TSM vs TSLA

Comparison between Taiwan Semiconductor Manufacturing (TSM, Company) and Tesla Inc (TSLA, Company).

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

5-Year PerformanceTSM has outperformed TSLA, delivering a return of +30.8% compared to +13.8%

TSM vs TSLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSM(COMPANY)	TSLA(COMPANY)
Market Cap	$2.18T	$1.50T
Max Drawdown	89.08%	73.63%
Sharpe Ratio	2.54	1.09
5Y Beta	1.63	2.29
Industry	Semiconductors	Auto Manufacturers
P/E Ratio	34.59	353.62
Forward P/E	26.88	208.33
PEG Ratio	0.61	5.40
Dividend Yield	0.85%	N/A
5Y Dividends CAGR	13.20%	N/A
5Y EPS CAGR	27.09%	23.09%
Debt to Equity	N/A	10.72%
Free Cash Flow Yield	1.63%	0.47%
P/S Ratio	0.53	15.30
P/B Ratio	11.17	17.53

Market Cap

Winner

TSM

$2.18T

TSLA

$1.50T

Max Drawdown

TSM

89.08%

Winner

TSLA

73.63%

Sharpe Ratio

Winner

TSM

2.54

TSLA

1.09

5Y Beta

Winner

TSM

1.63

TSLA

2.29

Industry

TSM

Semiconductors

TSLA

Auto Manufacturers

P/E Ratio

Winner

TSM

34.59

TSLA

353.62

Forward P/E

Winner

TSM

26.88

TSLA

208.33

PEG Ratio

Winner

TSM

0.61

TSLA

5.40

Dividend Yield

TSM

0.85%

TSLA

N/A

5Y Dividends CAGR

TSM

13.20%

TSLA

N/A

5Y EPS CAGR

Winner

TSM

27.09%

TSLA

23.09%

Debt to Equity

TSM

N/A

TSLA

10.72%

Free Cash Flow Yield

Winner

TSM

1.63%

TSLA

0.47%

P/S Ratio

Winner

TSM

0.53

TSLA

15.30

P/B Ratio

Winner

TSM

11.17

TSLA

17.53

TSM vs TSLA - Historical Returns

Returns include dividend reinvestment.

Period	TSM	TSLA
1 month	+12.51%	+24.79%
3 months	+16.15%	+2.64%
6 months	+44.47%	-0.27%
1 year	+137.78%	+50.39%
5 years(CAGR)	+30.78%	+13.83%
10 years(CAGR)	+36.61%	+40.88%
Max(CAGR)	+14.16%	+42.30%

TSM

+12.51%

Winner

TSLA

+24.79%

Winner

TSM

+16.15%

TSLA

+2.64%

Winner

TSM

+44.47%

TSLA

-0.27%

Winner

TSM

+137.78%

TSLA

+50.39%

5Y(CAGR)

Winner

TSM

+30.78%

TSLA

+13.83%

10Y(CAGR)

TSM

+36.61%

Winner

TSLA

+40.88%

Max(CAGR)

TSM

+14.16%

Winner

TSLA

+42.30%

TSM vs TSLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSM	TSLA
2026	+29.16%	-2.22%
2025	+52.75%	+18.57%
2024	+97.26%	+62.56%
2023	+43.18%	+129.86%
2022	-40.90%	-69.20%
2021	+9.43%	+44.81%
2020	+86.46%	+720.05%
2019	+66.52%	+34.89%
2018	-6.70%	+3.83%
2017	+38.73%	+43.49%
2016	+34.08%	-4.35%
2015	+4.75%	+9.44%
2014	+32.80%	+48.17%
2013	-1.51%	+325.43%
2012	+33.22%	+20.62%
2011	+5.98%	+7.29%
2010	+12.39%	+11.46%
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 TSLA Drawdown Comparison

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

The maximum drawdown for TSLA was -73.63%, occurring on Jan 3, 2023. Recovery took 779 trading sessions.

The current TSM drawdown is -1.86%. The current TSLA drawdown is -12.56%.

Rank	TSM	TSLA
#1	-89.08% Feb 3, 2000 - Oct 7, 2016	-73.63% Nov 4, 2021 - Dec 11, 2024
#2	-56.46% Jan 14, 2022 - Mar 4, 2024	-60.63% Feb 19, 2020 - Jun 8, 2020
#3	-36.81% Jan 23, 2025 - Jun 26, 2025	-53.77% Dec 17, 2024 - Dec 16, 2025
#4	-26.55% Jan 14, 2020 - Jul 6, 2020	-53.51% Sep 18, 2017 - Dec 18, 2019
#5	-23.46% Sep 24, 2018 - Apr 18, 2019	-49.77% Sep 4, 2014 - Apr 3, 2017
#6	-22.56% Jul 10, 2024 - Oct 11, 2024	-38.46% Nov 24, 2010 - Mar 12, 2012
#7	-22.44% Feb 16, 2021 - Jan 13, 2022	-37.68% Sep 30, 2013 - Feb 10, 2014
#8	-20.81% Jan 25, 2000 - Feb 3, 2000	-36.25% Jan 26, 2021 - Oct 21, 2021
#9	-20.62% Jan 22, 2018 - Sep 7, 2018	-33.87% Jun 29, 2010 - Nov 4, 2010
#10	-18.15% Feb 25, 2026 - Apr 22, 2026	-33.74% Aug 31, 2020 - Nov 19, 2020
#11	-17.11% Apr 23, 2019 - Jul 22, 2019	-31.33% Apr 3, 2012 - Jan 28, 2013
#12	-14.06% Mar 7, 2024 - May 10, 2024	-29.93% Dec 16, 2025 - Apr 8, 2026
#13	-11.98% Oct 17, 2024 - Dec 23, 2024	-29.92% Mar 4, 2014 - Aug 11, 2014
#14	-10.61% Jul 22, 2019 - Sep 13, 2019	-19.46% Jun 23, 2017 - Sep 18, 2017
#15	-10.46% Dec 10, 2025 - Jan 2, 2026	-17.18% Feb 4, 2020 - Feb 19, 2020