CTSH vs TSEM

Comparison between Cognizant Technology Solutions Corp - Class A (CTSH, Company) and Tower Semiconductor Ltd (TSEM, Company).

Both CTSH and TSEM are from the Technology sector.

5-Year PerformanceTSEM has outperformed CTSH, delivering a return of +49.2% compared to -5.6%

CTSH vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTSH(COMPANY)	TSEM(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	71.38%	99.75%
Sharpe Ratio	-1.31	3.16
5Y Beta	0.79	1.73
Industry	Information Technology Services	Semiconductors
P/E Ratio	11.07	110.70
Forward P/E	9.08	76.34
PEG Ratio	0.85	21.55
Dividend Yield	2.46%	N/A
5Y Dividends CAGR	11.77%	N/A
5Y EPS CAGR	10.11%	20.77%
Debt to Equity	3.77%	5.53%
Free Cash Flow Yield	10.15%	-0.20%
P/S Ratio	1.13	16.48
P/B Ratio	1.63	8.30

Market Cap

CTSH

$24B

Winner

TSEM

$24B

Max Drawdown

Winner

CTSH

71.38%

TSEM

99.75%

Sharpe Ratio

CTSH

-1.31

Winner

TSEM

3.16

5Y Beta

Winner

CTSH

0.79

TSEM

1.73

Industry

CTSH

Information Technology Services

TSEM

Semiconductors

P/E Ratio

Winner

CTSH

11.07

TSEM

110.70

Forward P/E

Winner

CTSH

9.08

TSEM

76.34

PEG Ratio

Winner

CTSH

0.85

TSEM

21.55

Dividend Yield

CTSH

2.46%

TSEM

N/A

5Y Dividends CAGR

CTSH

11.77%

TSEM

N/A

5Y EPS CAGR

CTSH

10.11%

Winner

TSEM

20.77%

Debt to Equity

Winner

CTSH

3.77%

TSEM

5.53%

Free Cash Flow Yield

Winner

CTSH

10.15%

TSEM

-0.20%

P/S Ratio

Winner

CTSH

1.13

TSEM

16.48

P/B Ratio

Winner

CTSH

1.63

TSEM

8.30

CTSH vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	CTSH	TSEM
1 month	-15.28%	+3.60%
3 months	-30.38%	+43.04%
6 months	-28.74%	+151.01%
1 year	-33.61%	+462.87%
5 years(CAGR)	-5.65%	+49.22%
10 years(CAGR)	-0.37%	+32.67%
Max(CAGR)	+16.34%	+1.71%

CTSH

-15.28%

Winner

TSEM

+3.60%

CTSH

-30.38%

Winner

TSEM

+43.04%

CTSH

-28.74%

Winner

TSEM

+151.01%

CTSH

-33.61%

Winner

TSEM

+462.87%

5Y(CAGR)

CTSH

-5.65%

Winner

TSEM

+49.22%

10Y(CAGR)

CTSH

-0.37%

Winner

TSEM

+32.67%

Max(CAGR)

Winner

CTSH

+16.34%

TSEM

+1.71%

CTSH vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTSH	TSEM
2026	-36.10%	+73.34%
2025	+10.38%	+127.78%
2024	+5.04%	+70.06%
2023	+33.43%	-29.12%
2022	-35.16%	+7.41%
2021	+13.13%	+52.62%
2020	+34.18%	+4.92%
2019	-0.47%	+61.80%
2018	-9.57%	-57.28%
2017	+26.47%	+77.87%
2016	-3.61%	+38.10%
2015	+13.95%	+6.92%
2014	+6.56%	+125.55%
2013	+32.62%	-31.62%
2012	+12.42%	-14.93%
2011	-14.66%	-57.45%
2010	+56.60%	+31.78%
2009	+137.08%	+521.79%
2008	-43.97%	-90.69%
2007	-12.71%	-22.78%
2006	+52.28%	+3.64%
2005	+20.18%	-36.40%
2004	+79.90%	-74.49%
2003	+89.51%	+136.23%
2002	+88.30%	-51.94%
2001	+23.70%	-36.70%
2000	-24.36%	-4.00%
1999	+114.82%	+21.96%

CTSH vs TSEM Drawdown Comparison

The maximum drawdown for CTSH was -71.38%, occurring on Oct 8, 2001. Recovery took 653 trading sessions.

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

The current CTSH drawdown is -41.82%. The current TSEM drawdown is -64.72%.

Rank	CTSH	TSEM
#1	-71.38% Mar 28, 2000 - Nov 4, 2002	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-69.06% Feb 7, 2007 - Jan 13, 2010	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-49.77% Mar 15, 2018 - May 3, 2021	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-43.77% Mar 22, 2022 - Feb 13, 2025	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-42.21% Feb 14, 2025 - May 6, 2026	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-35.68% Dec 22, 1999 - Feb 8, 2000	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-34.31% Apr 29, 2011 - Sep 18, 2013	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-31.60% Oct 28, 2015 - Jul 20, 2017	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-30.65% Dec 23, 2002 - Jul 2, 2003	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-28.10% Jan 23, 2004 - Sep 9, 2004	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-25.36% Mar 9, 2000 - Mar 24, 2000	N/A
#12	-19.21% Mar 7, 2014 - Nov 7, 2014	N/A
#13	-18.87% May 3, 2021 - Nov 12, 2021	N/A
#14	-17.85% Mar 4, 2005 - Jun 15, 2005	N/A
#15	-17.00% Feb 11, 2000 - Mar 9, 2000	N/A

Correlation

Correlation between CTSH and TSEM is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101