TSM vs. ASML
Compare and contrast key facts about Taiwan Semiconductor Manufacturing Company Limited (TSM) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSM or ASML.
Correlation
The correlation between TSM and ASML is 0.56, 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
TSM vs. ASML - Performance Comparison
Key characteristics
TSM:
0.51
ASML:
-0.45
TSM:
1.02
ASML:
-0.37
TSM:
1.13
ASML:
0.95
TSM:
0.66
ASML:
-0.48
TSM:
1.79
ASML:
-0.76
TSM:
13.60%
ASML:
29.13%
TSM:
46.44%
ASML:
48.34%
TSM:
-84.63%
ASML:
-90.00%
TSM:
-21.69%
ASML:
-34.97%
Fundamentals
TSM:
$929.84B
ASML:
$271.44B
TSM:
$7.78
ASML:
$25.06
TSM:
23.04
ASML:
27.55
TSM:
1.28
ASML:
1.33
TSM:
0.29
ASML:
8.81
TSM:
7.02
ASML:
13.59
TSM:
$3.14T
ASML:
$30.71B
TSM:
$1.80T
ASML:
$15.98B
TSM:
$2.20T
ASML:
$11.31B
Returns By Period
In the year-to-date period, TSM achieves a -10.93% return, which is significantly lower than ASML's 2.69% return. Over the past 10 years, TSM has outperformed ASML with an annualized return of 25.11%, while ASML has yielded a comparatively lower 21.84% annualized return.
TSM
-10.93%
23.94%
-12.29%
23.73%
29.50%
25.11%
ASML
2.69%
19.29%
5.10%
-21.59%
19.52%
21.84%
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Risk-Adjusted Performance
TSM vs. ASML — Risk-Adjusted Performance Rank
TSM
ASML
TSM vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taiwan Semiconductor Manufacturing Company Limited (TSM) and ASML Holding N.V. (ASML). 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
TSM vs. ASML - Dividend Comparison
TSM's dividend yield for the trailing twelve months is around 1.41%, more than ASML's 0.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.41% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
ASML ASML Holding N.V. | 0.98% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
Drawdowns
TSM vs. ASML - Drawdown Comparison
The maximum TSM drawdown since its inception was -84.63%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for TSM and ASML. For additional features, visit the drawdowns tool.
Volatility
TSM vs. ASML - Volatility Comparison
The current volatility for Taiwan Semiconductor Manufacturing Company Limited (TSM) is 16.26%, while ASML Holding N.V. (ASML) has a volatility of 18.88%. This indicates that TSM experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TSM vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Taiwan Semiconductor Manufacturing Company Limited and ASML Holding N.V.. 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. ASML - Profitability Comparison
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%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.
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%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
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%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.