TSM vs AMZN

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

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

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

TSM vs AMZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TSM

$2.18T

Winner

AMZN

$2.96T

Max Drawdown

Winner

TSM

89.08%

AMZN

94.40%

Sharpe Ratio

Winner

TSM

2.54

AMZN

1.24

5Y Beta

TSM

1.63

Winner

AMZN

1.36

Industry

TSM

Semiconductors

AMZN

Internet Retail

P/E Ratio

TSM

34.59

Winner

AMZN

32.45

Forward P/E

Winner

TSM

26.88

AMZN

32.26

PEG Ratio

Winner

TSM

0.61

AMZN

0.91

Dividend Yield

TSM

0.85%

AMZN

N/A

5Y Dividends CAGR

TSM

13.20%

AMZN

N/A

5Y EPS CAGR

Winner

TSM

27.09%

AMZN

25.93%

Debt to Equity

TSM

N/A

AMZN

27.59%

Free Cash Flow Yield

TSM

1.63%

Winner

AMZN

1.75%

P/S Ratio

Winner

TSM

0.53

AMZN

3.95

P/B Ratio

TSM

11.17

Winner

AMZN

6.66

TSM vs AMZN - Historical Returns

Returns include dividend reinvestment.

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

TSM

+12.51%

Winner

AMZN

+23.25%

TSM

+16.15%

Winner

AMZN

+30.64%

Winner

TSM

+44.47%

AMZN

+11.57%

Winner

TSM

+137.78%

AMZN

+41.96%

5Y(CAGR)

Winner

TSM

+30.78%

AMZN

+10.62%

10Y(CAGR)

Winner

TSM

+36.61%

AMZN

+23.16%

Max(CAGR)

TSM

+14.16%

Winner

AMZN

+17.91%

TSM vs AMZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TSM vs AMZN Drawdown Comparison

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

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

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

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