TSM vs. NVDA
Compare and contrast key facts about Taiwan Semiconductor Manufacturing Company Limited (TSM) and NVIDIA Corporation (NVDA).
Performance
TSM vs. NVDA - Performance Comparison
Loading graphics...
TSM vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 11.52% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
NVDA NVIDIA Corporation | -6.48% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Fundamentals
TSM:
$1.75T
NVDA:
$4.26T
TSM:
$332.18
NVDA:
$4.90
TSM:
1.02
NVDA:
35.61
TSM:
0.03
NVDA:
0.20
TSM:
0.46
NVDA:
19.80
TSM:
0.32
NVDA:
27.09
TSM:
$3.82T
NVDA:
$215.94B
TSM:
$2.29T
NVDA:
$153.46B
TSM:
$2.90T
NVDA:
$144.55B
Returns By Period
In the year-to-date period, TSM achieves a 11.52% return, which is significantly higher than NVDA's -6.48% return. Over the past 10 years, TSM has underperformed NVDA with an annualized return of 32.45%, while NVDA has yielded a comparatively higher 69.61% annualized return.
TSM
- 1D
- 6.78%
- 1M
- -9.52%
- YTD
- 11.52%
- 6M
- 21.66%
- 1Y
- 106.05%
- 3Y*
- 56.00%
- 5Y*
- 24.08%
- 10Y*
- 32.45%
NVDA
- 1D
- 5.59%
- 1M
- -1.57%
- YTD
- -6.48%
- 6M
- -6.52%
- 1Y
- 60.95%
- 3Y*
- 84.54%
- 5Y*
- 66.14%
- 10Y*
- 69.61%
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. NVDA — Risk / Return Rank
TSM
NVDA
TSM vs. NVDA - Risk-Adjusted Trends 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.
| TSM | NVDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.76 | 1.48 | +1.28 |
Sortino ratioReturn per unit of downside risk | 3.33 | 2.17 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.27 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 5.90 | 2.92 | +2.98 |
Martin ratioReturn relative to average drawdown | 20.02 | 7.39 | +12.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TSM | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 1.48 | +1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 1.29 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | 1.40 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.61 | -0.27 |
Correlation
The correlation between TSM and NVDA is 0.52, 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.
Dividends
TSM vs. NVDA - Dividend Comparison
TSM's dividend yield for the trailing twelve months is around 0.98%, more than NVDA's 0.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.98% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Drawdowns
TSM vs. NVDA - Drawdown Comparison
The maximum TSM drawdown since its inception was -89.08%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for TSM and NVDA.
Loading graphics...
Drawdown Indicators
| TSM | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.08% | -89.72% | +0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -18.14% | -20.21% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -56.47% | -66.34% | +9.87% |
Max Drawdown (10Y)Largest decline over 10 years | -56.47% | -66.34% | +9.87% |
Current DrawdownCurrent decline from peak | -12.59% | -15.76% | +3.17% |
Average DrawdownAverage peak-to-trough decline | -43.13% | -36.40% | -6.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.34% | 7.99% | -2.65% |
Volatility
TSM vs. NVDA - Volatility Comparison
Taiwan Semiconductor Manufacturing Company Limited (TSM) has a higher volatility of 14.44% compared to NVIDIA Corporation (NVDA) at 10.46%. This indicates that TSM's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TSM | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.44% | 10.46% | +3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 27.19% | 25.91% | +1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.60% | 41.44% | -2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.99% | 51.74% | -14.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.85% | 49.85% | -16.00% |
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 Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 658.15B and revenue of 1.06T. Therefore, the gross margin over that period was 62.3%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a gross profit of 51.09B and revenue of 68.13B. Therefore, the gross margin over that period was 75.0%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 569.13B and revenue of 1.06T, resulting in an operating margin of 53.9%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported an operating income of 44.30B and revenue of 68.13B, resulting in an operating margin of 65.0%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 510.52B and revenue of 1.06T, resulting in a net margin of 48.4%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a net income of 42.96B and revenue of 68.13B, resulting in a net margin of 63.1%.