SEZL vs. TSM
SEZL (Sezzle Inc. Common Stock) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. SEZL operates in Credit Services (Financial Services), while TSM operates in Semiconductors (Technology). Over the past year, SEZL returned -0.06% vs 69.13% for TSM. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
SEZL vs. TSM - Performance Comparison
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Returns By Period
In the year-to-date period, SEZL achieves a 143.80% return, which is significantly higher than TSM's 33.71% return.
SEZL
- 1D
- -0.23%
- 1M
- -11.66%
- 6M
- 144.70%
- YTD
- 143.80%
- 1Y
- -0.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 251.49%
TSM
- 1D
- 0.23%
- 1M
- -9.00%
- 6M
- 22.92%
- YTD
- 33.71%
- 1Y
- 69.13%
- 3Y*
- 62.43%
- 5Y*
- 30.32%
- 10Y*
- 33.46%
- ALL TIME*
- 16.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $71.68M | $100.82M | $92.07M | |
| $6.03B | $6.30B | $6.05B |
SEZL vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SEZL Sezzle Inc. Common Stock | 143.80% | 48.89% | 1,146.59% | -9.40% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 33.71% | 55.91% | 92.58% | 14.44% |
Correlation
The correlation between SEZL and TSM is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2023 | 0.31 |
Fundamentals
SEZL:
$5.20B
TSM:
$2.10T
SEZL:
$4.16
TSM:
NT$432.27
SEZL:
37.17
TSM:
30.30
SEZL:
0.07
TSM:
0.84
SEZL:
11.46
TSM:
15.26
SEZL:
27.48
TSM:
10.56
SEZL:
$480.91M
TSM:
NT$4.45T
SEZL:
$426.79M
TSM:
NT$2.86T
SEZL:
$193.18M
TSM:
NT$3.20T
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Return for Risk
SEZL vs. TSM — Risk / Return Rank
SEZL
TSM
SEZL vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) 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.
| SEZL | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.28 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 3.23 | -3.23 |
| Martin ratioReturn relative to average drawdown | -0.00 | 10.80 | -10.80 |
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Drawdowns
SEZL vs. TSM - Drawdown Comparison
The maximum SEZL drawdown since its inception was -89.95%, roughly equal to the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for SEZL and TSM.
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Drawdown Indicators
| SEZL | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.95% | -89.08% | -0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -67.53% | -21.55% | -45.98% |
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 | -17.93% | -15.35% | -2.58% |
Average DrawdownAverage peak-to-trough decline | -38.95% | -42.69% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.40% | 6.43% | +40.97% |
Volatility
SEZL vs. TSM - Volatility Comparison
Sezzle Inc. Common Stock (SEZL) has a higher volatility of 24.29% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 13.76%. This indicates that SEZL'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
| SEZL | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.29% | 13.76% | +10.53% |
Volatility (6M)Calculated over the trailing 6-month period | 65.32% | 33.07% | +32.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.01% | 40.75% | +46.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 200.71% | 38.35% | +162.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 200.71% | 34.75% | +165.96% |
Dividends
SEZL vs. TSM - Dividend Comparison
SEZL has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEZL Sezzle Inc. Common Stock | 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 | 0.87% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
SEZL vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Sezzle Inc. Common Stock 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
SEZL vs. TSM - Profitability Comparison
SEZL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
SEZL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
SEZL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
SEZL and TSM have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEZL has higher volatility (24.29%) compared to TSM (13.76%). In terms of maximum drawdown, SEZL dropped -89.95% vs TSM's -89.08%.
TSM currently has the higher Sharpe Ratio (1.71 vs -0.00), 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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