TSM vs. NVDA
Compare and contrast key facts about Taiwan Semiconductor Manufacturing Company Limited (TSM) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSM or NVDA.
Correlation
The correlation between TSM and NVDA is 0.58, 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. NVDA - Performance Comparison
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Key characteristics
TSM:
0.64
NVDA:
0.73
TSM:
1.15
NVDA:
1.40
TSM:
1.15
NVDA:
1.18
TSM:
0.80
NVDA:
1.31
TSM:
2.14
NVDA:
3.22
TSM:
13.81%
NVDA:
14.97%
TSM:
46.46%
NVDA:
59.90%
TSM:
-88.07%
NVDA:
-89.73%
TSM:
-13.20%
NVDA:
-9.38%
Fundamentals
TSM:
$1.01T
NVDA:
$3.30T
TSM:
$8.22
NVDA:
$2.95
TSM:
23.63
NVDA:
45.90
TSM:
1.34
NVDA:
1.93
TSM:
0.32
NVDA:
25.30
TSM:
6.70
NVDA:
41.45
TSM:
$3.14T
NVDA:
$104.45B
TSM:
$1.80T
NVDA:
$77.45B
TSM:
$2.20T
NVDA:
$68.38B
Returns By Period
In the year-to-date period, TSM achieves a -1.28% return, which is significantly lower than NVDA's 0.84% return. Over the past 10 years, TSM has underperformed NVDA with an annualized return of 26.31%, while NVDA has yielded a comparatively higher 75.04% annualized return.
TSM
-1.28%
28.00%
5.15%
29.82%
32.73%
26.31%
NVDA
0.84%
33.41%
-4.62%
46.45%
73.38%
75.04%
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Risk-Adjusted Performance
TSM vs. NVDA — Risk-Adjusted Performance Rank
TSM
NVDA
TSM vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taiwan Semiconductor Manufacturing Company Limited (TSM) and NVIDIA Corporation (NVDA). 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.
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Dividends
TSM vs. NVDA - Dividend Comparison
TSM's dividend yield for the trailing twelve months is around 1.27%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.27% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
TSM vs. NVDA - Drawdown Comparison
The maximum TSM drawdown since its inception was -88.07%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for TSM and NVDA. For additional features, visit the drawdowns tool.
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Volatility
TSM vs. NVDA - Volatility Comparison
The current volatility for Taiwan Semiconductor Manufacturing Company Limited (TSM) is 10.43%, while NVIDIA Corporation (NVDA) has a volatility of 12.50%. This indicates that TSM experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TSM vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Taiwan Semiconductor Manufacturing Company Limited and NVIDIA Corporation. 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. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.