AMZN vs TSM

Comparison between Amazon.com Inc (AMZN, Company) and Taiwan Semiconductor Manufacturing (TSM, Company).

AMZN is from the Consumer Cyclical sector, while TSM is from the Technology sector.

5-Year PerformanceTSM has outperformed AMZN, delivering a return of +30.8% compared to +10.6%

AMZN vs TSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZN(COMPANY)	TSM(COMPANY)
Market Cap	$2.96T	$2.18T
Max Drawdown	94.40%	89.08%
Sharpe Ratio	1.24	2.54
5Y Beta	1.36	1.63
Industry	Internet Retail	Semiconductors
P/E Ratio	32.45	34.59
Forward P/E	32.26	26.88
PEG Ratio	0.91	0.61
Dividend Yield	N/A	0.85%
5Y Dividends CAGR	N/A	13.20%
5Y EPS CAGR	25.93%	27.09%
Debt to Equity	27.59%	N/A
Free Cash Flow Yield	1.75%	1.63%
P/S Ratio	3.95	0.53
P/B Ratio	6.66	11.17

Market Cap

Winner

AMZN

$2.96T

TSM

$2.18T

Max Drawdown

AMZN

94.40%

Winner

TSM

89.08%

Sharpe Ratio

AMZN

1.24

Winner

TSM

2.54

5Y Beta

Winner

AMZN

1.36

TSM

1.63

Industry

AMZN

Internet Retail

TSM

Semiconductors

P/E Ratio

Winner

AMZN

32.45

TSM

34.59

Forward P/E

AMZN

32.26

Winner

TSM

26.88

PEG Ratio

AMZN

0.91

Winner

TSM

0.61

Dividend Yield

AMZN

N/A

TSM

0.85%

5Y Dividends CAGR

AMZN

N/A

TSM

13.20%

5Y EPS CAGR

AMZN

25.93%

Winner

TSM

27.09%

Debt to Equity

AMZN

27.59%

TSM

N/A

Free Cash Flow Yield

Winner

AMZN

1.75%

TSM

1.63%

P/S Ratio

AMZN

3.95

Winner

TSM

0.53

P/B Ratio

Winner

AMZN

6.66

TSM

11.17

AMZN vs TSM - Historical Returns

Returns include dividend reinvestment.

Period	AMZN	TSM
1 month	+23.25%	+12.51%
3 months	+30.64%	+16.15%
6 months	+11.57%	+44.47%
1 year	+41.96%	+137.78%
5 years(CAGR)	+10.62%	+30.78%
10 years(CAGR)	+23.16%	+36.61%
Max(CAGR)	+17.91%	+14.16%

Winner

AMZN

+23.25%

TSM

+12.51%

Winner

AMZN

+30.64%

TSM

+16.15%

AMZN

+11.57%

Winner

TSM

+44.47%

AMZN

+41.96%

Winner

TSM

+137.78%

5Y(CAGR)

AMZN

+10.62%

Winner

TSM

+30.78%

10Y(CAGR)

AMZN

+23.16%

Winner

TSM

+36.61%

Max(CAGR)

Winner

AMZN

+17.91%

TSM

+14.16%

AMZN vs TSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMZN	TSM
2026	+20.39%	+29.16%
2025	+4.81%	+52.75%
2024	+46.33%	+97.26%
2023	+77.04%	+43.18%
2022	-50.71%	-40.90%
2021	+4.64%	+9.43%
2020	+71.60%	+86.46%
2019	+20.06%	+66.52%
2018	+26.32%	-6.70%
2017	+55.17%	+38.73%
2016	+17.72%	+34.08%
2015	+119.07%	+4.75%
2014	-22.02%	+32.80%
2013	+54.98%	-1.51%
2012	+40.13%	+33.22%
2011	-6.04%	+5.98%
2010	+34.43%	+12.39%
2009	+147.46%	+45.07%
2008	-46.72%	-13.75%
2007	+139.38%	-6.08%
2006	-17.07%	+15.44%
2005	+5.91%	+27.40%
2004	-14.66%	-19.75%
2003	+168.88%	+40.66%
2002	+72.35%	-59.67%
2001	-22.05%	+36.35%
2000	-82.59%	-63.58%
1999	+10.13%	+32.12%

AMZN vs TSM Drawdown Comparison

The maximum drawdown for AMZN was -94.40%, occurring on Sep 28, 2001. Recovery took 2482 trading sessions.

The maximum drawdown for TSM was -89.08%, occurring on Oct 9, 2002. Recovery took 4196 trading sessions.

The current AMZN drawdown is -0.84%. The current TSM drawdown is -1.86%.

Rank	AMZN	TSM
#1	-94.40% Dec 10, 1999 - Oct 23, 2009	-89.08% Feb 3, 2000 - Oct 7, 2016
#2	-56.15% Jul 8, 2021 - Apr 11, 2024	-56.46% Jan 14, 2022 - Mar 4, 2024
#3	-34.10% Sep 4, 2018 - Feb 4, 2020	-36.81% Jan 23, 2025 - Jun 26, 2025
#4	-30.88% Feb 4, 2025 - Oct 31, 2025	-26.55% Jan 14, 2020 - Jul 6, 2020
#5	-30.53% Dec 29, 2015 - May 10, 2016	-23.46% Sep 24, 2018 - Apr 18, 2019
#6	-29.84% Oct 14, 2011 - Aug 29, 2012	-22.56% Jul 10, 2024 - Oct 11, 2024
#7	-29.50% Jan 21, 2014 - Apr 24, 2015	-22.44% Feb 16, 2021 - Jan 13, 2022
#8	-27.64% Apr 22, 2010 - Sep 20, 2010	-20.81% Jan 25, 2000 - Feb 3, 2000
#9	-22.74% Feb 19, 2020 - Apr 14, 2020	-20.62% Jan 22, 2018 - Sep 7, 2018
#10	-21.74% Nov 3, 2025 - Apr 22, 2026	-18.15% Feb 25, 2026 - Apr 22, 2026
#11	-20.71% Jul 28, 2011 - Sep 15, 2011	-17.11% Apr 23, 2019 - Jul 22, 2019
#12	-19.49% Jul 2, 2024 - Nov 6, 2024	-14.06% Mar 7, 2024 - May 10, 2024
#13	-18.50% Dec 2, 2009 - Apr 14, 2010	-11.98% Oct 17, 2024 - Dec 23, 2024
#14	-16.41% Sep 2, 2020 - Jul 6, 2021	-10.61% Jul 22, 2019 - Sep 13, 2019
#15	-15.83% Jan 18, 2011 - Apr 27, 2011	-10.46% Dec 10, 2025 - Jan 2, 2026