NVDA vs. TSM
Compare and contrast key facts about NVIDIA Corporation (NVDA) and Taiwan Semiconductor Manufacturing Company Limited (TSM).
Performance
NVDA vs. TSM - Performance Comparison
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NVDA vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | -6.48% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 11.52% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
Fundamentals
NVDA:
$4.26T
TSM:
$1.75T
NVDA:
$4.90
TSM:
$332.18
NVDA:
35.61
TSM:
1.02
NVDA:
0.20
TSM:
0.03
NVDA:
19.80
TSM:
0.46
NVDA:
27.09
TSM:
0.32
NVDA:
$215.94B
TSM:
$3.82T
NVDA:
$153.46B
TSM:
$2.29T
NVDA:
$144.55B
TSM:
$2.90T
Returns By Period
In the year-to-date period, NVDA achieves a -6.48% return, which is significantly lower than TSM's 11.52% return. Over the past 10 years, NVDA has outperformed TSM with an annualized return of 69.61%, while TSM has yielded a comparatively lower 32.45% annualized return.
NVDA
- 1D
- 5.59%
- 1M
- -1.57%
- YTD
- -6.48%
- 6M
- -6.52%
- 1Y
- 60.95%
- 3Y*
- 84.54%
- 5Y*
- 66.14%
- 10Y*
- 69.61%
TSM
- 1D
- 6.78%
- 1M
- -9.52%
- YTD
- 11.52%
- 6M
- 21.66%
- 1Y
- 106.05%
- 3Y*
- 56.00%
- 5Y*
- 24.08%
- 10Y*
- 32.45%
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Return for Risk
NVDA vs. TSM — Risk / Return Rank
NVDA
TSM
NVDA vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.
| NVDA | TSM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 2.76 | -1.28 |
Sortino ratioReturn per unit of downside risk | 2.17 | 3.33 | -1.15 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.42 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.92 | 5.90 | -2.98 |
Martin ratioReturn relative to average drawdown | 7.39 | 20.02 | -12.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVDA | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 2.76 | -1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.29 | 0.66 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.40 | 0.96 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.35 | +0.27 |
Correlation
The correlation between NVDA and TSM is 0.52, 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.
Dividends
NVDA vs. TSM - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.02%, less than TSM's 0.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.98% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Drawdowns
NVDA vs. TSM - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, roughly equal to the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for NVDA and TSM.
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Drawdown Indicators
| NVDA | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -89.08% | -0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -18.14% | -2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -56.47% | -9.87% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -56.47% | -9.87% |
Current DrawdownCurrent decline from peak | -15.76% | -12.59% | -3.17% |
Average DrawdownAverage peak-to-trough decline | -36.40% | -43.13% | +6.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 5.34% | +2.65% |
Volatility
NVDA vs. TSM - Volatility Comparison
The current volatility for NVIDIA Corporation (NVDA) is 10.46%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 14.44%. This indicates that NVDA 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.
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Volatility by Period
| NVDA | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 14.44% | -3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 25.91% | 27.19% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.44% | 38.60% | +2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.74% | 36.99% | +14.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 33.85% | +16.00% |
Financials
NVDA vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation 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
NVDA vs. TSM - Profitability Comparison
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a gross profit of 51.09B and revenue of 68.13B. Therefore, the gross margin over that period was 75.0%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 658.15B and revenue of 1.06T. Therefore, the gross margin over that period was 62.3%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported an operating income of 44.30B and revenue of 68.13B, resulting in an operating margin of 65.0%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 569.13B and revenue of 1.06T, resulting in an operating margin of 53.9%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a net income of 42.96B and revenue of 68.13B, resulting in a net margin of 63.1%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 510.52B and revenue of 1.06T, resulting in a net margin of 48.4%.