Correlation
The correlation between TSM and V is 0.65, 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.
TSM vs. V
Compare and contrast key facts about Taiwan Semiconductor Manufacturing Company Limited (TSM) and Visa Inc. (V).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSM or V.
Performance
TSM vs. V - Performance Comparison
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Key characteristics
TSM:
0.67
V:
1.60
TSM:
1.11
V:
2.20
TSM:
1.14
V:
1.34
TSM:
0.76
V:
2.46
TSM:
1.99
V:
8.64
TSM:
14.04%
V:
4.27%
TSM:
46.54%
V:
22.06%
TSM:
-88.07%
V:
-51.90%
TSM:
-12.92%
V:
-0.70%
Fundamentals
TSM:
$1.01T
V:
$699.83B
TSM:
$8.36
V:
$9.94
TSM:
23.31
V:
36.75
TSM:
1.38
V:
2.40
TSM:
0.32
V:
18.60
TSM:
6.62
V:
18.83
TSM:
$3.14T
V:
$37.62B
TSM:
$1.80T
V:
$30.13B
TSM:
$2.22T
V:
$25.84B
Returns By Period
In the year-to-date period, TSM achieves a -0.96% return, which is significantly lower than V's 15.98% return. Over the past 10 years, TSM has outperformed V with an annualized return of 27.19%, while V has yielded a comparatively lower 19.07% annualized return.
TSM
-0.96%
8.68%
0.93%
30.79%
29.91%
32.10%
27.19%
V
15.98%
5.27%
15.76%
35.06%
20.68%
13.97%
19.07%
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Risk-Adjusted Performance
TSM vs. V — Risk-Adjusted Performance Rank
TSM
V
TSM vs. V - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Taiwan Semiconductor Manufacturing Company Limited (TSM) and Visa Inc. (V). 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. V - Dividend Comparison
TSM's dividend yield for the trailing twelve months is around 1.27%, more than V's 0.63% 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% |
V Visa Inc. | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
Drawdowns
TSM vs. V - Drawdown Comparison
The maximum TSM drawdown since its inception was -88.07%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for TSM and V.
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Volatility
TSM vs. V - Volatility Comparison
Taiwan Semiconductor Manufacturing Company Limited (TSM) has a higher volatility of 9.68% compared to Visa Inc. (V) at 4.19%. This indicates that TSM's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TSM vs. V - Financials Comparison
This section allows you to compare key financial metrics between Taiwan Semiconductor Manufacturing Company Limited and Visa Inc.. 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. V - Profitability Comparison
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Visa Inc. reported a gross profit of 7.71B and revenue of 9.59B. Therefore, the gross margin over that period was 80.4%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Visa Inc. reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Visa Inc. reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.