AWK vs TSEM

Comparison between American Water Works Co. Inc (AWK, Company) and Tower Semiconductor Ltd (TSEM, Company).

AWK is from the Utilities sector, while TSEM is from the Technology sector.

5-Year PerformanceTSEM has outperformed AWK, delivering a return of +49.2% compared to -1.9%

AWK vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWK(COMPANY)	TSEM(COMPANY)
Market Cap	$25B	$24B
Max Drawdown	39.73%	99.75%
Sharpe Ratio	-0.69	3.16
5Y Beta	-0.20	1.73
Industry	Utilities - Regulated Water	Semiconductors
P/E Ratio	22.93	110.70
Forward P/E	20.83	76.34
PEG Ratio	2.29	21.55
Dividend Yield	2.62%	N/A
5Y Dividends CAGR	8.51%	N/A
5Y EPS CAGR	9.38%	20.77%
Debt to Equity	12.38%	5.53%
Free Cash Flow Yield	-4.91%	-0.20%
P/S Ratio	4.71	16.48
P/B Ratio	2.24	8.30

Market Cap

Winner

AWK

$25B

TSEM

$24B

Max Drawdown

Winner

AWK

39.73%

TSEM

99.75%

Sharpe Ratio

AWK

-0.69

Winner

TSEM

3.16

5Y Beta

Winner

AWK

-0.20

TSEM

1.73

Industry

AWK

Utilities - Regulated Water

TSEM

Semiconductors

P/E Ratio

Winner

AWK

22.93

TSEM

110.70

Forward P/E

Winner

AWK

20.83

TSEM

76.34

PEG Ratio

Winner

AWK

2.29

TSEM

21.55

Dividend Yield

AWK

2.62%

TSEM

N/A

5Y Dividends CAGR

AWK

8.51%

TSEM

N/A

5Y EPS CAGR

AWK

9.38%

Winner

TSEM

20.77%

Debt to Equity

AWK

12.38%

Winner

TSEM

5.53%

Free Cash Flow Yield

AWK

-4.91%

Winner

TSEM

-0.20%

P/S Ratio

Winner

AWK

4.71

TSEM

16.48

P/B Ratio

Winner

AWK

2.24

TSEM

8.30

AWK vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	AWK	TSEM
1 month	-8.27%	+3.60%
3 months	+2.41%	+43.04%
6 months	-3.16%	+151.01%
1 year	-11.81%	+462.87%
5 years(CAGR)	-1.95%	+49.22%
10 years(CAGR)	+7.36%	+32.67%
Max(CAGR)	+13.22%	+1.71%

AWK

-8.27%

Winner

TSEM

+3.60%

AWK

+2.41%

Winner

TSEM

+43.04%

AWK

-3.16%

Winner

TSEM

+151.01%

AWK

-11.81%

Winner

TSEM

+462.87%

5Y(CAGR)

AWK

-1.95%

Winner

TSEM

+49.22%

10Y(CAGR)

AWK

+7.36%

Winner

TSEM

+32.67%

Max(CAGR)

Winner

AWK

+13.22%

TSEM

+1.71%

AWK vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWK	TSEM
2026	-3.39%	+73.34%
2025	+7.97%	+127.78%
2024	-4.62%	+70.06%
2023	-12.64%	-29.12%
2022	-15.78%	+7.41%
2021	+27.49%	+52.62%
2020	+29.68%	+4.92%
2019	+40.88%	+61.80%
2018	+4.05%	-57.28%
2017	+29.22%	+77.87%
2016	+22.42%	+38.10%
2015	+13.49%	+6.92%
2014	+31.53%	+125.55%
2013	+13.46%	-31.62%
2012	+22.02%	-14.93%
2011	+28.76%	-57.45%
2010	+16.01%	+31.78%
2009	+10.66%	+521.79%
2008	+3.37%	-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%

AWK vs TSEM Drawdown Comparison

The maximum drawdown for AWK was -37.10%, occurring on Apr 16, 2024. 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 AWK drawdown is -27.48%. The current TSEM drawdown is -64.72%.

Rank	AWK	TSEM
#1	-37.10% Dec 31, 2021 - Apr 16, 2024	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-31.16% Mar 6, 2020 - Jul 17, 2020	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-27.17% Jun 25, 2008 - Nov 25, 2009	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-19.93% Feb 5, 2021 - Jul 15, 2021	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-17.12% Dec 11, 2017 - Oct 19, 2018	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-16.45% Jul 5, 2016 - Sep 11, 2017	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-15.89% May 10, 2011 - Sep 20, 2011	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-14.21% Jan 29, 2015 - Oct 8, 2015	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-12.58% Jan 11, 2010 - Aug 10, 2010	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-11.75% Dec 7, 2018 - Feb 8, 2019	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-11.24% Feb 14, 2020 - Mar 4, 2020	N/A
#12	-10.99% Sep 8, 2021 - Dec 31, 2021	N/A
#13	-10.96% Nov 16, 2020 - Feb 5, 2021	N/A
#14	-10.52% Sep 3, 2019 - Jan 17, 2020	N/A
#15	-9.43% Jul 23, 2013 - Nov 5, 2013	N/A