TNIE.DE vs. TSM
TNIE.DE (Tonies SE) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. TNIE.DE operates in Leisure (Consumer Cyclical), while TSM operates in Semiconductors (Technology). Over the past 5 years, TNIE.DE returned 2.53%/yr vs 32.98%/yr for TSM. At a 0.12 correlation, their price movements are largely independent.
Performance
TNIE.DE vs. TSM - Performance Comparison
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Different Trading Currencies
TNIE.DE is traded in EUR, while TSM is traded in USD. To make them comparable, the TSM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, TNIE.DE achieves a 4.41% return, which is significantly lower than TSM's 45.83% return.
TNIE.DE
- 1D
- 4.01%
- 1M
- 8.78%
- YTD
- 4.41%
- 6M
- 15.47%
- 1Y
- 81.06%
- 3Y*
- 28.98%
- 5Y*
- 2.53%
- 10Y*
- —
TSM
- 1D
- 0.00%
- 1M
- 11.52%
- YTD
- 45.83%
- 6M
- 50.37%
- 1Y
- 114.83%
- 3Y*
- 62.55%
- 5Y*
- 32.98%
- 10Y*
- 35.93%
TNIE.DE vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TNIE.DE Tonies SE | 4.41% | 37.73% | 44.38% | -12.50% | -47.83% | 18.56% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 48.49% | 37.40% | 105.29% | 38.06% | -32.83% | 10.29% |
Correlation
The correlation between TNIE.DE and TSM is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 3, 2021 | 0.12 |
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Return for Risk
TNIE.DE vs. TSM — Risk / Return Rank
TNIE.DE
TSM
TNIE.DE vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tonies SE (TNIE.DE) 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.
| TNIE.DE | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.47 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.49 | 7.38 | -2.89 |
| Martin ratioReturn relative to average drawdown | 10.49 | 24.12 | -13.63 |
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
| TNIE.DE | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 3.26 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.91 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.80 | -0.74 |
Drawdowns
TNIE.DE vs. TSM - Drawdown Comparison
The maximum TNIE.DE drawdown since its inception was -74.03%, which is greater than TSM's maximum drawdown of -50.24%. Use the drawdown chart below to compare losses from any high point for TNIE.DE and TSM.
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Drawdown Indicators
| TNIE.DE | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.03% | -50.24% | -23.79% |
Max Drawdown (1Y)Largest decline over 1 year | -17.97% | -15.66% | -2.31% |
Max Drawdown (3Y)Largest decline over 3 years | -39.30% | -40.23% | +0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -74.03% | -50.24% | -23.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.24% | — |
Current DrawdownCurrent decline from peak | -21.58% | -2.03% | -19.55% |
Average DrawdownAverage peak-to-trough decline | -48.12% | -10.50% | -37.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.70% | 4.78% | +2.92% |
Volatility
TNIE.DE vs. TSM - Volatility Comparison
The current volatility for Tonies SE (TNIE.DE) is 9.10%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 11.14%. This indicates that TNIE.DE 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.
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Volatility by Period
| TNIE.DE | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 11.14% | -2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 22.87% | 26.48% | -3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.54% | 35.46% | +4.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.17% | 36.59% | +5.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.79% | 33.82% | +7.97% |
Dividends
TNIE.DE vs. TSM - Dividend Comparison
TNIE.DE has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNIE.DE Tonies SE | 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 | 0.75% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
TNIE.DE vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Tonies SE 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
Frequently Asked Questions
TNIE.DE and TSM have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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