PTN vs. TSM
PTN (Palatin Technologies, Inc.) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. PTN operates in Biotechnology (Healthcare), while TSM operates in Semiconductors (Technology). At a correlation of -0.06, they often move in opposite directions.
Performance
PTN vs. TSM - Performance Comparison
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Returns By Period
In the year-to-date period, PTN achieves a -9.62% return, which is significantly lower than TSM's 44.10% return.
PTN
- 1D
- -4.86%
- 1M
- -31.29%
- YTD
- -9.62%
- 6M
- -29.19%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSM
- 1D
- -2.24%
- 1M
- 8.73%
- YTD
- 44.10%
- 6M
- 48.60%
- 1Y
- 123.66%
- 3Y*
- 66.46%
- 5Y*
- 31.74%
- 10Y*
- 36.20%
PTN vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PTN Palatin Technologies, Inc. | -9.62% | 39.31% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 44.10% | 4.84% |
Correlation
The correlation between PTN and TSM is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 13, 2025 | -0.06 |
Fundamentals
PTN:
$54.38M
TSM:
$2.26T
PTN:
-$2.39
TSM:
$373.98
PTN:
4.06
TSM:
0.55
PTN:
5.13
TSM:
0.38
PTN:
$8.96M
TSM:
$4.13T
PTN:
$8.90M
TSM:
$2.55T
PTN:
-$6.39M
TSM:
$3.14T
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Return for Risk
PTN vs. TSM — Risk / Return Rank
PTN
TSM
PTN vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palatin Technologies, Inc. (PTN) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| PTN | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.49 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.86 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.37 | 0.00 |
Drawdowns
PTN vs. TSM - Drawdown Comparison
The maximum PTN drawdown since its inception was -50.36%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for PTN and TSM.
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Drawdown Indicators
| PTN | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.36% | -89.08% | +38.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.14% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.82% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.47% | — |
Current DrawdownCurrent decline from peak | -50.36% | -2.24% | -48.12% |
Average DrawdownAverage peak-to-trough decline | -29.42% | -42.89% | +13.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.03% | — |
Volatility
PTN vs. TSM - Volatility Comparison
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Volatility by Period
| PTN | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.64% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 142.44% | 35.61% | +106.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 142.44% | 37.27% | +105.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 142.44% | 34.12% | +108.32% |
Dividends
PTN vs. TSM - Dividend Comparison
PTN has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTN Palatin Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.76% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
PTN vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Palatin Technologies, Inc. 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
PTN and TSM have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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