AMRZ vs TSEM

Comparison between Amrize Ltd (AMRZ, Company) and Tower Semiconductor Ltd (TSEM, Company).

AMRZ is from the Basic Materials sector, while TSEM is from the Technology sector.

AMRZ vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	TSEM(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	26.68%	99.75%
Sharpe Ratio	0.22	3.03
5Y Beta	1.32	1.83
Industry	Building Materials	Semiconductors
P/E Ratio	25.95	136.35
Forward P/E	18.90	80.00
PEG Ratio	N/A	26.54
Dividend Yield	0.81%	N/A
5Y EPS CAGR	N/A	20.77%
Debt to Equity	40.24%	5.53%
Free Cash Flow Yield	4.39%	-0.16%

Market Cap

AMRZ

$30B

Winner

TSEM

$30B

Max Drawdown

Winner

AMRZ

26.68%

TSEM

99.75%

Sharpe Ratio

AMRZ

0.22

Winner

TSEM

3.03

5Y Beta

Winner

AMRZ

1.32

TSEM

1.83

Industry

AMRZ

Building Materials

TSEM

Semiconductors

P/E Ratio

Winner

AMRZ

25.95

TSEM

136.35

Forward P/E

Winner

AMRZ

18.90

TSEM

80.00

PEG Ratio

AMRZ

N/A

TSEM

26.54

Dividend Yield

AMRZ

0.81%

TSEM

N/A

5Y EPS CAGR

AMRZ

N/A

TSEM

20.77%

Debt to Equity

AMRZ

40.24%

Winner

TSEM

5.53%

Free Cash Flow Yield

Winner

AMRZ

4.39%

TSEM

-0.16%

AMRZ vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	TSEM
1 month	+9.27%	+7.68%
3 months	-2.93%	+93.77%
6 months	+2.30%	+137.26%
1 year	+5.35%	+585.65%
5 years(CAGR)	N/A	+57.33%
10 years(CAGR)	N/A	+36.43%
Max(CAGR)	+5.44%	+2.61%

Winner

AMRZ

+9.27%

TSEM

+7.68%

AMRZ

-2.93%

Winner

TSEM

+93.77%

AMRZ

+2.30%

Winner

TSEM

+137.26%

AMRZ

+5.35%

Winner

TSEM

+585.65%

5Y(CAGR)

AMRZ

N/A

TSEM

+57.33%

10Y(CAGR)

AMRZ

N/A

TSEM

+36.43%

Max(CAGR)

Winner

AMRZ

+5.44%

TSEM

+2.61%

AMRZ vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	TSEM
2026	-1.19%	+119.43%
2025	+4.02%	+127.78%
2024	N/A	+70.06%
2023	N/A	-29.12%
2022	N/A	+7.41%
2021	N/A	+52.62%
2020	N/A	+4.92%
2019	N/A	+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%

AMRZ vs TSEM Drawdown Comparison

The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current AMRZ drawdown is -16.84%. The current TSEM drawdown is -55.34%.

Rank	AMRZ	TSEM
#1	-25.96% Feb 24, 2026 - May 19, 2026	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	N/A	-1.22% Feb 24, 2000 - Feb 29, 2000