V vs. TSM
Compare and contrast key facts about Visa Inc. (V) and Taiwan Semiconductor Manufacturing Company Limited (TSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: V or TSM.
Correlation
The correlation between V and TSM 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.
Performance
V vs. TSM - Performance Comparison
Key characteristics
V:
1.27
TSM:
0.51
V:
1.87
TSM:
1.02
V:
1.28
TSM:
1.13
V:
1.98
TSM:
0.66
V:
6.65
TSM:
1.79
V:
4.48%
TSM:
13.60%
V:
21.87%
TSM:
46.44%
V:
-51.90%
TSM:
-84.63%
V:
-3.15%
TSM:
-21.69%
Fundamentals
V:
$666.22B
TSM:
$929.84B
V:
$9.94
TSM:
$7.78
V:
34.97
TSM:
23.04
V:
2.29
TSM:
1.28
V:
17.76
TSM:
0.29
V:
17.99
TSM:
7.02
V:
$37.62B
TSM:
$3.14T
V:
$30.13B
TSM:
$1.80T
V:
$25.84B
TSM:
$2.20T
Returns By Period
In the year-to-date period, V achieves a 11.33% return, which is significantly higher than TSM's -10.93% return. Over the past 10 years, V has underperformed TSM with an annualized return of 18.54%, while TSM has yielded a comparatively higher 25.11% annualized return.
V
11.33%
13.95%
15.28%
27.67%
14.53%
18.54%
TSM
-10.93%
23.94%
-12.29%
23.73%
29.50%
25.11%
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Risk-Adjusted Performance
V vs. TSM — Risk-Adjusted Performance Rank
V
TSM
V vs. TSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) and Taiwan Semiconductor Manufacturing Company Limited (TSM). 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
V vs. TSM - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.63%, less than TSM's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.41% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
V vs. TSM - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum TSM drawdown of -84.63%. Use the drawdown chart below to compare losses from any high point for V and TSM. For additional features, visit the drawdowns tool.
Volatility
V vs. TSM - Volatility Comparison
The current volatility for Visa Inc. (V) is 9.86%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 16.26%. This indicates that V experiences smaller price fluctuations and is considered to be less risky than TSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
V vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Visa Inc. and Taiwan Semiconductor Manufacturing Company Limited. 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
V vs. TSM - Profitability Comparison
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - 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%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Visa Inc. reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.
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%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Visa Inc. reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.
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%.