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TSLA vs TSM

Comparison between Tesla Inc (TSLA, Company) and Taiwan Semiconductor Manufacturing (TSM, Company).

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

5-Year PerformanceTSM has outperformed TSLA, delivering a return of +32.5% compared to +10.6%

TSLA vs TSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TSLA
$1.50T
Winner
TSM
$2.40T
Max Drawdown
Winner
TSLA
73.63%
TSM
89.08%
Sharpe Ratio
TSLA
0.52
Winner
TSM
2.05
5Y Beta
TSLA
2.30
Winner
TSM
1.66
Industry
TSLA
Auto Manufacturers
TSM
Semiconductors
P/E Ratio
TSLA
355.19
Winner
TSM
38.21
Forward P/E
TSLA
204.08
Winner
TSM
30.03
PEG Ratio
TSLA
5.72
Winner
TSM
0.68
Dividend Yield
TSLA
N/A
TSM
0.81%
5Y Dividends CAGR
TSLA
N/A
TSM
19.71%
5Y EPS CAGR
TSLA
23.09%
Winner
TSM
27.01%
Debt to Equity
TSLA
10.72%
TSM
N/A
Free Cash Flow Yield
TSLA
0.47%
Winner
TSM
1.48%
P/S Ratio
TSLA
15.37
Winner
TSM
0.58
P/B Ratio
TSLA
17.88
Winner
TSM
12.85

TSLA vs TSM - Historical Returns

Returns include dividend reinvestment.

1M
TSLA
-11.85%
Winner
TSM
+9.22%
3M
TSLA
-1.96%
Winner
TSM
+28.72%
6M
TSLA
-22.63%
Winner
TSM
+48.27%
1Y
TSLA
+10.30%
Winner
TSM
+102.46%
5Y(CAGR)
TSLA
+10.63%
Winner
TSM
+32.47%
10Y(CAGR)
Winner
TSLA
+40.12%
TSM
+36.28%
Max(CAGR)
Winner
TSLA
+40.74%
TSM
+14.39%

TSLA vs TSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSLATSM
2026-14.28%+38.62%
2025+18.57%+52.75%
2024+62.56%+97.26%
2023+129.86%+43.18%
2022-69.20%-40.90%
2021+44.81%+9.43%
2020+720.05%+86.46%
2019+34.89%+66.52%
2018+3.83%-6.70%
2017+43.49%+38.73%
2016-4.35%+34.08%
2015+9.44%+4.75%
2014+48.17%+32.80%
2013+325.43%-1.51%
2012+20.62%+33.22%
2011+7.29%+5.98%
2010+11.46%+12.39%
2009N/A+45.07%
2008N/A-13.75%
2007N/A-6.08%
2006N/A+15.44%
2005N/A+27.40%
2004N/A-19.75%
2003N/A+40.66%
2002N/A-59.67%
2001N/A+36.35%
2000N/A-63.58%
1999N/A+32.12%

TSLA vs TSM Drawdown Comparison

The maximum drawdown for TSLA was -73.63%, occurring on Jan 3, 2023. Recovery took 779 trading sessions.

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

The current TSLA drawdown is -23.34%. The current TSM drawdown is -5.74%.

RankTSLATSM
#1-73.63%
Nov 4, 2021 - Dec 11, 2024
-89.08%
Feb 3, 2000 - Oct 7, 2016
#2-60.63%
Feb 19, 2020 - Jun 8, 2020
-56.46%
Jan 14, 2022 - Mar 4, 2024
#3-53.77%
Dec 17, 2024 - Dec 16, 2025
-36.81%
Jan 23, 2025 - Jun 26, 2025
#4-53.51%
Sep 18, 2017 - Dec 18, 2019
-26.55%
Jan 14, 2020 - Jul 6, 2020
#5-49.77%
Sep 4, 2014 - Apr 3, 2017
-23.46%
Sep 24, 2018 - Apr 18, 2019
#6-38.46%
Nov 24, 2010 - Mar 12, 2012
-22.56%
Jul 10, 2024 - Oct 11, 2024
#7-37.68%
Sep 30, 2013 - Feb 10, 2014
-22.44%
Feb 16, 2021 - Jan 13, 2022
#8-36.25%
Jan 26, 2021 - Oct 21, 2021
-20.81%
Jan 25, 2000 - Feb 3, 2000
#9-33.87%
Jun 29, 2010 - Nov 4, 2010
-20.62%
Jan 22, 2018 - Sep 7, 2018
#10-33.74%
Aug 31, 2020 - Nov 19, 2020
-18.15%
Feb 25, 2026 - Apr 22, 2026
#11-31.33%
Apr 3, 2012 - Jan 28, 2013
-17.11%
Apr 23, 2019 - Jul 22, 2019
#12-29.93%
Dec 16, 2025 - Apr 8, 2026
-14.06%
Mar 7, 2024 - May 10, 2024
#13-29.92%
Mar 4, 2014 - Aug 11, 2014
-11.98%
Oct 17, 2024 - Dec 23, 2024
#14-19.46%
Jun 23, 2017 - Sep 18, 2017
-10.61%
Jul 22, 2019 - Sep 13, 2019
#15-17.18%
Feb 4, 2020 - Feb 19, 2020
-10.46%
Dec 10, 2025 - Jan 2, 2026

Correlation

Correlation between TSLA and TSM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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