AMCR vs TSEM

Comparison between Amcor Plc (AMCR, Company) and Tower Semiconductor Ltd (TSEM, Company).

AMCR is from the Consumer Cyclical sector, while TSEM is from the Technology sector.

5-Year PerformanceTSEM has outperformed AMCR, delivering a return of +51.4% compared to +0.1%

AMCR vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMCR(COMPANY)	TSEM(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	49.06%	99.75%
Sharpe Ratio	0.18	2.46
5Y Beta	0.61	1.96
Industry	Packaging & Containers	Semiconductors
P/E Ratio	27.88	95.88
Forward P/E	11.17	64.94
PEG Ratio	0.64	18.66
Dividend Yield	5.73%	N/A
5Y Dividends CAGR	2.05%	N/A
5Y EPS CAGR	-9.85%	20.77%
Debt to Equity	0.00%	5.53%
Free Cash Flow Yield	2.76%	-0.23%
P/S Ratio	0.95	13.09
P/B Ratio	1.85	7.68

Market Cap

Winner

AMCR

$21B

TSEM

$21B

Max Drawdown

Winner

AMCR

49.06%

TSEM

99.75%

Sharpe Ratio

AMCR

0.18

Winner

TSEM

2.46

5Y Beta

Winner

AMCR

0.61

TSEM

1.96

Industry

AMCR

Packaging & Containers

TSEM

Semiconductors

P/E Ratio

Winner

AMCR

27.88

TSEM

95.88

Forward P/E

Winner

AMCR

11.17

TSEM

64.94

PEG Ratio

Winner

AMCR

0.64

TSEM

18.66

Dividend Yield

AMCR

5.73%

TSEM

N/A

5Y Dividends CAGR

AMCR

2.05%

TSEM

N/A

5Y EPS CAGR

AMCR

-9.85%

Winner

TSEM

20.77%

Debt to Equity

Winner

AMCR

0.00%

TSEM

5.53%

Free Cash Flow Yield

Winner

AMCR

2.76%

TSEM

-0.23%

P/S Ratio

Winner

AMCR

0.95

TSEM

13.09

P/B Ratio

Winner

AMCR

1.85

TSEM

7.68

AMCR vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	AMCR	TSEM
1 month	+2.27%	+6.97%
3 months	+26.75%	+8.96%
6 months	+5.53%	+71.79%
1 year	+3.97%	+359.63%
5 years(CAGR)	+0.15%	+51.36%
10 years(CAGR)	N/A	+32.85%
Max(CAGR)	+1.94%	+2.10%

AMCR

+2.27%

Winner

TSEM

+6.97%

Winner

AMCR

+26.75%

TSEM

+8.96%

AMCR

+5.53%

Winner

TSEM

+71.79%

AMCR

+3.97%

Winner

TSEM

+359.63%

5Y(CAGR)

AMCR

+0.15%

Winner

TSEM

+51.36%

10Y(CAGR)

AMCR

N/A

TSEM

+32.85%

Max(CAGR)

AMCR

+1.94%

Winner

TSEM

+2.10%

AMCR vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMCR	TSEM
2026	+12.73%	+92.48%
2025	-5.57%	+127.78%
2024	+1.41%	+70.06%
2023	-15.02%	-29.12%
2022	+4.29%	+7.41%
2021	+9.84%	+52.62%
2020	+15.66%	+4.92%
2019	-0.77%	+61.80%
2018	N/A	-57.28%
2017	N/A	+77.87%
2016	N/A	+38.10%
2015	N/A	+6.92%
2014	N/A	+125.55%
2013	N/A	-31.62%
2012	N/A	-14.93%
2011	N/A	-57.45%
2010	N/A	+31.78%
2009	N/A	+521.79%
2008	N/A	-90.69%
2007	N/A	-22.78%
2006	N/A	+3.64%
2005	N/A	-36.40%
2004	N/A	-74.49%
2003	N/A	+136.23%
2002	N/A	-51.94%
2001	N/A	-36.70%
2000	N/A	-4.00%
1999	N/A	+21.96%

AMCR vs TSEM Drawdown Comparison

The maximum drawdown for AMCR was -47.24%, occurring on Mar 16, 2020. Recovery took 280 trading sessions.

The maximum drawdown for TSEM was -99.75%, occurring on Dec 30, 2008. This drawdown has not yet recovered.

The current AMCR drawdown is -16.19%. The current TSEM drawdown is -60.83%.

Rank	AMCR	TSEM
#1	-47.24% Jul 3, 2019 - Aug 12, 2020	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-34.27% Jun 6, 2022 - May 15, 2026	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-13.48% Aug 31, 2021 - May 4, 2022	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-10.26% Oct 16, 2020 - Nov 5, 2020	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-9.46% Nov 16, 2020 - Mar 10, 2021	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-9.02% May 6, 2021 - Aug 19, 2021	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-7.44% Sep 2, 2020 - Oct 15, 2020	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-5.61% Jun 12, 2019 - Jun 25, 2019	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-5.28% Mar 10, 2021 - Apr 6, 2021	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-4.65% May 4, 2022 - May 17, 2022	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-4.50% May 17, 2022 - May 27, 2022	N/A
#12	-4.07% Nov 9, 2020 - Nov 16, 2020	N/A
#13	-3.89% Aug 17, 2020 - Sep 2, 2020	N/A
#14	-3.42% Apr 6, 2021 - May 4, 2021	N/A
#15	-1.58% May 27, 2022 - Jun 2, 2022	N/A