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Performance of TSM Taiwan Semiconductor Ma.. | 69% in 12m

Compare TSM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Taiwan Semiconductor Ma.. with its related Sector/Index SMH

Compare Taiwan Semiconductor Ma.. with its related Sector/Index SMH

Performance Duell TSM vs SMH

TimeFrame TSM SMH
1 Day 2.71% 2.00%
1 Week 3.26% 1.71%
1 Month -2.60% -6.55%
3 Months 17.6% 10.31%
6 Months 57.2% 53.94%
12 Months 69.0% 78.51%
YTD 35.1% 25.58%
Rel. Perf. 1m 0.39
Rel. Perf. 3m 0.51
Rel. Perf. 6m 0.12
Rel. Perf. 12m -0.53

Is Taiwan Semiconductor Ma.. a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Taiwan Semiconductor Ma.. (NYSE:TSM) is currently (April 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.52 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TSM as of April 2024 is 143.31. This means that TSM is currently undervalued and has a potential upside of +4.93% (Margin of Safety).

Is TSM a buy, sell or hold?

  • Strong Buy: 8
  • Buy: 4
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
Taiwan Semiconductor Ma.. has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy TSM.
Values above 0%: TSM is performing better - Values below 0%: TSM is underperforming

Compare TSM with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.47% 0.53% 35.74% 43.25%
US NASDAQ 100 QQQ 3.01% 1.97% 35.57% 31.19%
US Dow Jones Industrial 30 DIA 2.34% 0.41% 40.80% 53.24%
German DAX 40 DBXD 2.83% -0.60% 37.08% 56.80%
UK FTSE 100 ISFU 0.50% -3.73% 43.28% 62.02%
Shanghai Shenzhen CSI 300 CSI 300 4.24% -2.60% 55.68% 81.98%
Hongkong Hang Seng HSI -3.32% -2.35% 60.96% 87.77%
Japan Nikkei 225 EXX7 6.11% 5.90% 43.05% 53.78%
India NIFTY 50 INDA 0.87% -6.06% 36.29% 38.09%
Brasil Bovespa EWZ 0.94% 1.87% 50.56% 50.63%

TSM Taiwan Semiconductor Ma.. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.23% 1.79% 36.13% 30.33%
Consumer Discretionary XLY 1.46% 1.67% 40.80% 47.38%
Consumer Staples XLP 0.51% -3.02% 44.02% 67.49%
Energy XLE 0.29% -6.21% 44.65% 50.94%
Financial XLF 0.62% -1.68% 28.73% 41.28%
Health Care XLV 2.18% 1.06% 45.69% 62.59%
Industrial XLI 1.79% -1.04% 30.78% 43.24%
Materials XLB 3.33% 0.06% 36.44% 54.80%
Real Estate XLRE 1.33% 2.70% 42.04% 66.34%
Technology XLK 2.74% 2.64% 35.73% 30.66%
Utilities XLU -0.59% -6.90% 42.43% 70.00%
Aerospace & Defense XAR 1.37% 0.38% 38.12% 50.55%
Biotech XBI 4.77% 8.68% 31.64% 66.25%
Homebuilder XHB 1.50% 3.85% 8.92% 18.32%
Retail XRT 1.11% 3.06% 32.70% 48.09%

TSM Taiwan Semiconductor Ma.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.15% -6.05% 54.67% 50.07%
Natural Gas UNG 3.61% 1.85% 106.38% 117.71%
Gold GLD 5.27% -10.03% 39.66% 52.79%
Silver SLV 6.35% -13.58% 37.51% 60.03%
Copper CPER 1.14% -15.49% 30.08% 49.12%

Returns of TSM vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.44% 3.21% 49.93% 83.93%
iShares High Yield Corp. Bond HYG 2.55% -1.56% 48.11% 61.03%
Does Taiwan Semiconductor Ma.. outperform its market, is TSM a Sector Leader?
No, over the last 12 months Taiwan Semiconductor Ma.. (TSM) made 69.03%, while its related Sector, the VanEck Semiconductor (SMH) made 78.51%.
Over the last 3 months TSM made 17.64%, while SMH made 10.31%.
Period TSM SMH S&P 500
1 Month -2.60% -6.55% -3.13%
3 Months 17.64% 10.31% 3.49%
12 Months 69.03% 78.51% 25.78%