WOLF vs. TSM
Compare and contrast key facts about Wolfspeed, Inc. (WOLF) 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: WOLF or TSM.
Correlation
The correlation between WOLF and TSM is 0.56, 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
WOLF vs. TSM - Performance Comparison
Key characteristics
WOLF:
-0.60
TSM:
0.55
WOLF:
-0.86
TSM:
1.08
WOLF:
0.89
TSM:
1.14
WOLF:
-0.88
TSM:
0.73
WOLF:
-1.32
TSM:
1.96
WOLF:
65.51%
TSM:
13.67%
WOLF:
145.02%
TSM:
46.41%
WOLF:
-98.48%
TSM:
-84.63%
WOLF:
-97.69%
TSM:
-21.11%
Fundamentals
WOLF:
$693.85M
TSM:
$929.84B
WOLF:
-$7.69
TSM:
$7.78
WOLF:
0.89
TSM:
0.29
WOLF:
1.86
TSM:
7.02
WOLF:
$575.90M
TSM:
$3.14T
WOLF:
-$71.20M
TSM:
$1.80T
WOLF:
-$439.60M
TSM:
$2.20T
Returns By Period
In the year-to-date period, WOLF achieves a -50.75% return, which is significantly lower than TSM's -10.27% return. Over the past 10 years, WOLF has underperformed TSM with an annualized return of -20.22%, while TSM has yielded a comparatively higher 25.20% annualized return.
WOLF
-50.75%
34.98%
-67.30%
-86.94%
-41.27%
-20.22%
TSM
-10.27%
11.19%
-11.64%
25.35%
29.67%
25.20%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
WOLF vs. TSM — Risk-Adjusted Performance Rank
WOLF
TSM
WOLF vs. TSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wolfspeed, Inc. (WOLF) 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
WOLF vs. TSM - Dividend Comparison
WOLF has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 1.40%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WOLF Wolfspeed, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.40% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
WOLF vs. TSM - Drawdown Comparison
The maximum WOLF drawdown since its inception was -98.48%, which is greater than TSM's maximum drawdown of -84.63%. Use the drawdown chart below to compare losses from any high point for WOLF and TSM. For additional features, visit the drawdowns tool.
Volatility
WOLF vs. TSM - Volatility Comparison
Wolfspeed, Inc. (WOLF) has a higher volatility of 57.25% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 11.89%. This indicates that WOLF'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.
Financials
WOLF vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Wolfspeed, 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