DRI vs TSEM

Comparison between Darden Restaurants Inc (DRI, Company) and Tower Semiconductor Ltd (TSEM, Company).

DRI is from the Consumer Cyclical sector, while TSEM is from the Technology sector.

5-Year PerformanceTSEM has outperformed DRI, delivering a return of +50.3% compared to +11.5%

DRI vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRI(COMPANY)	TSEM(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	73.22%	99.75%
Sharpe Ratio	0.23	2.29
5Y Beta	0.53	1.97
Industry	Restaurants	Semiconductors
P/E Ratio	19.94	107.77
Forward P/E	18.05	70.92
PEG Ratio	1.18	20.98
Dividend Yield	2.93%	N/A
5Y Dividends CAGR	23.52%	N/A
5Y EPS CAGR	19.28%	20.77%
Debt to Equity	105.61%	5.53%
Free Cash Flow Yield	-6.07%	-0.21%
P/S Ratio	1.80	14.72
P/B Ratio	10.56	8.78

Market Cap

Winner

DRI

$24B

TSEM

$24B

Max Drawdown

Winner

DRI

73.22%

TSEM

99.75%

Sharpe Ratio

DRI

0.23

Winner

TSEM

2.29

5Y Beta

Winner

DRI

0.53

TSEM

1.97

Industry

DRI

Restaurants

TSEM

Semiconductors

P/E Ratio

Winner

DRI

19.94

TSEM

107.77

Forward P/E

Winner

DRI

18.05

TSEM

70.92

PEG Ratio

Winner

DRI

1.18

TSEM

20.98

Dividend Yield

DRI

2.93%

TSEM

N/A

5Y Dividends CAGR

DRI

23.52%

TSEM

N/A

5Y EPS CAGR

DRI

19.28%

Winner

TSEM

20.77%

Debt to Equity

DRI

105.61%

Winner

TSEM

5.53%

Free Cash Flow Yield

DRI

-6.07%

Winner

TSEM

-0.21%

P/S Ratio

Winner

DRI

1.80

TSEM

14.72

P/B Ratio

DRI

10.56

Winner

TSEM

8.78

DRI vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	DRI	TSEM
1 month	+4.62%	+2.63%
3 months	+8.64%	+3.61%
6 months	-0.92%	+61.61%
1 year	+6.09%	+359.89%
5 years(CAGR)	+11.45%	+50.29%
10 years(CAGR)	+16.23%	+30.91%
Max(CAGR)	+14.27%	+1.93%

Winner

DRI

+4.62%

TSEM

+2.63%

Winner

DRI

+8.64%

TSEM

+3.61%

DRI

-0.92%

Winner

TSEM

+61.61%

DRI

+6.09%

Winner

TSEM

+359.89%

5Y(CAGR)

DRI

+11.45%

Winner

TSEM

+50.29%

10Y(CAGR)

DRI

+16.23%

Winner

TSEM

+30.91%

Max(CAGR)

Winner

DRI

+14.27%

TSEM

+1.93%

DRI vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRI	TSEM
2026	+15.30%	+84.57%
2025	+1.70%	+127.78%
2024	+19.18%	+70.06%
2023	+21.41%	-29.12%
2022	-3.64%	+7.41%
2021	+32.70%	+52.62%
2020	+7.24%	+4.92%
2019	+12.24%	+61.80%
2018	+6.55%	-57.28%
2017	+37.21%	+77.87%
2016	+19.85%	+38.10%
2015	+26.11%	+6.92%
2014	+14.98%	+125.55%
2013	+25.06%	-31.62%
2012	+4.75%	-14.93%
2011	+0.73%	-57.45%
2010	+36.49%	+31.78%
2009	+22.13%	+521.79%
2008	+8.66%	-90.69%
2007	-30.34%	-22.78%
2006	+5.43%	+3.64%
2005	+43.98%	-36.40%
2004	+33.16%	-74.49%
2003	-1.22%	+136.23%
2002	-12.04%	-51.94%
2001	+56.90%	-36.70%
2000	+32.72%	-4.00%
1999	-3.61%	+21.96%

DRI vs TSEM Drawdown Comparison

The maximum drawdown for DRI was -72.81%, occurring on Mar 18, 2020. Recovery took 338 trading sessions.

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

The current DRI drawdown is -2.92%. The current TSEM drawdown is -62.44%.

Rank	DRI	TSEM
#1	-72.81% Sep 9, 2019 - Jan 11, 2021	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-70.21% Jun 18, 2007 - Mar 22, 2010	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-42.57% Mar 6, 2002 - Jan 18, 2005	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-37.98% Nov 8, 1999 - Sep 22, 2000	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-28.37% Sep 27, 2021 - Mar 21, 2023	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-26.02% Dec 4, 2000 - Apr 25, 2001	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-24.95% Jul 17, 2001 - Oct 31, 2001	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-23.90% Jun 20, 2025 - Nov 20, 2025	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-22.74% Apr 23, 2010 - Nov 5, 2010	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-22.56% Jul 7, 2011 - Mar 13, 2012	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-21.74% Feb 24, 2006 - Sep 21, 2006	N/A
#12	-21.62% Sep 21, 2012 - Dec 23, 2013	N/A
#13	-21.43% Jul 20, 2023 - Feb 23, 2024	N/A
#14	-20.06% Mar 6, 2024 - Sep 23, 2024	N/A
#15	-18.71% Aug 5, 2015 - Mar 9, 2016	N/A