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NVDA vs. TSM: NVIDIA vs. TSMC Stock Comparison

How do NVIDIA (NVDA) and TSMC (TSM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

NVIDIA (NVDA) and TSMC (TSM) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.

NVIDIA (NVDA) 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.

Company profile comparison for NVIDIA (NVDA) and TSMC (TSM)
Profile ItemNVDATSM
NameNVIDIA CorporationTaiwan Semiconductor Manufacturing Co. Ltd. ADR
Country/RegionUnited StatesTaiwan
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductorsSemiconductors
Market Capitalization5,453.60 billion USD2,211.25 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJanuary 22, 1999October 9, 1997
Security TypeCommon StockADR

Price Performance

Cumulative Growth

NVDA
TSM
GSPC
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NVIDIA (NVDA) vs. TSMC (TSM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for NVIDIA (NVDA) and TSMC (TSM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for NVIDIA (NVDA) and TSMC (TSM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for NVIDIA (NVDA) and TSMC (TSM)
MetricNVDATSM
Total Return (1Y)23.87%78.87%
Total Return (3Y, Annualized)72.76%68.45%
Total Return (5Y, Annualized)62.10%31.98%

Risk Profile

Drawdown History

NVDA
TSM
GSPC
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NVIDIA (NVDA) vs. TSMC (TSM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for NVIDIA (NVDA) and TSMC (TSM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for NVIDIA (NVDA) and TSMC (TSM)
MetricNVDATSM
Volatility (1Y, Annualized)36.82%40.43%
Beta (5Y)2.221.39
Max Drawdown (5Y)-66.34%-56.47%
Avg. Volume (3M)147.07M13.68M

Risk-Adjusted Performance

Risk-Return Positioning

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NVDA and TSM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for NVIDIA (NVDA) and TSMC (TSM)
MetricNVDATSM
Sharpe Ratio (1Y)0.541.85
Sortino Ratio (1Y)0.802.88

Profitability

ROE (TTM)

Both companies show strong equity returns, but NVIDIA (NVDA) at 114.29% is the standout with ROE above its industry range; TSMC (TSM) at 39.97% also sits in the top quartile.

NVDA

Semiconductors & Semiconductor Equipment industry group

114.29%

NVDA
114.29%
Max
39.97%
Q3
18.55%
Median
7.99%
Q1
-3.92%
Min
-21.32%

TSM

Semiconductors & Semiconductor Equipment industry group

39.97%

TSM
39.97%
Max
39.97%
Q3
18.55%
Median
7.99%
Q1
-3.92%
Min
-21.32%
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NVIDIA (NVDA) vs. TSMC (TSM): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

NVIDIA (NVDA) at 62.97% keeps the most of each sales dollar — above its industry’s net margin range — and TSMC (TSM) at 49.92% also retains a top-quartile share.

NVDA

Semiconductors & Semiconductor Equipment industry group

62.97%

NVDA
62.97%
Max
57.64%
Q3
22.56%
Median
9.34%
Q1
-1.87%
Min
-37.77%

TSM

Semiconductors & Semiconductor Equipment industry group

49.92%

Max
57.64%
TSM
49.92%
Q3
22.56%
Median
9.34%
Q1
-1.87%
Min
-37.77%
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NVIDIA (NVDA) vs. TSMC (TSM): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Before financing and tax, both NVIDIA (NVDA) at 65.60% and TSMC (TSM) at 60.34% run unusually efficient core operations — each operating margin clears its industry’s benchmark range.

NVDA

Semiconductors & Semiconductor Equipment industry group

65.60%

NVDA
65.60%
Max
48.99%
Q3
23.34%
Median
12.84%
Q1
0.62%
Min
-27.51%

TSM

Semiconductors & Semiconductor Equipment industry group

60.34%

TSM
60.34%
Max
48.99%
Q3
23.34%
Median
12.84%
Q1
0.62%
Min
-27.51%
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NVIDIA (NVDA) vs. TSMC (TSM): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for NVIDIA (NVDA) and TSMC (TSM)
MetricNVDATSM
ROE (TTM)114.29%39.97%
ROA (TTM)52.73%19.01%
Net Margin (TTM)62.97%49.92%
Operating Margin (TTM)65.60%60.34%
Gross Margin (TTM)74.15%64.23%

Growth

Revenue Growth

Both companies are growing quickly, but NVIDIA (NVDA) at 65.47% is the standout with revenue growth above its industry range; TSMC (TSM) at 31.61% also sits in the top quartile.

