BRK.B vs. TSM: Berkshire Hathaway vs. TSMC Stock Comparison

Company Profile

Berkshire Hathaway (BRK.B) is classified in the Financials sector (Financial Services), whereas TSMC (TSM) belongs to Information Technology (Semiconductors & Semiconductor Equipment) — their GICS classifications point to very different parts of the market.

Berkshire Hathaway (BRK.B) trades as ordinary local shares, while TSMC (TSM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

TSMC (TSM) has an aggressive beta of 1.38, indicating higher sensitivity to broad-market moves, while Berkshire Hathaway (BRK.B) is defensive at 0.62 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

TSMC (TSM) at 39.97% sits in the top ROE quartile, while Berkshire Hathaway (BRK.B) at 10.50% is closer to the peer norm — stronger capital efficiency for TSM.

TSMC (TSM) at 49.92% retains a top-quartile share of revenue as profit, ahead of Berkshire Hathaway (BRK.B) at 19.31%, which keeps about the industry-typical share.

TSMC (TSM) at 60.34% operates in the top operating margin quartile, ahead of Berkshire Hathaway (BRK.B) at 14.35%, which runs around its industry’s norm.

Profitability Metrics

Growth

TSMC (TSM) at 31.61% sits in the top revenue growth quartile, while Berkshire Hathaway (BRK.B) at -3.23% is in the bottom quartile, showing a clear gap in revenue momentum.

TSMC (TSM) at 44.69% sits in the top EPS growth quartile, while Berkshire Hathaway (BRK.B) at -24.78% is in the bottom quartile, showing a clear gap in earnings momentum.

Growth Metrics

Financial Strength

TSMC (TSM) shows current ratio of 2.46; Berkshire Hathaway (BRK.B) doesn’t get one — Financial Services balance sheets aren’t split into current and non-current buckets, so short-term liquidity there is judged through regulatory measures instead.

TSMC (TSM) shows debt-to-equity ratio of 0.15; for Berkshire Hathaway (BRK.B) the ratio is set aside — in Financial Services, balance-sheet leverage is part of the business model itself, so capital-adequacy measures do the job this ratio does elsewhere.

Financial Strength Metrics

Dividends

Berkshire Hathaway (BRK.B) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TSMC (TSM) reports a yield of 2.98%, ranking against industry peers normally.

Berkshire Hathaway (BRK.B) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TSMC (TSM) reports a payout of 27.93%, ranking against industry peers normally.

Dividend Metrics

Valuation

TSMC (TSM) at 34.98 sits in the cheaper P/E ratio quartile, while Berkshire Hathaway (BRK.B) at 14.62 is closer to its industry’s usual earnings multiple — a discount for TSM, though growth and earnings durability still matter.

TSMC (TSM) at 0.50 sits in the cheaper P/S ratio quartile while Berkshire Hathaway (BRK.B) at 2.81 prices around its industry’s middle — TSM costs less per dollar of sales, though read it alongside growth and margins.

Berkshire Hathaway (BRK.B) at 0.00 prices below its industry’s P/B ratio range while TSMC (TSM) at 88.45 prices above it — an unusually wide split in valuation relative to book.

Valuation Metrics