TSM vs. AUGO
TSM (Taiwan Semiconductor Manufacturing Company Limited) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. TSM operates in Semiconductors (Technology), while AUGO operates in Gold (Basic Materials). At a 0.32 correlation, their price movements are largely independent.
Performance
TSM vs. AUGO - Performance Comparison
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Returns By Period
In the year-to-date period, TSM achieves a 40.22% return, which is significantly higher than AUGO's 22.99% return.
TSM
- 1D
- 0.68%
- 1M
- 6.28%
- YTD
- 40.22%
- 6M
- 45.91%
- 1Y
- 98.93%
- 3Y*
- 60.80%
- 5Y*
- 31.30%
- 10Y*
- 35.80%
AUGO
- 1D
- 7.62%
- 1M
- -22.38%
- YTD
- 22.99%
- 6M
- 33.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSM vs. AUGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 40.22% | 28.98% |
AUGO Aura Minerals Inc. Common Shares | 22.99% | 111.07% |
Correlation
The correlation between TSM and AUGO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025 | 0.32 |
Fundamentals
TSM:
$2.20T
AUGO:
$5.04B
TSM:
NT$373.98
AUGO:
$1.10
TSM:
35.89
AUGO:
55.27
TSM:
16.87
AUGO:
4.31
TSM:
11.82
AUGO:
16.69
TSM:
NT$4.13T
AUGO:
$1.14B
TSM:
NT$2.55T
AUGO:
$644.49M
TSM:
NT$3.14T
AUGO:
$394.37M
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Return for Risk
TSM vs. AUGO — Risk / Return Rank
TSM
AUGO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSM vs. AUGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taiwan Semiconductor Manufacturing Company Limited (TSM) and Aura Minerals Inc. Common Shares (AUGO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSM | AUGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.40 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.48 | — | — |
| Martin ratioReturn relative to average drawdown | 19.42 | — | — |
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Drawdowns
TSM vs. AUGO - Drawdown Comparison
The maximum TSM drawdown since its inception was -89.08%, which is greater than AUGO's maximum drawdown of -50.65%. Use the drawdown chart below to compare losses from any high point for TSM and AUGO.
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Drawdown Indicators
| TSM | AUGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.08% | -50.65% | -38.43% |
Max Drawdown (1Y)Largest decline over 1 year | -18.14% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -36.82% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -56.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.47% | — | — |
Current DrawdownCurrent decline from peak | -4.87% | -43.63% | +38.76% |
Average DrawdownAverage peak-to-trough decline | -42.85% | -9.38% | -33.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | — | — |
Volatility
TSM vs. AUGO - Volatility Comparison
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Volatility by Period
| TSM | AUGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.42% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 28.65% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.69% | 67.47% | -30.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.46% | 67.47% | -30.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.23% | 67.47% | -33.24% |
Dividends
TSM vs. AUGO - Dividend Comparison
TSM's dividend yield for the trailing twelve months is around 0.83%, less than AUGO's 3.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUGO Aura Minerals Inc. Common Shares | 3.70% | 1.61% | 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 | 0.83% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
TSM vs. AUGO - Financials Comparison
This section allows you to compare key financial metrics between Taiwan Semiconductor Manufacturing Company Limited and Aura Minerals Inc. Common Shares. 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. AUGO - Profitability Comparison
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 759.06B and revenue of 1.15T. Therefore, the gross margin over that period was 66.3%.
AUGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. Common Shares reported a gross profit of 193.50M and revenue of 382.61M. Therefore, the gross margin over that period was 50.6%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 664.08B and revenue of 1.15T, resulting in an operating margin of 58.0%.
AUGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. Common Shares reported an operating income of 172.35M and revenue of 382.61M, resulting in an operating margin of 45.1%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 578.40B and revenue of 1.15T, resulting in a net margin of 50.5%.
AUGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. Common Shares reported a net income of 95.16M and revenue of 382.61M, resulting in a net margin of 24.9%.
Frequently Asked Questions
TSM and AUGO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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