QSI vs. TSM
Compare and contrast key facts about Quantum-Si incorporated (QSI) 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: QSI or TSM.
Correlation
The correlation between QSI and TSM is 0.28, 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.
Performance
QSI vs. TSM - Performance Comparison
Key characteristics
QSI:
0.19
TSM:
2.61
QSI:
2.30
TSM:
3.28
QSI:
1.27
TSM:
1.39
QSI:
0.41
TSM:
4.80
QSI:
0.91
TSM:
14.68
QSI:
43.15%
TSM:
7.38%
QSI:
206.21%
TSM:
41.45%
QSI:
-95.33%
TSM:
-84.63%
QSI:
-83.48%
TSM:
-3.87%
Fundamentals
QSI:
$402.18M
TSM:
$1.10T
QSI:
-$0.56
TSM:
$6.03
QSI:
$1.87M
TSM:
$2.03T
QSI:
-$71.00K
TSM:
$1.10T
QSI:
-$74.29M
TSM:
$1.24T
Returns By Period
In the year-to-date period, QSI achieves a -17.04% return, which is significantly lower than TSM's 7.09% return.
QSI
-17.04%
72.31%
100.00%
40.88%
N/A
N/A
TSM
7.09%
7.25%
25.75%
87.82%
32.05%
27.67%
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Risk-Adjusted Performance
QSI vs. TSM — Risk-Adjusted Performance Rank
QSI
TSM
QSI vs. TSM - Risk-Adjusted Performance 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.
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 1.11%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.11% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.92% | 3.23% | 3.20% | 2.24% |
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 -84.63%. Use the drawdown chart below to compare losses from any high point for QSI and TSM. For additional features, visit the drawdowns tool.
Volatility
QSI vs. TSM - Volatility Comparison
Quantum-Si incorporated (QSI) has a higher volatility of 104.18% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 12.09%. 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.
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