StockComparison Logo
vs

CNC vs TSEM

Comparison between Centene Corp (CNC, Company) and Tower Semiconductor Ltd (TSEM, Company).

CNC is from the Healthcare sector, while TSEM is from the Technology sector.

5-Year PerformanceTSEM has outperformed CNC, delivering a return of +57.3% compared to -4.0%

CNC vs TSEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNC
$30B
Winner
TSEM
$30B
Max Drawdown
Winner
CNC
74.07%
TSEM
99.75%
Sharpe Ratio
CNC
0.47
Winner
TSEM
3.03
5Y Beta
Winner
CNC
0.18
TSEM
1.83
Industry
CNC
Healthcare Plans
TSEM
Semiconductors
P/E Ratio
Winner
CNC
-4.62
TSEM
136.35
Forward P/E
Winner
CNC
18.21
TSEM
80.00
PEG Ratio
CNC
N/A
TSEM
26.54
5Y EPS CAGR
CNC
N/A
TSEM
20.77%
Debt to Equity
CNC
76.40%
Winner
TSEM
5.53%
Free Cash Flow Yield
Winner
CNC
23.76%
TSEM
-0.16%

CNC vs TSEM - Historical Returns

Returns include dividend reinvestment.

1M
CNC
+4.12%
Winner
TSEM
+7.68%
3M
CNC
+73.53%
Winner
TSEM
+93.77%
6M
CNC
+55.98%
Winner
TSEM
+137.26%
1Y
CNC
+10.42%
Winner
TSEM
+585.65%
5Y(CAGR)
CNC
-3.99%
Winner
TSEM
+57.33%
10Y(CAGR)
CNC
+6.11%
Winner
TSEM
+36.43%
Max(CAGR)
Winner
CNC
+16.51%
TSEM
+2.61%

CNC vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNCTSEM
2026+45.12%+119.43%
2025-31.99%+127.78%
2024-21.15%+70.06%
2023-6.94%-29.12%
2022-0.77%+7.41%
2021+32.71%+52.62%
2020-2.99%+4.92%
2019+11.27%+61.80%
2018+12.39%-57.28%
2017+73.01%+77.87%
2016-14.42%+38.10%
2015+26.02%+6.92%
2014+75.90%+125.55%
2013+42.53%-31.62%
2012+2.47%-14.93%
2011+49.85%-57.45%
2010+16.77%+31.78%
2009+8.18%+521.79%
2008-28.54%-90.69%
2007+11.41%-22.78%
2006-7.11%+3.64%
2005-8.30%-36.40%
2004+97.08%-74.49%
2003+21.78%+136.23%
2002+52.69%-51.94%
2001+27.62%-36.70%
2000N/A-4.00%
1999N/A+21.96%

CNC vs TSEM Drawdown Comparison

The maximum drawdown for CNC was -74.07%, occurring on Aug 6, 2025. 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 CNC drawdown is -37.64%. The current TSEM drawdown is -55.34%.

RankCNCTSEM
#1-74.07%
Aug 15, 2022 - Aug 6, 2025
-99.75%
Mar 24, 2000 - Dec 30, 2008
#2-64.42%
Jul 20, 2005 - Jul 7, 2011
-18.17%
Mar 1, 2000 - Mar 10, 2000
#3-47.17%
Apr 5, 2012 - May 13, 2013
-16.52%
Nov 23, 1999 - Jan 18, 2000
#4-41.82%
Aug 29, 2018 - May 21, 2021
-15.58%
Mar 14, 2000 - Mar 23, 2000
#5-37.80%
Jun 25, 2015 - Jun 22, 2017
-11.82%
Jan 25, 2000 - Feb 4, 2000
#6-31.70%
Dec 30, 2002 - Jun 3, 2003
-8.69%
Feb 10, 2000 - Feb 18, 2000
#7-30.50%
Jul 7, 2011 - Nov 30, 2011
-8.00%
Nov 3, 1999 - Nov 15, 1999
#8-27.97%
Feb 16, 2005 - Jul 8, 2005
-3.01%
Jan 18, 2000 - Jan 20, 2000
#9-27.37%
Jun 28, 2002 - Oct 30, 2002
-2.33%
Nov 17, 1999 - Nov 22, 1999
#10-25.21%
Oct 27, 2003 - May 26, 2004
-1.22%
Feb 24, 2000 - Feb 29, 2000
#11-22.48%
Apr 23, 2002 - Jun 28, 2002
N/A
#12-20.04%
Jul 12, 2021 - Nov 9, 2021
N/A
#13-18.26%
Oct 16, 2013 - Apr 24, 2014
N/A
#14-17.48%
Nov 20, 2002 - Dec 24, 2002
N/A
#15-16.03%
Jul 29, 2003 - Sep 16, 2003
N/A

Correlation

Correlation between CNC and TSEM is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Select Stocks to Compare