TSM stock Beta

Beta

1.480.01+0.68%

January 12, 2026

Summary

Current Value: As of today, TSM beta is 1.48, up +0.68% on January 12, 2026
Current Value Category: Based on its current beta, TSM falls into the high volatility category
1-Year High: TSM beta reached a 1-year high of 1.97 on February 27, 2025
1-Year Low: TSM beta reached a 1-year low of 1.34 on September 26, 2025

Beta Chart

Performance

TSM Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 12, 26	1.48	+0.7%	+1.4%	+6.5%	0.0%	-18.7%	+31.0%	+60.9%
Price	Jan 12, 26	$331.77	+2.5%	+13.6%	+18.2%	+9.2%	+59.2%	+281.3%	+169.7%
SPX	Jan 12, 26	6,977.27	+0.2%	+2.2%	+6.5%	+1.9%	+19.7%	+75.2%	+83.5%
200-Day SMA	Jan 12, 26	$243.38	+0.3%	+5.3%	+14.9%	+2.1%	+41.0%	+194.4%	+220.8%
50-Day SMA	Jan 12, 26	$296.39	+0.2%	+0.9%	+15.8%	+1.3%	+50.8%	+288.1%	+192.0%
14-Day RSI	Jan 12, 26	69.20	+6.0%	+40.6%	+43.2%	+17.9%	+23.9%	-4.0%	-12.4%
ATR	Jan 12, 26	$8.94	+3.1%	-4.2%	-6.7%	+15.3%	+33.5%	+269.5%	+148.5%
10-Day Volatility	Jan 12, 26	33.69%	+3.2%	+3.1%	-33.9%	+22.2%	-24.6%	-17.1%	-2.1%
1-Month Volatility	Jan 12, 26	31.40%	-9.9%	+3.8%	-22.6%	+7.5%	-27.9%	-17.1%	+11.4%
1-Year Volatility	Jan 12, 26	40.72%	-0.0%	-2.0%	-4.4%	-1.0%	-1.4%	+2.7%	-11.2%

Beta History

Date	Value	Change
Jan 12, 2026	1.48	0.0%
Dec 31, 2025	1.48	-19.1%
Dec 31, 2024	1.83	+40.8%
Dec 31, 2023	1.30	+14.0%
Dec 31, 2022	1.14	-19.1%
Dec 31, 2021	1.41	+53.3%
Dec 31, 2020	0.92	-21.4%
Dec 31, 2019	1.17	+10.4%
Dec 31, 2018	1.06	-2.8%
Dec 31, 2017	1.09	-5.2%
Dec 31, 2016	1.15	+33.7%
Dec 31, 2015	0.86	0.0%
Dec 31, 2014	0.86	-13.1%
Dec 31, 2013	0.99	-13.9%
Dec 31, 2012	1.15	+16.2%

Date	Value	Change
Dec 31, 2011	0.99	0.0%
Dec 31, 2010	0.99	-5.7%
Dec 31, 2009	1.05	+1.0%
Dec 31, 2008	1.04	-26.8%
Dec 31, 2007	1.42	-23.2%
Dec 31, 2006	1.85	+85.0%
Dec 31, 2005	1.00	-48.7%
Dec 31, 2004	1.95	+17.5%
Dec 31, 2003	1.66	-3.5%
Dec 31, 2002	1.72	+3.0%
Dec 31, 2001	1.67	-10.7%
Dec 31, 2000	1.87	+73.1%
Dec 31, 1999	1.08	-10.0%
Dec 31, 1998	1.20	-47.1%
Dec 31, 1997	2.27	-

FAQ

What is the current beta of TSM?
As of today, TSM beta is 1.48
What beta category does TSM fall into?
Based on its current beta, TSM falls into the high volatility category
What is TSM beta 1-year high?
TSM beta reached a 1-year high of 1.97 on February 27, 2025
What is TSM beta 1-year low?
TSM beta reached a 1-year low of 1.34 on September 26, 2025

Data Sources & References

TSM Official Website www.tsmc.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046179/000104617925000116/0001046179-25-000116-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046179/000119312525083423/0001193125-25-083423-index.htm
TSM Profile on Yahoo Finance finance.yahoo.com/quote/TSM
TSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsm