QSI vs. TSM
Compare and contrast key facts about Quantum-Si incorporated (QSI) and Taiwan Semiconductor Manufacturing Company Limited (TSM).
Performance
QSI vs. TSM - Performance Comparison
Loading graphics...
QSI vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QSI Quantum-Si incorporated | -29.64% | -59.26% | 34.33% | 9.84% | -76.75% | -26.31% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 11.52% | 55.91% | 92.58% | 42.33% | -36.75% | 2.98% |
Fundamentals
QSI:
$153.07M
TSM:
$1.75T
QSI:
-$0.51
TSM:
$332.18
QSI:
62.53
TSM:
0.46
QSI:
0.70
TSM:
0.32
QSI:
$2.44M
TSM:
$3.82T
QSI:
$1.15M
TSM:
$2.29T
QSI:
-$99.74M
TSM:
$2.90T
Returns By Period
In the year-to-date period, QSI achieves a -29.64% return, which is significantly lower than TSM's 11.52% return.
QSI
- 1D
- 4.91%
- 1M
- -19.07%
- YTD
- -29.64%
- 6M
- -45.11%
- 1Y
- -35.50%
- 3Y*
- -23.95%
- 5Y*
- —
- 10Y*
- —
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QSI vs. TSM — Risk / Return Rank
QSI
TSM
QSI vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Quantum-Si incorporated (QSI) 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.
| QSI | TSM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 2.76 | -3.14 |
Sortino ratioReturn per unit of downside risk | -0.01 | 3.33 | -3.34 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.42 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.54 | 5.90 | -6.44 |
Martin ratioReturn relative to average drawdown | -0.97 | 20.02 | -20.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| QSI | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 2.76 | -3.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.96 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.33 | 0.35 | -0.68 |
Correlation
The correlation between QSI and TSM is 0.33, 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.
Dividends
QSI vs. TSM - Dividend Comparison
QSI has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.98%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QSI Quantum-Si incorporated | 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 | 0.98% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Drawdowns
QSI vs. TSM - Drawdown Comparison
The maximum QSI drawdown since its inception was -95.33%, which is greater than TSM's maximum drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for QSI and TSM.
Loading graphics...
Drawdown Indicators
| QSI | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.33% | -89.08% | -6.25% |
Max Drawdown (1Y)Largest decline over 1 year | -71.95% | -18.14% | -53.81% |
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 | -94.29% | -12.59% | -81.70% |
Average DrawdownAverage peak-to-trough decline | -78.75% | -43.13% | -35.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.44% | 5.34% | +35.10% |
Volatility
QSI vs. TSM - Volatility Comparison
Quantum-Si incorporated (QSI) has a higher volatility of 22.92% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 14.44%. This indicates that QSI'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.
Loading graphics...
Volatility by Period
| QSI | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.92% | 14.44% | +8.48% |
Volatility (6M)Calculated over the trailing 6-month period | 62.99% | 27.19% | +35.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.27% | 38.60% | +56.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.24% | 36.99% | +89.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.24% | 33.85% | +92.39% |
Financials
QSI vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Quantum-Si incorporated 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