TSM vs META

Comparison between Taiwan Semiconductor Manufacturing (TSM, Company) and Meta Platforms Inc - Class A (META, Company).

TSM is from the Technology sector, while META is from the Communication Services sector.

5-Year PerformanceTSM has outperformed META, delivering a return of +30.8% compared to +14.0%

TSM vs META - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSM(COMPANY)	META(COMPANY)
Market Cap	$2.18T	$1.55T
Max Drawdown	89.08%	76.74%
Sharpe Ratio	2.54	0.14
5Y Beta	1.63	1.40
Industry	Semiconductors	Internet Content & Information
P/E Ratio	34.59	24.02
Forward P/E	26.88	20.45
PEG Ratio	0.61	1.08
Dividend Yield	0.85%	0.34%
5Y Dividends CAGR	13.20%	N/A
5Y EPS CAGR	27.09%	36.87%
Debt to Equity	N/A	24.11%
Free Cash Flow Yield	1.63%	3.11%
P/S Ratio	0.53	7.24
P/B Ratio	11.17	6.36

Market Cap

Winner

TSM

$2.18T

META

$1.55T

Max Drawdown

TSM

89.08%

Winner

META

76.74%

Sharpe Ratio

Winner

TSM

2.54

META

0.14

5Y Beta

TSM

1.63

Winner

META

1.40

Industry

TSM

Semiconductors

META

Internet Content & Information

P/E Ratio

TSM

34.59

Winner

META

24.02

Forward P/E

TSM

26.88

Winner

META

20.45

PEG Ratio

Winner

TSM

0.61

META

1.08

Dividend Yield

Winner

TSM

0.85%

META

0.34%

5Y Dividends CAGR

TSM

13.20%

META

N/A

5Y EPS CAGR

TSM

27.09%

Winner

META

36.87%

Debt to Equity

TSM

N/A

META

24.11%

Free Cash Flow Yield

TSM

1.63%

Winner

META

3.11%

P/S Ratio

Winner

TSM

0.53

META

7.24

P/B Ratio

TSM

11.17

Winner

META

6.36

TSM vs META - Historical Returns

Returns include dividend reinvestment.

Period	TSM	META
1 month	+12.51%	-0.46%
3 months	+16.15%	-9.91%
6 months	+44.47%	-1.78%
1 year	+137.78%	+2.26%
5 years(CAGR)	+30.78%	+13.99%
10 years(CAGR)	+36.61%	+17.82%
Max(CAGR)	+14.16%	+21.99%

Winner

TSM

+12.51%

META

-0.46%

Winner

TSM

+16.15%

META

-9.91%

Winner

TSM

+44.47%

META

-1.78%

Winner

TSM

+137.78%

META

+2.26%

5Y(CAGR)

Winner

TSM

+30.78%

META

+13.99%

10Y(CAGR)

Winner

TSM

+36.61%

META

+17.82%

Max(CAGR)

TSM

+14.16%

Winner

META

+21.99%

TSM vs META - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSM	META
2026	+29.16%	-6.19%
2025	+52.75%	+10.50%
2024	+97.26%	+69.72%
2023	+43.18%	+183.76%
2022	-40.90%	-64.45%
2021	+9.43%	+25.07%
2020	+86.46%	+30.21%
2019	+66.52%	+51.28%
2018	-6.70%	-27.74%
2017	+38.73%	+51.00%
2016	+34.08%	+12.55%
2015	+4.75%	+33.41%
2014	+32.80%	+42.61%
2013	-1.51%	+95.18%
2012	+33.22%	-30.37%
2011	+5.98%	N/A
2010	+12.39%	N/A
2009	+45.07%	N/A
2008	-13.75%	N/A
2007	-6.08%	N/A
2006	+15.44%	N/A
2005	+27.40%	N/A
2004	-19.75%	N/A
2003	+40.66%	N/A
2002	-59.67%	N/A
2001	+36.35%	N/A
2000	-63.58%	N/A
1999	+32.12%	N/A

TSM vs META Drawdown Comparison

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

The maximum drawdown for META was -76.74%, occurring on Nov 3, 2022. Recovery took 595 trading sessions.

The current TSM drawdown is -1.86%. The current META drawdown is -22.65%.

Rank	TSM	META
#1	-89.08% Feb 3, 2000 - Oct 7, 2016	-76.74% Sep 7, 2021 - Jan 19, 2024
#2	-56.46% Jan 14, 2022 - Mar 4, 2024	-53.63% May 18, 2012 - Aug 5, 2013
#3	-36.81% Jan 23, 2025 - Jun 26, 2025	-42.96% Jul 25, 2018 - Jan 9, 2020
#4	-26.55% Jan 14, 2020 - Jul 6, 2020	-34.59% Jan 29, 2020 - May 20, 2020
#5	-23.46% Sep 24, 2018 - Apr 18, 2019	-34.15% Feb 14, 2025 - Jun 30, 2025
#6	-22.56% Jul 10, 2024 - Oct 11, 2024	-33.30% Aug 12, 2025 - Mar 27, 2026
#7	-22.44% Feb 16, 2021 - Jan 13, 2022	-22.06% Mar 10, 2014 - Jul 24, 2014
#8	-20.81% Jan 25, 2000 - Feb 3, 2000	-21.17% Feb 1, 2018 - Jun 1, 2018
#9	-20.62% Jan 22, 2018 - Sep 7, 2018	-19.17% Aug 26, 2020 - Apr 5, 2021
#10	-18.15% Feb 25, 2026 - Apr 22, 2026	-18.43% Apr 5, 2024 - Jul 5, 2024
#11	-17.11% Apr 23, 2019 - Jul 22, 2019	-17.34% Oct 18, 2013 - Dec 17, 2013
#12	-14.06% Mar 7, 2024 - May 10, 2024	-16.57% Jul 21, 2015 - Oct 19, 2015
#13	-11.98% Oct 17, 2024 - Dec 23, 2024	-16.02% Jul 5, 2024 - Sep 19, 2024
#14	-10.61% Jul 22, 2019 - Sep 13, 2019	-13.68% Oct 24, 2016 - Feb 8, 2017
#15	-10.46% Dec 10, 2025 - Jan 2, 2026	-13.62% Nov 11, 2015 - Jan 28, 2016

Correlation

Correlation between TSM and META is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2004 - 2026)

TSM vs META dividend yield comparison.

Year	TSM	META
2026	0.23%	0.09%
2025	1.00%	0.32%
2024	1.18%	0.34%
2023	1.78%	0.00%
2022	2.49%	0.00%
2021	1.57%	0.00%
2020	1.56%	0.00%
2019	3.46%	0.00%
2018	3.65%	0.00%
2017	2.32%	0.00%
2016	2.61%	0.00%
2015	2.54%	0.00%
2014	1.79%	0.00%
2013	2.30%	0.00%
2012	2.34%	0.00%
2011	3.21%	0.00%
2010	2.97%	0.00%
2009	3.18%	0.00%
2008	4.94%	0.00%
2007	3.66%	0.00%
2006	2.76%	0.00%
2005	2.35%	0.00%
2004	0.85%	0.00%