AXON vs TSEM

Comparison between Axon Enterprise Inc (AXON, Company) and Tower Semiconductor Ltd (TSEM, Company).

AXON is from the Industrials sector, while TSEM is from the Technology sector.

5-Year PerformanceTSEM has outperformed AXON, delivering a return of +54.0% compared to +28.0%

AXON vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	TSEM(COMPANY)
Market Cap	$32B	$31B
Max Drawdown	91.78%	99.75%
Sharpe Ratio	-0.64	2.82
5Y Beta	1.16	1.80
Industry	Aerospace & Defense	Semiconductors
P/E Ratio	152.39	141.79
Forward P/E	59.88	69.93
PEG Ratio	1.65	27.60
5Y EPS CAGR	N/A	20.77%
Debt to Equity	48.98%	5.53%
Free Cash Flow Yield	0.06%	-0.16%
P/S Ratio	11.51	20.38
P/B Ratio	8.92	10.49

Market Cap

Winner

AXON

$32B

TSEM

$31B

Max Drawdown

Winner

AXON

91.78%

TSEM

99.75%

Sharpe Ratio

AXON

-0.64

Winner

TSEM

2.82

5Y Beta

Winner

AXON

1.16

TSEM

1.80

Industry

AXON

Aerospace & Defense

TSEM

Semiconductors

P/E Ratio

AXON

152.39

Winner

TSEM

141.79

Forward P/E

Winner

AXON

59.88

TSEM

69.93

PEG Ratio

Winner

AXON

1.65

TSEM

27.60

5Y EPS CAGR

AXON

N/A

TSEM

20.77%

Debt to Equity

AXON

48.98%

Winner

TSEM

5.53%

Free Cash Flow Yield

Winner

AXON

0.06%

TSEM

-0.16%

P/S Ratio

Winner

AXON

11.51

TSEM

20.38

P/B Ratio

Winner

AXON

8.92

TSEM

10.49

AXON vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	AXON	TSEM
1 month	+27.72%	+4.41%
3 months	-14.79%	+95.35%
6 months	-11.77%	+106.54%
1 year	-38.34%	+470.86%
5 years(CAGR)	+28.04%	+54.00%
10 years(CAGR)	+35.71%	+33.71%
Max(CAGR)	+30.99%	+2.13%

Winner

AXON

+27.72%

TSEM

+4.41%

AXON

-14.79%

Winner

TSEM

+95.35%

AXON

-11.77%

Winner

TSEM

+106.54%

AXON

-38.34%

Winner

TSEM

+470.86%

5Y(CAGR)

AXON

+28.04%

Winner

TSEM

+54.00%

10Y(CAGR)

Winner

AXON

+35.71%

TSEM

+33.71%

Max(CAGR)

Winner

AXON

+30.99%

TSEM

+2.13%

AXON vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXON	TSEM
2026	-13.72%	+93.43%
2025	-4.79%	+127.78%
2024	+136.19%	+70.06%
2023	+53.55%	-29.12%
2022	+8.54%	+7.41%
2021	+34.36%	+52.62%
2020	+60.04%	+4.92%
2019	+62.45%	+61.80%
2018	+64.78%	-57.28%
2017	+7.81%	+77.87%
2016	+44.03%	+38.10%
2015	-34.78%	+6.92%
2014	+72.17%	+125.55%
2013	+77.63%	-31.62%
2012	+68.68%	-14.93%
2011	+2.40%	-57.45%
2010	+1.08%	+31.78%
2009	-19.04%	+521.79%
2008	-62.39%	-90.69%
2007	+82.15%	-22.78%
2006	+7.79%	+3.64%
2005	-76.78%	-36.40%
2004	+347.08%	-74.49%
2003	+1856.17%	+136.23%
2002	-70.20%	-51.94%
2001	+100.74%	-36.70%
2000	N/A	-4.00%
1999	N/A	+21.96%

AXON vs TSEM Drawdown Comparison

The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

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

The current AXON drawdown is -44.19%. The current TSEM drawdown is -60.64%.

Rank	AXON	TSEM
#1	-91.78% Dec 30, 2004 - May 4, 2015	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-30.05% Feb 18, 2025 - May 13, 2025	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	N/A
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	N/A
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	N/A
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	N/A
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	N/A