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MSFT vs TSM

Comparison between Microsoft Corporation (MSFT, Company) and Taiwan Semiconductor Manufacturing (TSM, Company).

Both MSFT and TSM are from the Technology sector.

5-Year PerformanceTSM has outperformed MSFT, delivering a return of +30.8% compared to +11.4%

MSFT vs TSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSFT
$3.08T
TSM
$2.18T
Max Drawdown
Winner
MSFT
74.56%
TSM
89.08%
Sharpe Ratio
MSFT
-0.18
Winner
TSM
2.54
5Y Beta
Winner
MSFT
0.93
TSM
1.63
Industry
MSFT
Software - Infrastructure
TSM
Semiconductors
P/E Ratio
Winner
MSFT
24.57
TSM
34.59
Forward P/E
Winner
MSFT
21.41
TSM
26.88
PEG Ratio
MSFT
0.83
Winner
TSM
0.61
Dividend Yield
MSFT
0.85%
TSM
0.85%
5Y Dividends CAGR
MSFT
10.22%
Winner
TSM
13.20%
5Y EPS CAGR
MSFT
17.83%
Winner
TSM
27.09%
Debt to Equity
MSFT
9.72%
TSM
N/A
Free Cash Flow Yield
MSFT
1.35%
Winner
TSM
1.63%
P/S Ratio
MSFT
9.66
Winner
TSM
0.53
P/B Ratio
Winner
MSFT
7.42
TSM
11.17

MSFT vs TSM - Historical Returns

Returns include dividend reinvestment.

1M
MSFT
+10.90%
Winner
TSM
+12.51%
3M
MSFT
+0.60%
Winner
TSM
+16.15%
6M
MSFT
-16.09%
Winner
TSM
+44.47%
1Y
MSFT
-4.53%
Winner
TSM
+137.78%
5Y(CAGR)
MSFT
+11.37%
Winner
TSM
+30.78%
10Y(CAGR)
MSFT
+25.16%
Winner
TSM
+36.61%
Max(CAGR)
MSFT
+10.67%
Winner
TSM
+14.16%

MSFT vs TSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSFTTSM
2026-12.03%+29.16%
2025+16.39%+52.75%
2024+14.49%+97.26%
2023+58.35%+43.18%
2022-27.68%-40.90%
2021+55.79%+9.43%
2020+39.94%+86.46%
2019+58.27%+66.52%
2018+20.22%-6.70%
2017+39.73%+38.73%
2016+16.49%+34.08%
2015+21.88%+4.75%
2014+28.40%+32.80%
2013+39.53%-1.51%
2012+2.65%+33.22%
2011-4.76%+5.98%
2010-7.95%+12.39%
2009+53.47%+45.07%
2008-43.79%-13.75%
2007+20.83%-6.08%
2006+12.85%+15.44%
2005-1.02%+27.40%
2004+8.60%-19.75%
2003+2.79%+40.66%
2002-22.88%-59.67%
2001+52.72%+36.35%
2000-62.78%-63.58%
1999+26.39%+32.12%

MSFT vs TSM Drawdown Comparison

The maximum drawdown for MSFT was -69.44%, occurring on Mar 9, 2009. Recovery took 3660 trading sessions.

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

The current MSFT drawdown is -23.10%. The current TSM drawdown is -1.86%.

RankMSFTTSM
#1-69.44%
Dec 27, 1999 - Jul 16, 2014
-89.08%
Feb 3, 2000 - Oct 7, 2016
#2-37.14%
Nov 19, 2021 - Jun 15, 2023
-56.46%
Jan 14, 2022 - Mar 4, 2024
#3-33.91%
Oct 28, 2025 - Mar 27, 2026
-36.81%
Jan 23, 2025 - Jun 26, 2025
#4-28.04%
Feb 10, 2020 - Jun 8, 2020
-26.55%
Jan 14, 2020 - Jul 6, 2020
#5-23.73%
Jul 5, 2024 - Jun 5, 2025
-23.46%
Sep 24, 2018 - Apr 18, 2019
#6-18.22%
Oct 1, 2018 - Mar 15, 2019
-22.56%
Jul 10, 2024 - Oct 11, 2024
#7-18.05%
Nov 13, 2014 - Apr 28, 2015
-22.44%
Feb 16, 2021 - Jan 13, 2022
#8-16.59%
Apr 28, 2015 - Oct 23, 2015
-20.81%
Jan 25, 2000 - Feb 3, 2000
#9-13.61%
Apr 18, 2016 - Jul 22, 2016
-20.62%
Jan 22, 2018 - Sep 7, 2018
#10-13.49%
Sep 2, 2020 - Jan 26, 2021
-18.15%
Feb 25, 2026 - Apr 22, 2026
#11-12.99%
Jul 18, 2023 - Nov 7, 2023
-17.11%
Apr 23, 2019 - Jul 22, 2019
#12-12.86%
Dec 29, 2015 - Apr 18, 2016
-14.06%
Mar 7, 2024 - May 10, 2024
#13-10.53%
Jan 31, 2018 - Feb 26, 2018
-11.98%
Oct 17, 2024 - Dec 23, 2024
#14-10.06%
Sep 19, 2014 - Nov 4, 2014
-10.61%
Jul 22, 2019 - Sep 13, 2019
#15-9.91%
Mar 12, 2018 - May 9, 2018
-10.46%
Dec 10, 2025 - Jan 2, 2026

Correlation

Correlation between MSFT and TSM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2003 - 2026)

MSFT vs TSM dividend yield comparison.

YearMSFTTSM
20260.22%0.23%
20250.70%1.00%
20240.73%1.18%
20230.74%1.78%
20221.06%2.49%
20210.68%1.57%
20200.94%1.56%
20191.20%3.46%
20181.69%3.65%
20171.86%2.32%
20162.37%2.61%
20152.33%2.54%
20142.48%1.79%
20132.59%2.30%
20123.11%2.34%
20112.62%3.21%
20101.97%2.97%
20091.71%3.18%
20082.37%4.94%
20071.15%3.66%
20061.24%2.76%
20051.22%2.35%
200411.83%0.85%
20030.88%0.00%

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