TSM vs. INDV
TSM (Taiwan Semiconductor Manufacturing Company Limited) and INDV (Indivior PLC Ordinary Shares) are both stocks. TSM operates in Semiconductors (Technology), while INDV operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, TSM returned 35.80%/yr vs 28.89%/yr for INDV. At a 0.06 correlation, their price movements are largely independent.
Performance
TSM vs. INDV - 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 INDV's 7.25% return. Over the past 10 years, TSM has outperformed INDV with an annualized return of 35.80%, while INDV has yielded a comparatively lower 28.89% annualized 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%
INDV
- 1D
- 0.92%
- 1M
- 0.34%
- YTD
- 7.25%
- 6M
- 8.21%
- 1Y
- 176.24%
- 3Y*
- 20.21%
- 5Y*
- 76.40%
- 10Y*
- 28.89%
TSM vs. INDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 40.22% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
INDV Indivior PLC Ordinary Shares | 7.25% | 188.66% | -18.60% | -29.79% | 530.43% | 135.49% | 181.73% | -61.48% | -75.45% | 54.91% |
Correlation
The correlation between TSM and INDV is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2014 | 0.06 |
Fundamentals
TSM:
$2.20T
INDV:
$4.96B
TSM:
NT$373.98
INDV:
$1.98
TSM:
35.89
INDV:
19.46
TSM:
1.03
INDV:
0.01
TSM:
16.87
INDV:
3.80
TSM:
NT$4.13T
INDV:
$1.29B
TSM:
NT$2.55T
INDV:
$1.05B
TSM:
NT$3.14T
INDV:
$362.00M
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Return for Risk
TSM vs. INDV — Risk / Return Rank
TSM
INDV
TSM vs. INDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taiwan Semiconductor Manufacturing Company Limited (TSM) and Indivior PLC Ordinary Shares (INDV). 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 | INDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.68 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 5.48 | 8.30 | -2.82 |
| Martin ratioReturn relative to average drawdown | 19.42 | 23.81 | -4.38 |
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Drawdowns
TSM vs. INDV - Drawdown Comparison
The maximum TSM drawdown since its inception was -89.08%, smaller than the maximum INDV drawdown of -93.82%. Use the drawdown chart below to compare losses from any high point for TSM and INDV.
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Drawdown Indicators
| TSM | INDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.08% | -93.82% | +4.74% |
Max Drawdown (1Y)Largest decline over 1 year | -18.14% | -21.37% | +3.23% |
Max Drawdown (3Y)Largest decline over 3 years | -36.82% | -69.89% | +33.07% |
Max Drawdown (5Y)Largest decline over 5 years | -56.47% | -69.89% | +13.42% |
Max Drawdown (10Y)Largest decline over 10 years | -56.47% | -93.82% | +37.35% |
Current DrawdownCurrent decline from peak | -4.87% | -5.25% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -42.85% | -38.11% | -4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 7.44% | -2.33% |
Volatility
TSM vs. INDV - Volatility Comparison
Taiwan Semiconductor Manufacturing Company Limited (TSM) has a higher volatility of 13.42% compared to Indivior PLC Ordinary Shares (INDV) at 10.63%. This indicates that TSM's price experiences larger fluctuations and is considered to be riskier than INDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSM | INDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.42% | 10.63% | +2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 28.65% | 25.37% | +3.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.69% | 39.86% | -3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.46% | 186.71% | -149.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.23% | 149.32% | -115.09% |
Dividends
TSM vs. INDV - Dividend Comparison
TSM's dividend yield for the trailing twelve months is around 0.83%, while INDV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDV Indivior PLC Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 1.18% |
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. INDV - Financials Comparison
This section allows you to compare key financial metrics between Taiwan Semiconductor Manufacturing Company Limited and Indivior PLC Ordinary 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. INDV - 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%.
INDV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported a gross profit of 277.00M and revenue of 317.00M. Therefore, the gross margin over that period was 87.4%.
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%.
INDV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported an operating income of 137.00M and revenue of 317.00M, resulting in an operating margin of 43.2%.
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%.
INDV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported a net income of 89.00M and revenue of 317.00M, resulting in a net margin of 28.1%.
Frequently Asked Questions
TSM and INDV have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSM has higher volatility (13.42%) compared to INDV (10.63%). In terms of maximum drawdown, TSM dropped -89.08% vs INDV's -93.82%.
INDV currently has the higher Sharpe Ratio (4.45 vs 2.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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