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NVIDIA (NVDA) vs. TSMC (TSM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both NVIDIA (NVDA) at 66.67% and TSMC (TSM) at 46.41% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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NVIDIA (NVDA) vs. TSMC (TSM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for NVIDIA (NVDA) and TSMC (TSM)
MetricNVDATSM
Revenue Growth (YoY)65.47%31.61%
Revenue Growth (3Y CAGR)100.05%18.94%
EPS Growth (YoY)66.67%46.41%
EPS Growth (3Y CAGR)204.24%19.12%

Financial Strength

Current Ratio (MRQ)

Both NVIDIA (NVDA) at 3.44 and TSMC (TSM) at 2.46 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

NVDA

Semiconductors & Semiconductor Equipment industry group

3.44

Max
10.33
Q3
5.74
NVDA
3.44
Median
3.44
Q1
2.34
Min
1.07

TSM

Semiconductors & Semiconductor Equipment industry group

2.46

Max
10.33
Q3
5.74
Median
3.44
TSM
2.46
Q1
2.34
Min
1.07
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NVIDIA (NVDA) vs. TSMC (TSM): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Both NVIDIA (NVDA) at 0.07 and TSMC (TSM) at 0.15 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

NVDA

Semiconductors & Semiconductor Equipment industry group

0.07

Max
1.44
Q3
0.65
Median
0.17
NVDA
0.07
Q1
0.04
Min
0.00

TSM

Semiconductors & Semiconductor Equipment industry group

0.15

Max
1.44
Q3
0.65
Median
0.17
TSM
0.15
Q1
0.04
Min
0.00
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NVIDIA (NVDA) vs. TSMC (TSM): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for NVIDIA (NVDA) and TSMC (TSM)
MetricNVDATSM
Current Ratio (MRQ)3.442.46
Debt / Equity (MRQ)0.070.15
Net Debt / EBITDA-0.24-0.80

Dividends

Dividend Yield (TTM)

NVIDIA (NVDA) at 0.02% pays an industry-typical yield; TSMC (TSM) at 2.79% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

NVDA

Semiconductors & Semiconductor Equipment industry group

0.02%

Max
0.61%
Q3
0.24%
NVDA
0.02%
Median
0.00%
Q1
0.00%
Min
0.00%

TSM

Semiconductors & Semiconductor Equipment industry group

2.79%

TSM
2.79%
Max
0.61%
Q3
0.24%
Median
0.00%
Q1
0.00%
Min
0.00%
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NVIDIA (NVDA) vs. TSMC (TSM): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

NVIDIA (NVDA) at 0.61% pays out a band-typical share of earnings, while TSMC (TSM) at 25.74% distributes more than its industry norm — less retained, thinner cover.

NVDA

Semiconductors & Semiconductor Equipment industry group

0.61%

Max
43.44%
Q3
18.06%
NVDA
0.61%
Median
0.00%
Q1
0.00%
Min
0.00%

TSM

Semiconductors & Semiconductor Equipment industry group

25.74%

Max
43.44%
TSM
25.74%
Q3
18.06%
Median
0.00%
Q1
0.00%
Min
0.00%
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NVIDIA (NVDA) vs. TSMC (TSM): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for NVIDIA (NVDA) and TSMC (TSM)
MetricNVDATSM
Dividend Yield (TTM)0.02%2.79%
Dividend Payout Ratio (TTM)0.61%25.74%

Valuation

P/E Ratio (TTM)

Both NVIDIA (NVDA) at 34.48 and TSMC (TSM) at 32.15 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

NVDA

Semiconductors & Semiconductor Equipment industry group

34.48

Max
203.60
Q3
105.35
Median
54.03
Q1
37.93
NVDA
34.48
Min
12.30

TSM

Semiconductors & Semiconductor Equipment industry group

32.15

Max
203.60
Q3
105.35
Median
54.03
Q1
37.93
TSM
32.15
Min
12.30
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NVIDIA (NVDA) vs. TSMC (TSM): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

TSMC (TSM) at 0.50 looks cheap on sales in the lower P/S ratio quartile, while NVIDIA (NVDA) at 21.51 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

NVDA

Semiconductors & Semiconductor Equipment industry group

21.51

Max
42.65
NVDA
21.51
Q3
19.60
Median
8.51
Q1
3.70
Min
0.01

TSM

Semiconductors & Semiconductor Equipment industry group

0.50

Max
42.65
Q3
19.60
Median
8.51
Q1
3.70
TSM
0.50
Min
0.01
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NVIDIA (NVDA) vs. TSMC (TSM): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: NVIDIA (NVDA) at 27.90 sits in the upper P/B ratio quartile, and TSMC (TSM) at 88.92 prices even higher, above its industry range.

NVDA

Semiconductors & Semiconductor Equipment industry group

27.90

NVDA
27.90
Max
27.90
Q3
14.18
Median
6.34
Q1
3.27
Min
0.23

TSM

Semiconductors & Semiconductor Equipment industry group

88.92

TSM
88.92
Max
27.90
Q3
14.18
Median
6.34
Q1
3.27
Min
0.23
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NVIDIA (NVDA) vs. TSMC (TSM): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for NVIDIA (NVDA) and TSMC (TSM)
MetricNVDATSM
P/E Ratio (TTM)34.4832.15
P/S Ratio (TTM)21.510.50
P/B Ratio (MRQ)27.9088.92
Free Cash Flow Yield (TTM)0.85%33.42%