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TSM vs MSFT

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

Both TSM and MSFT are from the Technology sector.

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

TSM vs MSFT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TSM vs MSFT - Historical Returns

Returns include dividend reinvestment.

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

TSM vs MSFT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TSM vs MSFT Drawdown Comparison

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

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

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

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

Correlation

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

0.90
-101

Dividend Comparison (2003 - 2026)

TSM vs MSFT dividend yield comparison.

YearTSMMSFT
20260.23%0.22%
20251.00%0.70%
20241.18%0.73%
20231.78%0.74%
20222.49%1.06%
20211.57%0.68%
20201.56%0.94%
20193.46%1.20%
20183.65%1.69%
20172.32%1.86%
20162.61%2.37%
20152.54%2.33%
20141.79%2.48%
20132.30%2.59%
20122.34%3.11%
20113.21%2.62%
20102.97%1.97%
20093.18%1.71%
20084.94%2.37%
20073.66%1.15%
20062.76%1.24%
20052.35%1.22%
20040.85%11.83%
20030.00%0.88%

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