Performance analysis of Taiwan Semiconductor Manufacturing (TSM)
Annual Return
Over the past 3 years, TSM has had an average annual return of +63.01%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, TSM has had an average annual return of +29.94%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, TSM has had an average annual return of +33.72%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, TSM has had an average annual return of +13.95%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.05% | +55.91% | +92.58% | +42.30% | -36.73% | +12.10% | +92.69% | +64.76% | -3.48% | +41.43% | +30.19% | +4.28% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +30.59% | +3.88% | +36.83% | +6.41% | +13.76% | +50.93% | -17.12% | -5.74% | +17.65% | +26.06% | -16.30% | +45.24% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -58.94% | +39.35% | -61.66% | +32.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.78% | +13.32% | -9.53% | +17.19% | +5.65% | +14.39% | -15.76% | +33.05% | |||||
| 2025 | +5.99% | -13.75% | -7.69% | +0.42% | +15.98% | +17.57% | +6.68% | -4.45% | +21.35% | +7.57% | -2.97% | +4.52% | +55.91% |
| 2024 | +8.62% | +13.91% | +6.16% | +0.95% | +9.97% | +15.44% | -4.61% | +3.56% | +1.52% | +9.71% | -3.09% | +7.29% | +92.58% |
| 2023 | +24.49% | -6.10% | +7.37% | -9.38% | +16.95% | +2.80% | -1.75% | -5.63% | -6.65% | -0.68% | +12.75% | +7.37% | +42.30% |
| 2022 | +1.93% | -12.74% | -2.12% | -10.87% | +2.55% | -13.74% | +8.23% | -5.80% | -17.27% | -10.22% | +34.82% | -9.71% | -36.73% |
| 2021 | +11.44% | +3.64% | -5.73% | -1.30% | +0.53% | +2.77% | -2.93% | +2.03% | -5.80% | +1.84% | +3.04% | +3.13% | +12.10% |
| 2020 | -7.16% | -0.19% | -10.39% | +11.17% | -5.27% | +13.64% | +38.97% | +0.46% | +2.83% | +3.45% | +15.68% | +12.87% | +92.69% |
| 2019 | +1.93% | +3.80% | +4.89% | +6.98% | -12.49% | +5.40% | +8.83% | +0% | +9.82% | +11.08% | +2.83% | +10.21% | +64.76% |
| 2018 | +14.27% | -4.33% | +0.95% | -12.13% | +0.65% | -2.05% | +12.72% | +5.80% | +1.28% | -13.72% | -1.34% | -1.81% | -3.48% |
| 2017 | +7.51% | +1.81% | +4.36% | +0.70% | +6.92% | +1.39% | +2.86% | +2.81% | +1.57% | +12.73% | -6.45% | +0.13% | +41.43% |
Drawdown analysis of Taiwan Semiconductor Manufacturing (TSM)
The maximum drawdown for the TSM was -89.09%, occurring on Oct 9, 2002. Recovery took 3524 trading sessions.
The current TSM drawdown is -15.76%.
Since Nov 1, 1999 TSM has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 9 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.09% | Feb 3, 2000 | 672 | Oct 9, 2002 | 3524 | Oct 7, 2016 | 4196 |
| -56.46% | Jan 14, 2022 | 202 | Nov 3, 2022 | 332 | Mar 4, 2024 | 534 |
| -36.81% | Jan 23, 2025 | 52 | Apr 8, 2025 | 54 | Jun 26, 2025 | 106 |
| -26.55% | Jan 14, 2020 | 45 | Mar 19, 2020 | 74 | Jul 6, 2020 | 119 |
| -23.46% | Sep 24, 2018 | 69 | Jan 3, 2019 | 73 | Apr 18, 2019 | 142 |
| -22.56% | Jul 10, 2024 | 18 | Aug 5, 2024 | 48 | Oct 11, 2024 | 66 |
| -22.44% | Feb 16, 2021 | 60 | May 12, 2021 | 171 | Jan 13, 2022 | 231 |
| -20.81% | Jan 25, 2000 | 4 | Jan 31, 2000 | 3 | Feb 3, 2000 | 7 |
| -20.62% | Jan 22, 2018 | 109 | Jun 27, 2018 | 50 | Sep 7, 2018 | 159 |
| -18.15% | Feb 25, 2026 | 23 | Mar 30, 2026 | 16 | Apr 22, 2026 | 39 |
| -17.11% | Apr 23, 2019 | 24 | May 28, 2019 | 38 | Jul 22, 2019 | 62 |
| -16.58% | Jun 30, 2026 | 12 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -14.06% | Mar 7, 2024 | 30 | Apr 19, 2024 | 15 | May 10, 2024 | 45 |
| -11.98% | Oct 17, 2024 | 29 | Nov 27, 2024 | 17 | Dec 23, 2024 | 46 |
| -10.61% | Jul 22, 2019 | 10 | Aug 5, 2019 | 28 | Sep 13, 2019 | 38 |
| -10.46% | Dec 10, 2025 | 5 | Dec 17, 2025 | 10 | Jan 2, 2026 | 15 |
| -10.15% | Dec 3, 1999 | 8 | Dec 15, 1999 | 6 | Dec 23, 1999 | 14 |
| -10.03% | Nov 24, 2017 | 8 | Dec 6, 2017 | 27 | Jan 17, 2018 | 35 |
| -9.84% | Oct 29, 2025 | 17 | Nov 21, 2025 | 12 | Dec 10, 2025 | 29 |
| -9.51% | Oct 25, 2016 | 26 | Dec 1, 2016 | 49 | Feb 13, 2017 | 75 |
| -9.42% | Jan 21, 2021 | 6 | Jan 29, 2021 | 9 | Feb 11, 2021 | 15 |
| -8.76% | Sep 15, 2020 | 6 | Sep 23, 2020 | 10 | Oct 7, 2020 | 16 |
| -8.49% | Jun 2, 2026 | 6 | Jun 10, 2026 | 6 | Jun 18, 2026 | 12 |
| -8.48% | Jan 6, 2025 | 4 | Jan 13, 2025 | 6 | Jan 22, 2025 | 10 |
| -7.84% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |