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 0.51, 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
Key characteristics
TSM:
2.44
NVDA:
3.44
TSM:
3.13
NVDA:
3.64
TSM:
1.38
NVDA:
1.46
TSM:
3.68
NVDA:
6.66
TSM:
13.36
NVDA:
20.59
TSM:
7.33%
NVDA:
8.74%
TSM:
40.16%
NVDA:
52.29%
TSM:
-84.63%
NVDA:
-89.73%
TSM:
-4.84%
NVDA:
-9.52%
Fundamentals
TSM:
$1.05T
NVDA:
$3.19T
TSM:
$6.23
NVDA:
$2.53
TSM:
32.46
NVDA:
51.54
TSM:
1.30
NVDA:
0.81
TSM:
$2.65T
NVDA:
$113.27B
TSM:
$1.44T
NVDA:
$85.93B
TSM:
$1.63T
NVDA:
$74.87B
Returns By Period
In the year-to-date period, TSM achieves a 90.40% return, which is significantly lower than NVDA's 172.06% return. Over the past 10 years, TSM has underperformed NVDA with an annualized return of 27.49%, while NVDA has yielded a comparatively higher 75.35% annualized return.
TSM
90.40%
3.27%
12.10%
97.93%
30.05%
27.49%
NVDA
172.06%
-7.66%
6.44%
175.01%
86.75%
75.35%
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Risk-Adjusted Performance
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.
Dividends
TSM vs. NVDA - Dividend Comparison
TSM's dividend yield for the trailing twelve months is around 1.20%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.20% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
TSM vs. NVDA - Drawdown Comparison
The maximum TSM drawdown since its inception was -84.63%, smaller than 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.
Volatility
TSM vs. NVDA - Volatility Comparison
Taiwan Semiconductor Manufacturing Company Limited (TSM) and NVIDIA Corporation (NVDA) have volatilities of 10.43% and 10.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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