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.
Key characteristics
| V | TSM | |
|---|---|---|
| YTD Return | 2.98% | 31.51% |
| 1Y Return | 19.35% | 67.76% |
| 3Y Return (Ann) | 5.56% | 7.54% |
| 5Y Return (Ann) | 11.33% | 28.39% |
| 10Y Return (Ann) | 18.71% | 24.67% |
| Sharpe Ratio | 1.32 | 2.05 |
| Daily Std Dev | 14.31% | 32.83% |
| Max Drawdown | -51.90% | -84.63% |
| Current Drawdown | -7.84% | -8.33% |
Fundamentals
| V | TSM | |
|---|---|---|
| Market Cap | $561.70B | $717.36B |
| EPS | $8.95 | $5.14 |
| PE Ratio | 30.67 | 26.91 |
| PEG Ratio | 1.71 | 1.63 |
| Revenue (TTM) | $34.14B | $2.25T |
| Gross Profit (TTM) | $31.92B | $1.35T |
| EBITDA (TTM) | $23.94B | $1.51T |
Correlation
The correlation between V and TSM is 0.43, 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
In the year-to-date period, V achieves a 2.98% return, which is significantly lower than TSM's 31.51% return. Over the past 10 years, V has underperformed TSM with an annualized return of 18.71%, while TSM has yielded a comparatively higher 24.67% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.72%, less than TSM's 1.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | 0.72% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.44% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
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 3.37%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 9.35%. 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