Correlation
The correlation between ZBRA and TSM is 0.55, 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.
ZBRA vs. TSM
Compare and contrast key facts about Zebra Technologies Corporation (ZBRA) 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: ZBRA or TSM.
Performance
ZBRA vs. TSM - Performance Comparison
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Key characteristics
ZBRA:
-0.21
TSM:
0.61
ZBRA:
-0.13
TSM:
0.98
ZBRA:
0.98
TSM:
1.12
ZBRA:
-0.17
TSM:
0.62
ZBRA:
-0.58
TSM:
1.64
ZBRA:
19.41%
TSM:
14.01%
ZBRA:
40.25%
TSM:
46.47%
ZBRA:
-73.42%
TSM:
-88.07%
ZBRA:
-52.85%
TSM:
-13.60%
Fundamentals
ZBRA:
$14.87B
TSM:
$1.00T
ZBRA:
$10.46
TSM:
$8.33
ZBRA:
27.70
TSM:
23.21
ZBRA:
1.29
TSM:
1.37
ZBRA:
2.91
TSM:
0.32
ZBRA:
4.10
TSM:
6.59
ZBRA:
$5.11B
TSM:
$3.14T
ZBRA:
$2.47B
TSM:
$1.80T
ZBRA:
$976.00M
TSM:
$2.22T
Returns By Period
In the year-to-date period, ZBRA achieves a -24.97% return, which is significantly lower than TSM's -1.73% return. Over the past 10 years, ZBRA has underperformed TSM with an annualized return of 9.77%, while TSM has yielded a comparatively higher 26.64% annualized return.
ZBRA
-24.97%
16.08%
-28.80%
-7.23%
-5.02%
2.09%
9.77%
TSM
-1.73%
11.93%
5.42%
29.77%
28.88%
33.29%
26.64%
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Risk-Adjusted Performance
ZBRA vs. TSM — Risk-Adjusted Performance Rank
ZBRA
TSM
ZBRA vs. TSM - Risk-Adjusted Performance 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.
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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 1.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.28% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
ZBRA vs. TSM - Drawdown Comparison
The maximum ZBRA drawdown since its inception was -73.42%, smaller than the maximum TSM drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for ZBRA and TSM.
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Volatility
ZBRA vs. TSM - Volatility Comparison
Zebra Technologies Corporation (ZBRA) has a higher volatility of 14.05% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 10.13%. This indicates that ZBRA'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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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 Jun 2025, Zebra Technologies Corporation reported a gross profit of 645.00M and revenue of 1.31B. Therefore, the gross margin over that period was 49.3%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 493.40B and revenue of 839.25B. Therefore, the gross margin over that period was 58.8%.
ZBRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Zebra Technologies Corporation reported an operating income of 195.00M and revenue of 1.31B, resulting in an operating margin of 14.9%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 407.08B and revenue of 839.25B, resulting in an operating margin of 48.5%.
ZBRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Zebra Technologies Corporation reported a net income of 136.00M and revenue of 1.31B, resulting in a net margin of 10.4%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 361.56B and revenue of 839.25B, resulting in a net margin of 43.1%.