SGC vs. TSM
SGC (Superior Group of Companies, Inc.) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. SGC operates in Apparel Manufacturing (Consumer Cyclical), while TSM operates in Semiconductors (Technology). Over the past 10 years, SGC returned -1.10%/yr vs 34.59%/yr for TSM. At a 0.10 correlation, their price movements are largely independent.
Performance
SGC vs. TSM - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SGC having a 39.13% return and TSM slightly higher at 39.44%. Over the past 10 years, SGC has underperformed TSM with an annualized return of -1.10%, while TSM has yielded a comparatively higher 34.59% annualized return.
SGC
- 1D
- 0.69%
- 1M
- -5.40%
- 6M
- 37.01%
- YTD
- 39.13%
- 1Y
- 26.19%
- 3Y*
- 12.64%
- 5Y*
- -6.41%
- 10Y*
- -1.10%
TSM
- 1D
- -2.89%
- 1M
- -0.55%
- 6M
- 27.73%
- YTD
- 39.44%
- 1Y
- 84.97%
- 3Y*
- 61.12%
- 5Y*
- 29.74%
- 10Y*
- 34.59%
SGC vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGC Superior Group of Companies, Inc. | 39.13% | -38.45% | 26.91% | 42.28% | -52.39% | -3.86% | 75.53% | -21.25% | -32.68% | 38.61% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 39.44% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
Correlation
The correlation between SGC and TSM is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 1997 | 0.10 |
The correlation between SGC and TSM shifts across timeframes, from 0.10 (all time) to 0.20 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SGC:
$205.28M
TSM:
$2.19T
SGC:
$0.57
TSM:
NT$373.98
SGC:
22.95
TSM:
36.19
SGC:
0.35
TSM:
17.01
SGC:
1.02
TSM:
11.92
SGC:
$569.97M
TSM:
NT$4.13T
SGC:
$214.76M
TSM:
NT$2.55T
SGC:
$26.11M
TSM:
NT$3.14T
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Return for Risk
SGC vs. TSM — Risk / Return Rank
SGC
TSM
SGC vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Superior Group of Companies, Inc. (SGC) 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.
| SGC | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.33 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 4.71 | -3.98 |
| Martin ratioReturn relative to average drawdown | 1.34 | 15.77 | -14.43 |
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Drawdowns
SGC vs. TSM - Drawdown Comparison
The maximum SGC drawdown since its inception was -75.33%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for SGC and TSM.
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Drawdown Indicators
| SGC | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.33% | -89.08% | +13.75% |
Max Drawdown (1Y)Largest decline over 1 year | -36.29% | -18.14% | -18.15% |
Max Drawdown (3Y)Largest decline over 3 years | -58.12% | -36.82% | -21.30% |
Max Drawdown (5Y)Largest decline over 5 years | -71.29% | -56.47% | -14.82% |
Max Drawdown (10Y)Largest decline over 10 years | -75.33% | -56.47% | -18.86% |
Current DrawdownCurrent decline from peak | -41.89% | -11.72% | -30.17% |
Average DrawdownAverage peak-to-trough decline | -27.65% | -42.75% | +15.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.65% | 5.41% | +14.24% |
Volatility
SGC vs. TSM - Volatility Comparison
Superior Group of Companies, Inc. (SGC) has a higher volatility of 23.90% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 17.48%. This indicates that SGC'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
| SGC | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.90% | 17.48% | +6.42% |
Volatility (6M)Calculated over the trailing 6-month period | 32.95% | 31.86% | +1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.18% | 39.59% | +8.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.54% | 38.12% | +9.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.50% | 34.59% | +16.91% |
Dividends
SGC vs. TSM - Dividend Comparison
SGC's dividend yield for the trailing twelve months is around 4.27%, more than TSM's 0.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGC Superior Group of Companies, Inc. | 4.27% | 5.79% | 3.39% | 4.15% | 5.37% | 2.10% | 1.72% | 2.95% | 2.21% | 1.37% | 1.73% | 1.86% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.84% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
SGC vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Superior Group of Companies, 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
SGC vs. TSM - Profitability Comparison
SGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Superior Group of Companies, Inc. reported a gross profit of 52.33M and revenue of 140.88M. Therefore, the gross margin over that period was 37.2%.
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 759.06B and revenue of 1.15T. Therefore, the gross margin over that period was 66.3%.
SGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Superior Group of Companies, Inc. reported an operating income of 1.05M and revenue of 140.88M, resulting in an operating margin of 0.8%.
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 664.08B and revenue of 1.15T, resulting in an operating margin of 58.0%.
SGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Superior Group of Companies, Inc. reported a net income of 834.00K and revenue of 140.88M, resulting in a net margin of 0.6%.
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 578.40B and revenue of 1.15T, resulting in a net margin of 50.5%.
Frequently Asked Questions
SGC and TSM have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SGC has higher volatility (23.90%) compared to TSM (17.48%). In terms of maximum drawdown, SGC dropped -75.33% vs TSM's -89.08%.
TSM currently has the higher Sharpe Ratio (2.16 vs 0.55), 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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