TSM vs. AMD
Compare and contrast key facts about Taiwan Semiconductor Manufacturing Company Limited (TSM) and Advanced Micro Devices, Inc. (AMD).
Performance
TSM vs. AMD - Performance Comparison
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TSM vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 11.52% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
AMD Advanced Micro Devices, Inc. | -5.01% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Fundamentals
TSM:
$1.75T
AMD:
$335.46B
TSM:
$332.18
AMD:
$2.64
TSM:
1.02
AMD:
76.96
TSM:
0.03
AMD:
2.05
TSM:
0.46
AMD:
9.63
TSM:
0.32
AMD:
5.32
TSM:
$3.82T
AMD:
$34.64B
TSM:
$2.29T
AMD:
$17.15B
TSM:
$2.90T
AMD:
$6.18B
Returns By Period
In the year-to-date period, TSM achieves a 11.52% return, which is significantly higher than AMD's -5.01% return. Over the past 10 years, TSM has underperformed AMD with an annualized return of 32.45%, while AMD has yielded a comparatively higher 53.34% annualized return.
TSM
- 1D
- 6.78%
- 1M
- -9.52%
- YTD
- 11.52%
- 6M
- 21.66%
- 1Y
- 106.05%
- 3Y*
- 56.00%
- 5Y*
- 24.08%
- 10Y*
- 32.45%
AMD
- 1D
- 3.77%
- 1M
- 1.61%
- YTD
- -5.01%
- 6M
- 25.74%
- 1Y
- 98.00%
- 3Y*
- 27.56%
- 5Y*
- 20.20%
- 10Y*
- 53.34%
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Return for Risk
TSM vs. AMD — Risk / Return Rank
TSM
AMD
TSM vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taiwan Semiconductor Manufacturing Company Limited (TSM) and Advanced Micro Devices, Inc. (AMD). 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.
| TSM | AMD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.76 | 1.52 | +1.24 |
Sortino ratioReturn per unit of downside risk | 3.33 | 2.31 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.30 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 5.90 | 3.50 | +2.40 |
Martin ratioReturn relative to average drawdown | 20.02 | 7.16 | +12.87 |
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
| TSM | AMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 1.52 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.38 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | 0.91 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.13 | +0.22 |
Correlation
The correlation between TSM and AMD is 0.47, 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.
Dividends
TSM vs. AMD - Dividend Comparison
TSM's dividend yield for the trailing twelve months is around 0.98%, while AMD has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.98% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
AMD Advanced Micro Devices, 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% |
Drawdowns
TSM vs. AMD - Drawdown Comparison
The maximum TSM drawdown since its inception was -89.08%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for TSM and AMD.
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Drawdown Indicators
| TSM | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.08% | -96.59% | +7.51% |
Max Drawdown (1Y)Largest decline over 1 year | -18.14% | -27.76% | +9.62% |
Max Drawdown (5Y)Largest decline over 5 years | -56.47% | -65.45% | +8.98% |
Max Drawdown (10Y)Largest decline over 10 years | -56.47% | -65.45% | +8.98% |
Current DrawdownCurrent decline from peak | -12.59% | -23.04% | +10.45% |
Average DrawdownAverage peak-to-trough decline | -43.13% | -56.90% | +13.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.34% | 13.56% | -8.22% |
Volatility
TSM vs. AMD - Volatility Comparison
The current volatility for Taiwan Semiconductor Manufacturing Company Limited (TSM) is 14.44%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 16.50%. This indicates that TSM experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSM | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.44% | 16.50% | -2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 27.19% | 49.06% | -21.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.60% | 64.69% | -26.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.99% | 53.46% | -16.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.85% | 58.64% | -24.79% |
Financials
TSM vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Taiwan Semiconductor Manufacturing Company Limited and Advanced Micro Devices, Inc.. 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
TSM vs. AMD - Profitability Comparison
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%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.58B and revenue of 10.27B. Therefore, the gross margin over that period was 54.3%.
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%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported an operating income of 1.75B and revenue of 10.27B, resulting in an operating margin of 17.1%.
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%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a net income of 1.51B and revenue of 10.27B, resulting in a net margin of 14.7%.