SHIP vs. TSM
SHIP (Seanergy Maritime Holdings Corp.) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. SHIP operates in Marine Shipping (Industrials), while TSM operates in Semiconductors (Technology). Over the past 10 years, SHIP returned -41.99%/yr vs 35.80%/yr for TSM. At a 0.14 correlation, their price movements are largely independent.
Performance
SHIP vs. TSM - Performance Comparison
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Returns By Period
In the year-to-date period, SHIP achieves a 82.14% return, which is significantly higher than TSM's 40.22% return. Over the past 10 years, SHIP has underperformed TSM with an annualized return of -41.99%, while TSM has yielded a comparatively higher 35.80% annualized return.
SHIP
- 1D
- 6.03%
- 1M
- 4.29%
- YTD
- 82.14%
- 6M
- 73.58%
- 1Y
- 151.48%
- 3Y*
- 65.24%
- 5Y*
- 14.64%
- 10Y*
- -41.99%
TSM
- 1D
- 0.68%
- 1M
- 5.09%
- YTD
- 40.22%
- 6M
- 45.91%
- 1Y
- 103.01%
- 3Y*
- 60.80%
- 5Y*
- 31.30%
- 10Y*
- 35.80%
SHIP vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHIP Seanergy Maritime Holdings Corp. | 82.14% | 38.48% | -3.81% | 61.04% | -36.53% | 70.83% | -93.89% | -92.71% | -51.66% | -9.57% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 40.22% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
Correlation
The correlation between SHIP and TSM is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2007 | 0.14 |
Fundamentals
SHIP:
$345.21M
TSM:
$2.20T
SHIP:
$1.00
TSM:
NT$373.98
SHIP:
16.52
TSM:
35.89
SHIP:
0.05
TSM:
1.03
SHIP:
2.16
TSM:
16.87
SHIP:
1.23
TSM:
11.82
SHIP:
$158.10M
TSM:
NT$4.13T
SHIP:
$62.63M
TSM:
NT$2.55T
SHIP:
$78.01M
TSM:
NT$3.14T
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Return for Risk
SHIP vs. TSM — Risk / Return Rank
SHIP
TSM
SHIP vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seanergy Maritime Holdings Corp. (SHIP) 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.
| SHIP | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.40 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 8.33 | 5.48 | +2.85 |
| Martin ratioReturn relative to average drawdown | 20.43 | 19.42 | +1.00 |
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Drawdowns
SHIP vs. TSM - Drawdown Comparison
The maximum SHIP drawdown since its inception was -100.00%, which is greater than TSM's maximum drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for SHIP and TSM.
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Drawdown Indicators
| SHIP | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -89.08% | -10.92% |
Max Drawdown (1Y)Largest decline over 1 year | -18.56% | -18.14% | -0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -57.61% | -36.82% | -20.79% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | -56.47% | -12.64% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | -56.47% | -43.51% |
Current DrawdownCurrent decline from peak | -99.98% | -4.87% | -95.11% |
Average DrawdownAverage peak-to-trough decline | -86.56% | -42.85% | -43.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 5.11% | +2.44% |
Volatility
SHIP vs. TSM - Volatility Comparison
Seanergy Maritime Holdings Corp. (SHIP) has a higher volatility of 16.12% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 13.42%. This indicates that SHIP'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
| SHIP | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.12% | 13.42% | +2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 33.91% | 28.65% | +5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.69% | 36.69% | +6.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.91% | 37.46% | +14.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.54% | 34.23% | +64.31% |
Dividends
SHIP vs. TSM - Dividend Comparison
SHIP's dividend yield for the trailing twelve months is around 2.60%, more than TSM's 0.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHIP Seanergy Maritime Holdings Corp. | 2.60% | 3.58% | 10.58% | 1.28% | 25.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.83% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
SHIP vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Seanergy Maritime Holdings Corp. 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
SHIP vs. TSM - Profitability Comparison
SHIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seanergy Maritime Holdings Corp. reported a gross profit of 25.59M and revenue of 49.42M. Therefore, the gross margin over that period was 51.8%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
SHIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seanergy Maritime Holdings Corp. reported an operating income of 18.53M and revenue of 49.42M, resulting in an operating margin of 37.5%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
SHIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seanergy Maritime Holdings Corp. reported a net income of 12.31M and revenue of 49.42M, resulting in a net margin of 24.9%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
SHIP and TSM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHIP has higher volatility (16.12%) compared to TSM (13.42%). In terms of maximum drawdown, SHIP dropped -100.00% vs TSM's -89.08%.
SHIP currently has the higher Sharpe Ratio (3.62 vs 2.71), 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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