(TSM) Taiwan Semiconductor - Performance 23.1% in 12m
Compare TSM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.69%
#8 in Group
Rel. Strength
77.41%
#1804 in Universe
Total Return 12m
23.07%
#21 in Group
Total Return 5y
250.15%
#14 in Group
P/E 21.3
56th Percentile in Group
P/E Forward 17.5
39th Percentile in Group
PEG 1.18
49th Percentile in Group
FCF Yield 3.59%
88th Percentile in Group
12m Total Return: TSM (23.1%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
Performance Comparison: TSM vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for TSM
| Total Return (including Dividends) | TSM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 0.42% | -0.09% | -0.87% |
| 3 Months | -20.06% | -13.27% | -7.58% |
| 12 Months | 23.07% | -0.88% | 11.88% |
| 5 Years | 250.15% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | TSM | SMH | S&P 500 |
| 1 Month | 24.2% | 18.4% | 23% |
| 3 Months | -91.2% | -88.5% | -88.5% |
| 12 Months | 41.5% | -28% | 55.1% |
| 5 Years | 56.7% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #34 | 0.51% | 1.29% |
| 3 Month | #56 | -7.82% | -13.5% |
| 12 Month | #20 | 24.2% | 10.0% |
| 5 Years | #15 | 3.19% | 66.5% |
FAQs
Does TSM Taiwan Semiconductor outperforms the market?
Yes,
over the last 12 months TSM made 23.07%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months TSM made -20.06%, while SMH made -13.27%.
Over the last 3 months TSM made -20.06%, while SMH made -13.27%.
Performance Comparison TSM vs Indeces and Sectors
TSM vs. Indices TSM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.06% | 1.29% | -10.0% | 11.2% |
| US NASDAQ 100 | QQQ | 1.03% | -0.98% | -10.5% | 10.4% |
| US Dow Jones Industrial 30 | DIA | 3.0% | 3.60% | -9.95% | 13.9% |
| German DAX 40 | DAX | 3.29% | -0.90% | -29.6% | -1.61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.02% | 3.24% | -7.05% | 17.1% |
| Hongkong Hang Seng | HSI | 3.05% | 0.36% | -12.0% | 9.18% |
| India NIFTY 50 | INDA | 4.90% | -3.64% | -10.3% | 20.0% |
| Brasil Bovespa | EWZ | 2.86% | -4.18% | -13.7% | 28.9% |
TSM vs. Sectors TSM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.81% | 1.47% | -16.2% | -0.89% |
| Consumer Discretionary | XLY | 1.98% | 0.52% | -12.6% | 9.75% |
| Consumer Staples | XLP | 5.56% | 0.22% | -15.4% | 11.9% |
| Energy | XLE | 6.54% | 14.3% | -4.25% | 34.2% |
| Financial | XLF | 3.45% | 2.53% | -17.6% | 0.38% |
| Health Care | XLV | 2.14% | 4.21% | -8.35% | 21.4% |
| Industrial | XLI | 1.64% | 0.31% | -10.8% | 13.5% |
| Materials | XLB | 2.67% | 2.85% | -2.63% | 26.6% |
| Real Estate | XLRE | 3.58% | 1.73% | -9.15% | 4.98% |
| Technology | XLK | -0.39% | -1.27% | -6.70% | 15.3% |
| Utilities | XLU | 4.90% | 0.36% | -12.2% | 1.24% |
| Aerospace & Defense | XAR | 1.11% | -5.97% | -23.6% | -3.50% |
| Biotech | XBI | 0.76% | -1.86% | 2.60% | 24.9% |
| Homebuilder | XHB | 2.75% | 2.69% | 4.77% | 30.1% |
| Retail | XRT | 3.63% | 0.98% | -4.47% | 25.8% |