Correlation
The correlation between NVDA and TSM is 0.58, 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.
NVDA vs. TSM
Compare and contrast key facts about NVIDIA Corporation (NVDA) 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: NVDA or TSM.
Performance
NVDA vs. TSM - Performance Comparison
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Key characteristics
NVDA:
0.17
TSM:
0.47
NVDA:
0.64
TSM:
0.90
NVDA:
1.08
TSM:
1.11
NVDA:
0.27
TSM:
0.54
NVDA:
0.65
TSM:
1.41
NVDA:
15.13%
TSM:
14.12%
NVDA:
58.28%
TSM:
45.78%
NVDA:
-89.72%
TSM:
-84.63%
NVDA:
-3.72%
TSM:
-6.06%
Fundamentals
NVDA:
$3.55T
TSM:
$1.11T
NVDA:
$3.10
TSM:
$8.54
NVDA:
46.93
TSM:
25.00
NVDA:
1.78
TSM:
1.52
NVDA:
23.62
TSM:
0.35
NVDA:
41.84
TSM:
7.11
NVDA:
$148.52B
TSM:
$3.14T
NVDA:
$104.12B
TSM:
$1.80T
NVDA:
$90.97B
TSM:
$2.22T
Returns By Period
The year-to-date returns for both stocks are quite close, with NVDA having a 7.14% return and TSM slightly lower at 6.84%. Over the past 10 years, NVDA has outperformed TSM with an annualized return of 75.68%, while TSM has yielded a comparatively lower 27.57% annualized return.
NVDA
7.14%
9.57%
6.81%
13.69%
105.63%
73.19%
75.68%
TSM
6.84%
9.48%
6.99%
22.13%
36.40%
32.81%
27.57%
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Risk-Adjusted Performance
NVDA vs. TSM — Risk-Adjusted Performance Rank
NVDA
TSM
NVDA vs. TSM - Risk-Adjusted Performance 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.
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Dividends
NVDA vs. TSM - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.03%, less than TSM's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.25% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
NVDA vs. TSM - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than TSM's maximum drawdown of -84.63%. Use the drawdown chart below to compare losses from any high point for NVDA and TSM.
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Volatility
NVDA vs. TSM - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 8.02% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 7.40%. This indicates that NVDA'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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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 Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.