ZBRA vs. TSM
Compare and contrast key facts about Zebra Technologies Corporation (ZBRA) and Taiwan Semiconductor Manufacturing Company Limited (TSM).
Performance
ZBRA vs. TSM - Performance Comparison
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ZBRA vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZBRA Zebra Technologies Corporation | -13.90% | -37.13% | 41.30% | 6.60% | -56.92% | 54.87% | 50.46% | 60.42% | 53.40% | 21.04% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 11.52% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
Fundamentals
ZBRA:
$10.59B
TSM:
$1.75T
ZBRA:
$8.15
TSM:
$332.18
ZBRA:
25.66
TSM:
1.02
ZBRA:
1.99
TSM:
0.46
ZBRA:
2.95
TSM:
0.32
ZBRA:
$5.40B
TSM:
$3.82T
ZBRA:
$2.55B
TSM:
$2.29T
ZBRA:
$1.04B
TSM:
$2.90T
Returns By Period
In the year-to-date period, ZBRA achieves a -13.90% return, which is significantly lower than TSM's 11.52% return. Over the past 10 years, ZBRA has underperformed TSM with an annualized return of 11.86%, while TSM has yielded a comparatively higher 32.45% annualized return.
ZBRA
- 1D
- 4.91%
- 1M
- -6.64%
- YTD
- -13.90%
- 6M
- -29.64%
- 1Y
- -26.01%
- 3Y*
- -13.04%
- 5Y*
- -15.72%
- 10Y*
- 11.86%
TSM
- 1D
- 6.78%
- 1M
- -9.52%
- YTD
- 11.52%
- 6M
- 21.66%
- 1Y
- 106.05%
- 3Y*
- 56.00%
- 5Y*
- 24.08%
- 10Y*
- 32.45%
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Return for Risk
ZBRA vs. TSM — Risk / Return Rank
ZBRA
TSM
ZBRA vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zebra Technologies Corporation (ZBRA) 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.
| ZBRA | TSM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 2.76 | -3.31 |
Sortino ratioReturn per unit of downside risk | -0.52 | 3.33 | -3.85 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.42 | -0.49 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | 5.90 | -6.51 |
Martin ratioReturn relative to average drawdown | -1.25 | 20.02 | -21.27 |
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
| ZBRA | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 2.76 | -3.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | 0.66 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.96 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.35 | -0.11 |
Correlation
The correlation between ZBRA and TSM is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ZBRA vs. TSM - Dividend Comparison
ZBRA has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.98%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBRA Zebra Technologies Corporation | 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 | 0.98% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Drawdowns
ZBRA vs. TSM - Drawdown Comparison
The maximum ZBRA drawdown since its inception was -73.42%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for ZBRA and TSM.
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Drawdown Indicators
| ZBRA | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.42% | -89.08% | +15.66% |
Max Drawdown (1Y)Largest decline over 1 year | -41.62% | -18.14% | -23.48% |
Max Drawdown (5Y)Largest decline over 5 years | -67.78% | -56.47% | -11.31% |
Max Drawdown (10Y)Largest decline over 10 years | -67.78% | -56.47% | -11.31% |
Current DrawdownCurrent decline from peak | -65.98% | -12.59% | -53.39% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -43.13% | +15.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.48% | 5.34% | +15.14% |
Volatility
ZBRA vs. TSM - Volatility Comparison
The current volatility for Zebra Technologies Corporation (ZBRA) is 10.07%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 14.44%. This indicates that ZBRA 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
| ZBRA | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.07% | 14.44% | -4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 31.27% | 27.19% | +4.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.61% | 38.60% | +9.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.67% | 36.99% | +2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.34% | 33.85% | +5.49% |
Financials
ZBRA vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Zebra Technologies Corporation 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
ZBRA vs. TSM - Profitability Comparison
ZBRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Zebra Technologies Corporation reported a gross profit of 658.00M and revenue of 1.48B. Therefore, the gross margin over that period was 44.6%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 658.15B and revenue of 1.06T. Therefore, the gross margin over that period was 62.3%.
ZBRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Zebra Technologies Corporation reported an operating income of 222.00M and revenue of 1.48B, resulting in an operating margin of 15.1%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 569.13B and revenue of 1.06T, resulting in an operating margin of 53.9%.
ZBRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Zebra Technologies Corporation reported a net income of 70.00M and revenue of 1.48B, resulting in a net margin of 4.8%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 510.52B and revenue of 1.06T, resulting in a net margin of 48.4%.