NRDBY vs. TSM
Compare and contrast key facts about Nordea Bank Abp ADR (NRDBY) 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: NRDBY or TSM.
Correlation
The correlation between NRDBY and TSM is 0.40, 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
NRDBY vs. TSM - Performance Comparison
Key characteristics
NRDBY:
0.74
TSM:
0.55
NRDBY:
1.23
TSM:
1.05
NRDBY:
1.16
TSM:
1.13
NRDBY:
1.27
TSM:
0.69
NRDBY:
2.56
TSM:
1.98
NRDBY:
8.22%
TSM:
12.87%
NRDBY:
28.61%
TSM:
46.33%
NRDBY:
-57.94%
TSM:
-84.63%
NRDBY:
0.00%
TSM:
-26.21%
Fundamentals
NRDBY:
$46.59B
TSM:
$851.53B
NRDBY:
$1.62
TSM:
$7.65
NRDBY:
8.29
TSM:
21.46
NRDBY:
3.25
TSM:
1.19
NRDBY:
3.98
TSM:
0.27
NRDBY:
1.38
TSM:
6.54
NRDBY:
$11.98B
TSM:
$2.30T
NRDBY:
$11.98B
TSM:
$1.31T
NRDBY:
$282.00M
TSM:
$1.63T
Returns By Period
In the year-to-date period, NRDBY achieves a 34.15% return, which is significantly higher than TSM's -16.08% return. Over the past 10 years, NRDBY has underperformed TSM with an annualized return of 9.36%, while TSM has yielded a comparatively higher 24.04% annualized return.
NRDBY
34.15%
2.98%
24.23%
25.03%
31.75%
9.36%
TSM
-16.08%
-4.84%
-18.27%
22.57%
28.03%
24.04%
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Risk-Adjusted Performance
NRDBY vs. TSM — Risk-Adjusted Performance Rank
NRDBY
TSM
NRDBY vs. TSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordea Bank Abp ADR (NRDBY) 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
NRDBY vs. TSM - Dividend Comparison
NRDBY's dividend yield for the trailing twelve months is around 7.26%, more than TSM's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRDBY Nordea Bank Abp ADR | 7.26% | 9.08% | 7.05% | 7.30% | 7.47% | 10.90% | 9.62% | 10.05% | 5.72% | 6.39% | 6.23% | 5.09% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.50% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
NRDBY vs. TSM - Drawdown Comparison
The maximum NRDBY drawdown since its inception was -57.94%, smaller than the maximum TSM drawdown of -84.63%. Use the drawdown chart below to compare losses from any high point for NRDBY and TSM. For additional features, visit the drawdowns tool.
Volatility
NRDBY vs. TSM - Volatility Comparison
The current volatility for Nordea Bank Abp ADR (NRDBY) is 14.54%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 19.77%. This indicates that NRDBY experiences smaller price fluctuations and is considered to be less risky than TSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NRDBY vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Nordea Bank Abp ADR 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