SKYT vs. TSM
Compare and contrast key facts about SkyWater Technology, Inc. (SKYT) 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: SKYT or TSM.
Correlation
The correlation between SKYT and TSM is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SKYT vs. TSM - Performance Comparison
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Key characteristics
SKYT:
0.15
TSM:
0.55
SKYT:
0.30
TSM:
1.08
SKYT:
1.04
TSM:
1.14
SKYT:
-0.33
TSM:
0.73
SKYT:
-0.87
TSM:
1.96
SKYT:
31.30%
TSM:
13.67%
SKYT:
103.16%
TSM:
46.41%
SKYT:
-86.72%
TSM:
-84.63%
SKYT:
-77.85%
TSM:
-21.11%
Fundamentals
SKYT:
$365.54M
TSM:
$915.53B
SKYT:
-$0.14
TSM:
$8.21
SKYT:
1.07
TSM:
0.29
SKYT:
6.34
TSM:
6.43
SKYT:
$262.63M
TSM:
$3.14T
SKYT:
$56.65M
TSM:
$1.80T
SKYT:
$12.83M
TSM:
$2.20T
Returns By Period
In the year-to-date period, SKYT achieves a -44.86% return, which is significantly lower than TSM's -10.27% return.
SKYT
-44.86%
13.24%
-15.35%
-0.39%
N/A
N/A
TSM
-10.27%
16.80%
-11.64%
19.92%
29.95%
25.18%
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Risk-Adjusted Performance
SKYT vs. TSM — Risk-Adjusted Performance Rank
SKYT
TSM
SKYT vs. TSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SkyWater Technology, Inc. (SKYT) 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.
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Dividends
SKYT vs. TSM - Dividend Comparison
SKYT has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 1.39%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKYT SkyWater 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 | 1.39% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
SKYT vs. TSM - Drawdown Comparison
The maximum SKYT drawdown since its inception was -86.72%, roughly equal to the maximum TSM drawdown of -84.63%. Use the drawdown chart below to compare losses from any high point for SKYT and TSM. For additional features, visit the drawdowns tool.
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Volatility
SKYT vs. TSM - Volatility Comparison
SkyWater Technology, Inc. (SKYT) has a higher volatility of 15.78% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 11.89%. This indicates that SKYT'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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Financials
SKYT vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between SkyWater 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
SKYT vs. TSM - Profitability Comparison
SKYT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SkyWater Technology, Inc. reported a gross profit of 19.30M and revenue of 75.49M. Therefore, the gross margin over that period was 25.6%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 493.40B and revenue of 839.25B. Therefore, the gross margin over that period was 58.8%.
SKYT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SkyWater Technology, Inc. reported an operating income of 2.65M and revenue of 75.49M, resulting in an operating margin of 3.5%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 407.08B and revenue of 839.25B, resulting in an operating margin of 48.5%.
SKYT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SkyWater Technology, Inc. reported a net income of -679.00K and revenue of 75.49M, resulting in a net margin of -0.9%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 361.56B and revenue of 839.25B, resulting in a net margin of 43.1%.