V vs. TSM
V (Visa Inc.) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. V operates in Credit Services (Financial Services), while TSM operates in Semiconductors (Technology). Over the past 10 years, V returned 17.51%/yr vs 33.22%/yr for TSM. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
V vs. TSM - Performance Comparison
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Returns By Period
In the year-to-date period, V achieves a 4.87% return, which is significantly lower than TSM's 33.40% return. Over the past 10 years, V has underperformed TSM with an annualized return of 17.51%, while TSM has yielded a comparatively higher 33.22% annualized return.
V
- 1D
- -0.67%
- 1M
- 6.76%
- 6M
- 10.85%
- YTD
- 4.87%
- 1Y
- 5.20%
- 3Y*
- 16.38%
- 5Y*
- 9.06%
- 10Y*
- 17.51%
- ALL TIME*
- 19.91%
TSM
- 1D
- 7.64%
- 1M
- -15.55%
- 6M
- 19.39%
- YTD
- 33.40%
- 1Y
- 67.84%
- 3Y*
- 61.89%
- 5Y*
- 30.26%
- 10Y*
- 33.22%
- ALL TIME*
- 16.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.37B | $6.46B | $6.07B | |
| $2.59B | $2.89B | $2.79B |
V vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | 4.87% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 33.40% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
Correlation
The correlation between V and TSM is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008 | 0.38 |
The correlation between V and TSM shifts across timeframes, from -0.08 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
Fundamentals
V:
$672.87B
TSM:
$2.09T
V:
$15.55
TSM:
NT$432.27
V:
23.55
TSM:
30.25
V:
1.45
TSM:
0.84
V:
11.96
TSM:
15.24
V:
$44.49B
TSM:
NT$4.45T
V:
$8.74B
TSM:
NT$2.86T
V:
$27.77B
TSM:
NT$3.20T
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Return for Risk
V vs. TSM — Risk / Return Rank
V
TSM
V vs. TSM - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| V | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.28 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 3.16 | -2.86 |
| Martin ratioReturn relative to average drawdown | 0.67 | 10.71 | -10.03 |
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Drawdowns
V vs. TSM - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for V and TSM.
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Drawdown Indicators
| V | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -89.08% | +37.18% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -21.55% | +4.37% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -36.82% | +16.44% |
Max Drawdown (5Y)Largest decline over 5 years | -27.29% | -56.47% | +29.18% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -56.47% | +20.11% |
Current DrawdownCurrent decline from peak | -1.11% | -15.55% | +14.44% |
Average DrawdownAverage peak-to-trough decline | -8.25% | -42.70% | +34.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.76% | 6.36% | +1.40% |
Volatility
V vs. TSM - Volatility Comparison
The current volatility for Visa Inc. (V) is 6.94%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 15.31%. 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.
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Volatility by Period
| V | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 15.31% | -8.37% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 33.08% | -15.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.05% | 40.75% | -18.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.94% | 38.36% | -15.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 34.76% | -10.32% |
Dividends
V vs. TSM - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.71%, less than TSM's 0.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.87% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
V Visa Inc. | 0.71% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
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
Frequently Asked Questions
V and TSM have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSM has higher volatility (15.31%) compared to V (6.94%). In terms of maximum drawdown, V dropped -51.90% vs TSM's -89.08%.
TSM currently has the higher Sharpe Ratio (1.67 vs 0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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