SMSN.L vs. TSM
Compare and contrast key facts about Samsung Electronics Co. Ltd (SMSN.L) and Taiwan Semiconductor Manufacturing Company Limited (TSM).
Performance
SMSN.L vs. TSM - Performance Comparison
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SMSN.L vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMSN.L Samsung Electronics Co. Ltd | 53.34% | 130.81% | -37.94% | 38.34% | -31.32% | -8.01% | 60.01% | 41.56% | -25.35% | 63.26% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 12.69% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
Fundamentals
SMSN.L:
$853.72B
TSM:
$1.77T
SMSN.L:
$169.44K
TSM:
$332.18
SMSN.L:
0.02
TSM:
1.03
SMSN.L:
0.00
TSM:
0.03
SMSN.L:
0.00
TSM:
0.46
SMSN.L:
0.00
TSM:
0.33
SMSN.L:
$335.26T
TSM:
$3.82T
SMSN.L:
$98.56T
TSM:
$2.29T
SMSN.L:
$27.90T
TSM:
$2.90T
Returns By Period
In the year-to-date period, SMSN.L achieves a 53.34% return, which is significantly higher than TSM's 12.69% return. Over the past 10 years, SMSN.L has underperformed TSM with an annualized return of 21.93%, while TSM has yielded a comparatively higher 32.58% annualized return.
SMSN.L
- 1D
- 11.71%
- 1M
- -10.96%
- YTD
- 53.34%
- 6M
- 102.69%
- 1Y
- 220.53%
- 3Y*
- 39.55%
- 5Y*
- 13.45%
- 10Y*
- 21.93%
TSM
- 1D
- 1.05%
- 1M
- -7.22%
- YTD
- 12.69%
- 6M
- 19.02%
- 1Y
- 104.95%
- 3Y*
- 56.55%
- 5Y*
- 24.34%
- 10Y*
- 32.58%
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Return for Risk
SMSN.L vs. TSM — Risk / Return Rank
SMSN.L
TSM
SMSN.L vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co. Ltd (SMSN.L) 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.
| SMSN.L | TSM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.10 | 2.74 | +2.36 |
Sortino ratioReturn per unit of downside risk | 4.91 | 3.30 | +1.61 |
Omega ratioGain probability vs. loss probability | 1.62 | 1.42 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 9.91 | 5.96 | +3.95 |
Martin ratioReturn relative to average drawdown | 34.70 | 20.06 | +14.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMSN.L | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.10 | 2.74 | +2.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.66 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.97 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.35 | +0.11 |
Correlation
The correlation between SMSN.L and TSM is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SMSN.L vs. TSM - Dividend Comparison
SMSN.L's dividend yield for the trailing twelve months is around 0.41%, less than TSM's 0.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMSN.L Samsung Electronics Co. Ltd | 0.41% | 0.94% | 2.88% | 1.79% | 2.50% | 1.85% | 3.60% | 2.47% | 3.65% | 1.62% | 1.68% | 1.71% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.97% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Drawdowns
SMSN.L vs. TSM - Drawdown Comparison
The maximum SMSN.L drawdown since its inception was -65.23%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for SMSN.L and TSM.
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Drawdown Indicators
| SMSN.L | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.23% | -89.08% | +23.85% |
Max Drawdown (1Y)Largest decline over 1 year | -22.13% | -18.14% | -3.99% |
Max Drawdown (5Y)Largest decline over 5 years | -51.35% | -56.47% | +5.12% |
Max Drawdown (10Y)Largest decline over 10 years | -54.44% | -56.47% | +2.03% |
Current DrawdownCurrent decline from peak | -13.01% | -11.68% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -18.16% | -43.13% | +24.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.32% | 5.39% | +0.93% |
Volatility
SMSN.L vs. TSM - Volatility Comparison
Samsung Electronics Co. Ltd (SMSN.L) has a higher volatility of 19.67% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 13.87%. This indicates that SMSN.L'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
| SMSN.L | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.67% | 13.87% | +5.80% |
Volatility (6M)Calculated over the trailing 6-month period | 36.57% | 27.13% | +9.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.01% | 38.60% | +4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.10% | 36.91% | -4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.54% | 33.85% | -2.31% |
Financials
SMSN.L vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Samsung Electronics Co. Ltd 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
SMSN.L vs. TSM - Profitability Comparison
SMSN.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Samsung Electronics Co. Ltd reported a gross profit of 44.94T and revenue of 93.84T. Therefore, the gross margin over that period was 47.9%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 658.15B and revenue of 1.06T. Therefore, the gross margin over that period was 62.3%.
SMSN.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Samsung Electronics Co. Ltd reported an operating income of 20.08T and revenue of 93.84T, resulting in an operating margin of 21.4%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 569.13B and revenue of 1.06T, resulting in an operating margin of 53.9%.
SMSN.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Samsung Electronics Co. Ltd reported a net income of 20.24T and revenue of 93.84T, resulting in a net margin of 21.6%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 510.52B and revenue of 1.06T, resulting in a net margin of 48.4%.