESR currently has the higher Sharpe Ratio (6.37 vs 1.84), 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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