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TSM vs NVDA

Comparison between Taiwan Semiconductor Manufacturing (TSM, Company) and NVIDIA Corp (NVDA, Company).

Both TSM and NVDA are from the Technology sector.

5-Year PerformanceNVDA has outperformed TSM, delivering a return of +60.7% compared to +31.3%

TSM vs NVDA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TSM
$2.18T
Winner
NVDA
$5.16T
Max Drawdown
Winner
TSM
89.08%
NVDA
89.73%
Sharpe Ratio
Winner
TSM
1.57
NVDA
0.59
5Y Beta
Winner
TSM
1.66
NVDA
1.99
Industry
TSM
Semiconductors
NVDA
Semiconductors
P/E Ratio
Winner
TSM
34.69
NVDA
38.18
Forward P/E
TSM
25.19
Winner
NVDA
23.15
PEG Ratio
TSM
0.62
Winner
NVDA
0.30
Dividend Yield
Winner
TSM
0.94%
NVDA
0.02%
5Y Dividends CAGR
TSM
19.73%
Winner
NVDA
78.51%
5Y EPS CAGR
TSM
27.01%
Winner
NVDA
110.48%
Debt to Equity
TSM
N/A
NVDA
4.33%
Free Cash Flow Yield
TSM
1.63%
Winner
NVDA
2.43%
P/S Ratio
Winner
TSM
0.53
NVDA
20.24
P/B Ratio
Winner
TSM
11.87
NVDA
25.22

TSM vs NVDA - Historical Returns

Returns include dividend reinvestment.

1M
TSM
-9.21%
Winner
NVDA
-0.65%
3M
Winner
TSM
+15.62%
NVDA
+3.83%
6M
Winner
TSM
+30.86%
NVDA
+13.21%
1Y
Winner
TSM
+79.69%
NVDA
+21.11%
5Y(CAGR)
TSM
+31.34%
Winner
NVDA
+60.71%
10Y(CAGR)
TSM
+34.45%
Winner
NVDA
+66.01%
Max(CAGR)
TSM
+14.19%
Winner
NVDA
+37.14%

TSM vs NVDA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSMNVDA
2026+33.52%+9.90%
2025+52.75%+34.88%
2024+97.26%+178.87%
2023+43.18%+246.10%
2022-40.90%-51.44%
2021+9.43%+124.47%
2020+86.46%+118.03%
2019+66.52%+73.41%
2018-6.70%-32.85%
2017+38.73%+90.42%
2016+34.08%+232.94%
2015+4.75%+66.39%
2014+32.80%+28.67%
2013-1.51%+28.71%
2012+33.22%-12.10%
2011+5.98%-12.39%
2010+12.39%-16.70%
2009+45.07%+114.42%
2008-13.75%-75.55%
2007-6.08%+41.44%
2006+15.44%+93.66%
2005+27.40%+55.06%
2004-19.75%+2.08%
2003+40.66%+88.40%
2002-59.67%-82.90%
2001+36.35%+346.71%
2000-63.58%+40.00%
1999+32.12%+99.59%

TSM vs NVDA Drawdown Comparison

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

The maximum drawdown for NVDA was -89.73%, occurring on Oct 9, 2002. Recovery took 1225 trading sessions.

The current TSM drawdown is -11.09%. The current NVDA drawdown is -11.97%.

RankTSMNVDA
#1-89.08%
Feb 3, 2000 - Oct 7, 2016
-89.73%
Jan 3, 2002 - Nov 13, 2006
#2-56.46%
Jan 14, 2022 - Mar 4, 2024
-85.08%
Oct 17, 2007 - Apr 15, 2016
#3-36.81%
Jan 23, 2025 - Jun 26, 2025
-67.74%
Jun 21, 2000 - Apr 20, 2001
#4-26.55%
Jan 14, 2020 - Jul 6, 2020
-66.34%
Nov 29, 2021 - May 25, 2023
#5-23.46%
Sep 24, 2018 - Apr 18, 2019
-56.04%
Oct 1, 2018 - Feb 14, 2020
#6-22.56%
Jul 10, 2024 - Oct 11, 2024
-53.92%
Mar 13, 2000 - Jun 16, 2000
#7-22.44%
Feb 16, 2021 - Jan 13, 2022
-51.92%
Jun 7, 2001 - Nov 6, 2001
#8-20.81%
Jan 25, 2000 - Feb 3, 2000
-37.55%
Feb 19, 2020 - May 11, 2020
#9-20.62%
Jan 22, 2018 - Sep 7, 2018
-36.88%
Jan 6, 2025 - Jun 25, 2025
#10-18.15%
Feb 25, 2026 - Apr 22, 2026
-27.05%
Jun 18, 2024 - Oct 14, 2024
#11-17.11%
Apr 23, 2019 - Jul 22, 2019
-26.74%
Dec 19, 2006 - Jun 15, 2007
#12-16.58%
Jun 30, 2026 - Jul 17, 2026
-24.38%
Feb 16, 2021 - Apr 13, 2021
#13-14.06%
Mar 7, 2024 - May 10, 2024
-21.06%
Dec 31, 1999 - Feb 10, 2000
#14-11.98%
Oct 17, 2024 - Dec 23, 2024
-20.21%
Oct 29, 2025 - Apr 24, 2026
#15-10.61%
Jul 22, 2019 - Sep 13, 2019
-19.79%
Mar 25, 2024 - May 21, 2024

Correlation

Correlation between TSM and NVDA 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 NVDA dividend yield comparison.

YearTSMNVDA
20260.45%0.13%
20251.00%0.02%
20241.18%0.03%
20231.78%0.03%
20222.49%0.11%
20211.57%0.05%
20201.56%0.12%
20193.46%0.27%
20183.65%0.46%
20172.32%0.30%
20162.61%0.46%
20152.54%1.19%
20141.79%1.68%
20132.30%1.95%
20122.34%0.62%
20113.21%0.00%
20102.97%0.00%
20093.18%0.00%
20084.94%0.00%
20073.66%0.00%
20062.76%0.00%
20052.35%0.00%
20040.85%0.00%

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