PROSY vs. TSM
PROSY (Prosus N.V.) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. PROSY operates in Internet Content & Information (Communication Services), while TSM operates in Semiconductors (Technology). Over the past 5 years, PROSY returned -0.56%/yr vs 31.30%/yr for TSM. At a 0.41 correlation, their price movements are largely independent.
Performance
PROSY vs. TSM - Performance Comparison
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Returns By Period
In the year-to-date period, PROSY achieves a -26.62% return, which is significantly lower than TSM's 40.22% return.
PROSY
- 1D
- -2.58%
- 1M
- -0.11%
- YTD
- -26.62%
- 6M
- -27.15%
- 1Y
- -15.15%
- 3Y*
- 10.69%
- 5Y*
- -0.56%
- 10Y*
- —
TSM
- 1D
- 0.68%
- 1M
- 5.09%
- YTD
- 40.22%
- 6M
- 45.91%
- 1Y
- 103.01%
- 3Y*
- 60.80%
- 5Y*
- 31.30%
- 10Y*
- 35.80%
PROSY vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PROSY Prosus N.V. | -26.62% | 55.67% | 33.80% | -5.32% | -17.15% | -23.28% | 45.77% | -9.97% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 40.22% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 33.72% |
Correlation
The correlation between PROSY and TSM is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.41 |
Fundamentals
PROSY:
$101.26B
TSM:
$2.20T
PROSY:
$1.91
TSM:
NT$373.98
PROSY:
4.74
TSM:
35.89
PROSY:
0.03
TSM:
1.03
PROSY:
7.94
TSM:
16.87
PROSY:
1.83
TSM:
11.82
PROSY:
$12.76B
TSM:
NT$4.13T
PROSY:
$5.31B
TSM:
NT$2.55T
PROSY:
$10.72B
TSM:
NT$3.14T
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Return for Risk
PROSY vs. TSM — Risk / Return Rank
PROSY
TSM
PROSY vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prosus N.V. (PROSY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PROSY | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.25 | ||
| Sortino ratioReturn per unit of downside risk | -3.90 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.40 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 5.48 | -5.93 |
| Martin ratioReturn relative to average drawdown | -0.81 | 19.42 | -20.24 |
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Drawdowns
PROSY vs. TSM - Drawdown Comparison
The maximum PROSY drawdown since its inception was -69.36%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for PROSY and TSM.
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Drawdown Indicators
| PROSY | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.36% | -89.08% | +19.72% |
Max Drawdown (1Y)Largest decline over 1 year | -39.09% | -18.14% | -20.95% |
Max Drawdown (3Y)Largest decline over 3 years | -39.09% | -36.82% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -60.96% | -56.47% | -4.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.47% | — |
Current DrawdownCurrent decline from peak | -37.79% | -4.87% | -32.92% |
Average DrawdownAverage peak-to-trough decline | -30.01% | -42.85% | +12.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.26% | 5.11% | +16.15% |
Volatility
PROSY vs. TSM - Volatility Comparison
Prosus N.V. (PROSY) and Taiwan Semiconductor Manufacturing Company Limited (TSM) have volatilities of 13.50% and 13.42%, 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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Volatility by Period
| PROSY | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.50% | 13.42% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 27.41% | 28.65% | -1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.46% | 36.69% | -4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.10% | 37.46% | +5.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.64% | 34.23% | +7.41% |
Dividends
PROSY vs. TSM - Dividend Comparison
PROSY has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PROSY Prosus N.V. | 0.00% | 0.00% | 0.28% | 0.25% | 0.20% | 0.20% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.83% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
PROSY vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Prosus N.V. 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
Frequently Asked Questions
PROSY and TSM have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PROSY has higher volatility (13.50%) compared to TSM (13.42%). In terms of maximum drawdown, PROSY dropped -69.36% vs TSM's -89.08%.
TSM currently has the higher Sharpe Ratio (2.71 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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