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TSM vs ASML

Comparison between Taiwan Semiconductor Manufacturing (TSM, Company) and ASML Holding NV (ASML, Company).

Both TSM and ASML are from the Technology sector.

5-Year PerformanceTSM has outperformed ASML, delivering a return of +31.3% compared to +21.3%

TSM vs ASML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TSM
$2.18T
ASML
$700B
Max Drawdown
Winner
TSM
89.08%
ASML
90.00%
Sharpe Ratio
TSM
1.57
Winner
ASML
2.15
5Y Beta
Winner
TSM
1.66
ASML
1.69
Industry
TSM
Semiconductors
ASML
Semiconductor Equipment & Materials
P/E Ratio
Winner
TSM
34.69
ASML
61.99
Forward P/E
Winner
TSM
25.19
ASML
40.16
PEG Ratio
Winner
TSM
0.62
ASML
1.51
Dividend Yield
Winner
TSM
0.94%
ASML
0.52%
5Y Dividends CAGR
TSM
19.73%
Winner
ASML
55.78%
5Y EPS CAGR
Winner
TSM
27.01%
ASML
21.97%
Debt to Equity
TSM
N/A
ASML
22.39%
Free Cash Flow Yield
TSM
1.63%
Winner
ASML
1.86%
P/S Ratio
Winner
TSM
0.53
ASML
20.31
P/B Ratio
Winner
TSM
11.87
ASML
28.85

TSM vs ASML - Historical Returns

Returns include dividend reinvestment.

1M
TSM
-9.21%
Winner
ASML
-6.62%
3M
TSM
+15.62%
Winner
ASML
+23.75%
6M
TSM
+30.86%
Winner
ASML
+32.93%
1Y
TSM
+79.69%
Winner
ASML
+152.30%
5Y(CAGR)
Winner
TSM
+31.34%
ASML
+21.32%
10Y(CAGR)
Winner
TSM
+34.45%
ASML
+34.08%
Max(CAGR)
TSM
+14.19%
Winner
ASML
+20.36%

TSM vs ASML - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSMASML
2026+33.52%+55.35%
2025+52.75%+54.86%
2024+97.26%-2.55%
2023+43.18%+39.11%
2022-40.90%-30.61%
2021+9.43%+60.09%
2020+86.46%+62.26%
2019+66.52%+92.67%
2018-6.70%-11.77%
2017+38.73%+58.70%
2016+34.08%+29.92%
2015+4.75%-16.85%
2014+32.80%+17.77%
2013-1.51%+41.43%
2012+33.22%+128.50%
2011+5.98%+9.39%
2010+12.39%+11.33%
2009+45.07%+89.76%
2008-13.75%-38.92%
2007-6.08%+33.67%
2006+15.44%+20.44%
2005+27.40%+27.65%
2004-19.75%-22.46%
2003+40.66%+125.28%
2002-59.67%-53.01%
2001+36.35%-17.83%
2000-63.58%-41.86%
1999+32.12%+58.06%

TSM vs ASML Drawdown Comparison

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

The maximum drawdown for ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2999 trading sessions.

The current TSM drawdown is -11.09%. The current ASML drawdown is -9.45%.

RankTSMASML
#1-89.08%
Feb 3, 2000 - Oct 7, 2016
-90.00%
Mar 3, 2000 - Feb 3, 2012
#2-56.46%
Jan 14, 2022 - Mar 4, 2024
-56.84%
Sep 15, 2021 - Jan 25, 2024
#3-36.81%
Jan 23, 2025 - Jun 26, 2025
-45.38%
Jul 10, 2024 - Dec 1, 2025
#4-26.55%
Jan 14, 2020 - Jul 6, 2020
-37.94%
Feb 12, 2020 - May 20, 2020
#5-23.46%
Sep 24, 2018 - Apr 18, 2019
-34.32%
Jul 23, 2018 - Jul 18, 2019
#6-22.56%
Jul 10, 2024 - Oct 11, 2024
-31.92%
May 28, 2015 - Jan 10, 2017
#7-22.44%
Feb 16, 2021 - Jan 13, 2022
-20.16%
Oct 4, 2013 - Sep 2, 2014
#8-20.81%
Jan 25, 2000 - Feb 3, 2000
-18.41%
Mar 7, 2024 - Jun 6, 2024
#9-20.62%
Jan 22, 2018 - Sep 7, 2018
-17.85%
Feb 25, 2026 - May 6, 2026
#10-18.15%
Feb 25, 2026 - Apr 22, 2026
-17.03%
Jan 20, 2000 - Feb 8, 2000
#11-17.11%
Apr 23, 2019 - Jul 22, 2019
-16.74%
Feb 16, 2021 - Mar 26, 2021
#12-16.58%
Jun 30, 2026 - Jul 17, 2026
-15.51%
Feb 1, 2013 - May 10, 2013
#13-14.06%
Mar 7, 2024 - May 10, 2024
-15.14%
Feb 8, 2000 - Mar 3, 2000
#14-11.98%
Oct 17, 2024 - Dec 23, 2024
-14.92%
Jul 27, 2012 - Nov 28, 2012
#15-10.61%
Jul 22, 2019 - Sep 13, 2019
-14.84%
Jan 3, 2000 - Jan 14, 2000

Correlation

Correlation between TSM and ASML is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2004 - 2026)

TSM vs ASML dividend yield comparison.

YearTSMASML
20260.45%0.28%
20251.00%0.97%
20241.18%0.97%
20231.78%0.86%
20222.49%1.27%
20211.57%0.50%
20201.56%0.50%
20193.46%1.40%
20183.65%0.94%
20172.32%0.64%
20162.61%0.92%
20152.54%0.73%
20141.79%0.67%
20132.30%0.63%
20122.34%43.15%
20113.21%1.19%
20102.97%0.59%
20093.18%0.66%
20084.94%4.35%
20073.66%9.16%
20062.76%0.00%
20052.35%0.00%
20040.85%0.00%

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