NOV vs. TSM
Compare and contrast key facts about National Oilwell Varco, Inc. (NOV) 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: NOV or TSM.
Correlation
The correlation between NOV and TSM is 0.43, 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.
Performance
NOV vs. TSM - Performance Comparison
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Key characteristics
NOV:
-0.78
TSM:
0.60
NOV:
-1.00
TSM:
1.13
NOV:
0.87
TSM:
1.14
NOV:
-0.38
TSM:
0.78
NOV:
-1.31
TSM:
2.08
NOV:
24.73%
TSM:
13.86%
NOV:
42.28%
TSM:
46.40%
NOV:
-89.77%
TSM:
-88.07%
NOV:
-83.21%
TSM:
-13.54%
Fundamentals
NOV:
$4.72B
TSM:
$1.00T
NOV:
$1.49
TSM:
$8.26
NOV:
8.44
TSM:
23.43
NOV:
0.27
TSM:
1.34
NOV:
0.54
TSM:
0.32
NOV:
0.75
TSM:
6.70
NOV:
$8.82B
TSM:
$3.14T
NOV:
$2.13B
TSM:
$1.80T
NOV:
$1.22B
TSM:
$2.20T
Returns By Period
In the year-to-date period, NOV achieves a -13.65% return, which is significantly lower than TSM's -1.67% return. Over the past 10 years, NOV has underperformed TSM with an annualized return of -11.95%, while TSM has yielded a comparatively higher 26.37% annualized return.
NOV
-13.65%
0.08%
-20.77%
-32.66%
-10.19%
1.64%
-11.95%
TSM
-1.67%
27.49%
2.71%
27.73%
31.01%
33.09%
26.37%
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Risk-Adjusted Performance
NOV vs. TSM — Risk-Adjusted Performance Rank
NOV
TSM
NOV vs. TSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Oilwell Varco, Inc. (NOV) 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.
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Dividends
NOV vs. TSM - Dividend Comparison
NOV's dividend yield for the trailing twelve months is around 2.39%, more than TSM's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOV National Oilwell Varco, Inc. | 2.39% | 1.88% | 0.99% | 0.96% | 0.37% | 0.36% | 0.80% | 0.78% | 0.56% | 1.63% | 5.49% | 2.46% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.27% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
NOV vs. TSM - Drawdown Comparison
The maximum NOV drawdown since its inception was -89.77%, roughly equal to the maximum TSM drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for NOV and TSM. For additional features, visit the drawdowns tool.
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Volatility
NOV vs. TSM - Volatility Comparison
National Oilwell Varco, Inc. (NOV) and Taiwan Semiconductor Manufacturing Company Limited (TSM) have volatilities of 9.97% and 9.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NOV vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between National Oilwell Varco, 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
NOV vs. TSM - Profitability Comparison
NOV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Oilwell Varco, Inc. reported a gross profit of 447.00M and revenue of 2.10B. Therefore, the gross margin over that period was 21.3%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 493.40B and revenue of 839.25B. Therefore, the gross margin over that period was 58.8%.
NOV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Oilwell Varco, Inc. reported an operating income of 152.00M and revenue of 2.10B, resulting in an operating margin of 7.2%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 407.08B and revenue of 839.25B, resulting in an operating margin of 48.5%.
NOV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Oilwell Varco, Inc. reported a net income of 73.00M and revenue of 2.10B, resulting in a net margin of 3.5%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 361.56B and revenue of 839.25B, resulting in a net margin of 43.1%.