VBK.DE vs. TSM
VBK.DE (VERBIO Vereinigte BioEnergie AG) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. VBK.DE operates in Specialty Chemicals (Basic Materials), while TSM operates in Semiconductors (Technology). Over the past 10 years, VBK.DE returned 22.72%/yr vs 35.91%/yr for TSM. At a 0.13 correlation, their price movements are largely independent.
Performance
VBK.DE vs. TSM - Performance Comparison
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Different Trading Currencies
VBK.DE is traded in EUR, while TSM is traded in USD. To make them comparable, the TSM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VBK.DE achieves a 87.45% return, which is significantly higher than TSM's 45.83% return. Over the past 10 years, VBK.DE has underperformed TSM with an annualized return of 22.72%, while TSM has yielded a comparatively higher 35.91% annualized return.
VBK.DE
- 1D
- -3.45%
- 1M
- 0.61%
- YTD
- 87.45%
- 6M
- 111.38%
- 1Y
- 334.32%
- 3Y*
- 4.56%
- 5Y*
- -2.29%
- 10Y*
- 22.72%
TSM
- 1D
- -2.03%
- 1M
- 9.51%
- YTD
- 45.83%
- 6M
- 49.42%
- 1Y
- 119.21%
- 3Y*
- 62.05%
- 5Y*
- 32.98%
- 10Y*
- 35.91%
VBK.DE vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VBK.DE VERBIO Vereinigte BioEnergie AG | 87.45% | 79.21% | -59.33% | -50.51% | 0.88% | 97.36% | 166.10% | 80.73% | -15.77% | 14.01% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 45.83% | 37.40% | 105.29% | 38.06% | -32.83% | 20.48% | 76.79% | 68.57% | 1.02% | 24.08% |
Correlation
The correlation between VBK.DE and TSM is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.13 |
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Return for Risk
VBK.DE vs. TSM — Risk / Return Rank
VBK.DE
TSM
VBK.DE vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VERBIO Vereinigte BioEnergie AG (VBK.DE) 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.
| VBK.DE | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.49 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 12.30 | 7.66 | +4.64 |
| Martin ratioReturn relative to average drawdown | 27.87 | 25.05 | +2.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VBK.DE | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.79 | 3.38 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.91 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 1.07 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.80 | -0.71 |
Drawdowns
VBK.DE vs. TSM - Drawdown Comparison
The maximum VBK.DE drawdown since its inception was -95.29%, which is greater than TSM's maximum drawdown of -50.24%. Use the drawdown chart below to compare losses from any high point for VBK.DE and TSM.
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Drawdown Indicators
| VBK.DE | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.29% | -50.24% | -45.05% |
Max Drawdown (1Y)Largest decline over 1 year | -26.99% | -15.66% | -11.33% |
Max Drawdown (3Y)Largest decline over 3 years | -82.68% | -40.23% | -42.45% |
Max Drawdown (5Y)Largest decline over 5 years | -90.94% | -50.24% | -40.70% |
Max Drawdown (10Y)Largest decline over 10 years | -90.94% | -50.24% | -40.70% |
Current DrawdownCurrent decline from peak | -52.47% | -2.03% | -50.44% |
Average DrawdownAverage peak-to-trough decline | -63.37% | -10.50% | -52.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 4.78% | +7.15% |
Volatility
VBK.DE vs. TSM - Volatility Comparison
VERBIO Vereinigte BioEnergie AG (VBK.DE) has a higher volatility of 24.95% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 11.38%. This indicates that VBK.DE's price experiences larger fluctuations and is considered to be riskier 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
| VBK.DE | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.95% | 11.38% | +13.57% |
Volatility (6M)Calculated over the trailing 6-month period | 55.49% | 26.50% | +28.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.31% | 35.50% | +33.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.77% | 36.60% | +24.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.96% | 33.83% | +22.13% |
Dividends
VBK.DE vs. TSM - Dividend Comparison
VBK.DE has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.76% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
VBK.DE VERBIO Vereinigte BioEnergie AG | 0.00% | 0.00% | 3.38% | 0.67% | 0.33% | 0.33% | 0.65% | 1.71% | 3.00% | 1.84% | 1.38% | 0.00% |
Financials
VBK.DE vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between VERBIO Vereinigte BioEnergie AG 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
VBK.DE and TSM have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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