TSM vs. LEU
TSM (Taiwan Semiconductor Manufacturing Company Limited) and LEU (Centrus Energy Corp.) are both stocks. TSM operates in Semiconductors (Technology), while LEU operates in Uranium (Energy). Over the past 10 years, TSM returned 35.80%/yr vs 47.52%/yr for LEU. At a 0.23 correlation, their price movements are largely independent.
Performance
TSM vs. LEU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TSM achieves a 40.22% return, which is significantly higher than LEU's -33.03% return. Over the past 10 years, TSM has underperformed LEU with an annualized return of 35.80%, while LEU has yielded a comparatively higher 47.52% 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%
LEU
- 1D
- 2.46%
- 1M
- -15.46%
- YTD
- -33.03%
- 6M
- -34.71%
- 1Y
- 2.61%
- 3Y*
- 68.75%
- 5Y*
- 43.53%
- 10Y*
- 47.52%
TSM vs. LEU - 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% |
LEU Centrus Energy Corp. | -33.03% | 264.45% | 22.42% | 67.52% | -34.92% | 115.78% | 236.19% | 307.10% | -57.86% | -37.15% |
Correlation
The correlation between TSM and LEU is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 1998 | 0.23 |
The correlation between TSM and LEU shifts across timeframes, from 0.23 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TSM:
$2.20T
LEU:
$3.65B
TSM:
NT$373.98
LEU:
$2.89
TSM:
35.89
LEU:
56.19
TSM:
16.87
LEU:
7.53
TSM:
11.82
LEU:
4.71
TSM:
NT$4.13T
LEU:
$452.30M
TSM:
NT$2.55T
LEU:
$116.10M
TSM:
NT$3.14T
LEU:
$70.50M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TSM vs. LEU — Risk / Return Rank
TSM
LEU
TSM vs. LEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taiwan Semiconductor Manufacturing Company Limited (TSM) and Centrus Energy Corp. (LEU). 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 | LEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.08 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 5.48 | 0.04 | +5.44 |
| Martin ratioReturn relative to average drawdown | 19.42 | 0.07 | +19.36 |
Loading charts...
Drawdowns
TSM vs. LEU - Drawdown Comparison
The maximum TSM drawdown since its inception was -89.08%, smaller than the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for TSM and LEU.
Loading charts...
Drawdown Indicators
| TSM | LEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.08% | -99.98% | +10.90% |
Max Drawdown (1Y)Largest decline over 1 year | -18.14% | -66.37% | +48.23% |
Max Drawdown (3Y)Largest decline over 3 years | -36.82% | -66.37% | +29.55% |
Max Drawdown (5Y)Largest decline over 5 years | -56.47% | -78.23% | +21.76% |
Max Drawdown (10Y)Largest decline over 10 years | -56.47% | -83.84% | +27.37% |
Current DrawdownCurrent decline from peak | -4.87% | -97.60% | +92.73% |
Average DrawdownAverage peak-to-trough decline | -42.85% | -73.98% | +31.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 38.60% | -33.49% |
Volatility
TSM vs. LEU - Volatility Comparison
The current volatility for Taiwan Semiconductor Manufacturing Company Limited (TSM) is 13.42%, while Centrus Energy Corp. (LEU) has a volatility of 24.20%. This indicates that TSM experiences smaller price fluctuations and is considered to be less risky than LEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TSM | LEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.42% | 24.20% | -10.78% |
Volatility (6M)Calculated over the trailing 6-month period | 28.65% | 66.53% | -37.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.69% | 91.26% | -54.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.46% | 86.35% | -48.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.23% | 82.30% | -48.07% |
Dividends
TSM vs. LEU - Dividend Comparison
TSM's dividend yield for the trailing twelve months is around 0.83%, while LEU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEU Centrus Energy Corp. | 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 | 0.83% | 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. LEU - Financials Comparison
This section allows you to compare key financial metrics between Taiwan Semiconductor Manufacturing Company Limited and Centrus Energy Corp.. 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. LEU - 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%.
LEU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported a gross profit of 31.50M and revenue of 76.70M. Therefore, the gross margin over that period was 41.1%.
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%.
LEU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported an operating income of 800.00K and revenue of 76.70M, resulting in an operating margin of 1.0%.
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%.
LEU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Centrus Energy Corp. reported a net income of 10.00M and revenue of 76.70M, resulting in a net margin of 13.0%.
Frequently Asked Questions
TSM and LEU have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEU has higher volatility (24.20%) compared to TSM (13.42%). In terms of maximum drawdown, TSM dropped -89.08% vs LEU's -99.98%.
TSM currently has the higher Sharpe Ratio (2.71 vs 0.03), 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.
Find the right allocation for TSM and LEU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer