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
Loading data...
Key characteristics
NRDBY:
1.00
TSM:
0.59
NRDBY:
1.43
TSM:
1.15
NRDBY:
1.19
TSM:
1.15
NRDBY:
1.54
TSM:
0.80
NRDBY:
3.12
TSM:
2.12
NRDBY:
8.21%
TSM:
13.91%
NRDBY:
28.60%
TSM:
46.45%
NRDBY:
-57.94%
TSM:
-88.07%
NRDBY:
-1.43%
TSM:
-12.32%
Fundamentals
NRDBY:
$50.66B
TSM:
$994.57B
NRDBY:
$1.58
TSM:
$8.26
NRDBY:
9.27
TSM:
23.22
NRDBY:
3.25
TSM:
1.33
NRDBY:
4.32
TSM:
0.32
NRDBY:
1.23
TSM:
6.58
NRDBY:
$11.98B
TSM:
$3.14T
NRDBY:
$11.98B
TSM:
$1.80T
NRDBY:
$282.00M
TSM:
$2.20T
Returns By Period
In the year-to-date period, NRDBY achieves a 43.80% return, which is significantly higher than TSM's -0.27% return. Over the past 10 years, NRDBY has underperformed TSM with an annualized return of 9.83%, while TSM has yielded a comparatively higher 26.55% annualized return.
NRDBY
43.80%
9.06%
39.74%
28.40%
22.01%
28.95%
9.83%
TSM
-0.27%
29.58%
3.31%
27.39%
31.28%
33.97%
26.55%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
NRDBY vs. TSM - Dividend Comparison
NRDBY's dividend yield for the trailing twelve months is around 6.78%, more than TSM's 1.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRDBY Nordea Bank Abp ADR | 6.78% | 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 | 1.26% | 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 -88.07%. Use the drawdown chart below to compare losses from any high point for NRDBY and TSM. For additional features, visit the drawdowns tool.
Loading data...
Volatility
NRDBY vs. TSM - Volatility Comparison
The current volatility for Nordea Bank Abp ADR (NRDBY) is 3.54%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 9.55%. 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.
Loading data...
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
NRDBY vs. TSM - Profitability Comparison
NRDBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported a gross profit of 2.98B and revenue of 2.98B. Therefore, the gross margin over that period was 100.0%.
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%.
NRDBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported an operating income of 1.63B and revenue of 2.98B, resulting in an operating margin of 54.6%.
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%.
NRDBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported a net income of 1.23B and revenue of 2.98B, resulting in a net margin of 41.4%.
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%.