RXT vs. TSM
RXT (Rackspace Technology, Inc.) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. Both are in the Technology sector — RXT in Software - Infrastructure, TSM in Semiconductors. Over the past 5 years, RXT returned -26.01%/yr vs 30.87%/yr for TSM. At a 0.26 correlation, their price movements are largely independent.
Performance
RXT vs. TSM - Performance Comparison
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Returns By Period
In the year-to-date period, RXT achieves a 333.62% return, which is significantly higher than TSM's 35.53% return.
RXT
- 1D
- -5.39%
- 1M
- -32.21%
- 6M
- 323.50%
- YTD
- 333.62%
- 1Y
- 180.67%
- 3Y*
- 18.97%
- 5Y*
- -26.01%
- 10Y*
- —
TSM
- 1D
- -2.32%
- 1M
- -3.78%
- 6M
- 20.55%
- YTD
- 35.53%
- 1Y
- 74.36%
- 3Y*
- 59.77%
- 5Y*
- 30.87%
- 10Y*
- 33.89%
RXT vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RXT Rackspace Technology, Inc. | 333.62% | -56.07% | 10.50% | -32.20% | -78.10% | -29.33% | 13.12% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 35.53% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 37.26% |
Correlation
The correlation between RXT and TSM is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2020 | 0.26 |
The correlation between RXT and TSM shifts across timeframes, from 0.17 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RXT:
$1.07B
TSM:
$2.13T
RXT:
-$0.60
TSM:
NT$432.27
RXT:
0.38
TSM:
15.36
RXT:
$2.70B
TSM:
NT$4.45T
RXT:
$498.60M
TSM:
NT$2.86T
RXT:
$149.50M
TSM:
NT$3.20T
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Return for Risk
RXT vs. TSM — Risk / Return Rank
RXT
TSM
RXT vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rackspace Technology, Inc. (RXT) 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.
| RXT | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.30 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 4.12 | -1.78 |
| Martin ratioReturn relative to average drawdown | 5.19 | 13.36 | -8.17 |
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Drawdowns
RXT vs. TSM - Drawdown Comparison
The maximum RXT drawdown since its inception was -98.43%, which is greater than TSM's maximum drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for RXT and TSM.
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Drawdown Indicators
| RXT | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.43% | -89.08% | -9.35% |
Max Drawdown (1Y)Largest decline over 1 year | -77.65% | -18.14% | -59.51% |
Max Drawdown (3Y)Largest decline over 3 years | -86.50% | -36.82% | -49.68% |
Max Drawdown (5Y)Largest decline over 5 years | -97.87% | -56.47% | -41.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.47% | — |
Current DrawdownCurrent decline from peak | -83.85% | -14.20% | -69.65% |
Average DrawdownAverage peak-to-trough decline | -72.02% | -42.74% | -29.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.96% | 5.58% | +29.38% |
Volatility
RXT vs. TSM - Volatility Comparison
Rackspace Technology, Inc. (RXT) has a higher volatility of 59.62% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 16.76%. This indicates that RXT'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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Volatility by Period
| RXT | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 59.62% | 16.76% | +42.86% |
Volatility (6M)Calculated over the trailing 6-month period | 188.49% | 31.85% | +156.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 284.88% | 39.45% | +245.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 149.23% | 38.04% | +111.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 138.44% | 34.59% | +103.85% |
Dividends
RXT vs. TSM - Dividend Comparison
RXT has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RXT Rackspace Technology, 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 | 0.86% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
RXT vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Rackspace Technology, 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
RXT vs. TSM - Profitability Comparison
RXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Rackspace Technology, Inc. reported a gross profit of 119.10M and revenue of 678.10M. Therefore, the gross margin over that period was 17.6%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 860.31B and revenue of 1.27T. Therefore, the gross margin over that period was 67.7%.
RXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Rackspace Technology, Inc. reported an operating income of -17.80M and revenue of 678.10M, resulting in an operating margin of -2.6%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 766.60B and revenue of 1.27T, resulting in an operating margin of 60.3%.
RXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Rackspace Technology, Inc. reported a net income of 8.30M and revenue of 678.10M, resulting in a net margin of 1.2%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 706.56B and revenue of 1.27T, resulting in a net margin of 55.6%.
Frequently Asked Questions
RXT and TSM have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RXT has higher volatility (59.62%) compared to TSM (16.76%). In terms of maximum drawdown, RXT dropped -98.43% vs TSM's -89.08%.
TSM currently has the higher Sharpe Ratio (1.89 vs 0.64), 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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