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 0.44, 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
Key characteristics
SKYT:
0.00
TSM:
1.37
SKYT:
0.79
TSM:
1.92
SKYT:
1.10
TSM:
1.24
SKYT:
0.00
TSM:
2.58
SKYT:
0.01
TSM:
7.65
SKYT:
27.79%
TSM:
7.62%
SKYT:
99.82%
TSM:
42.58%
SKYT:
-86.72%
TSM:
-84.63%
SKYT:
-72.90%
TSM:
-7.07%
Fundamentals
SKYT:
$443.68M
TSM:
$1.09T
SKYT:
-$0.36
TSM:
$6.86
SKYT:
$266.78M
TSM:
$2.89T
SKYT:
$50.33M
TSM:
$1.61T
SKYT:
$13.04M
TSM:
$2.00T
Returns By Period
In the year-to-date period, SKYT achieves a -32.54% return, which is significantly lower than TSM's 5.70% return.
SKYT
-32.54%
-21.90%
-1.48%
-11.33%
N/A
N/A
TSM
5.70%
0.18%
21.95%
62.27%
31.26%
27.04%
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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.
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 1.12%.
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 | 1.12% | 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.
Volatility
SKYT vs. TSM - Volatility Comparison
The current volatility for SkyWater Technology, Inc. (SKYT) is 16.85%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 18.58%. This indicates that SKYT experiences smaller price fluctuations and is considered to be less risky than TSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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