ES vs TSEM

Comparison between Eversource Energy (ES, Company) and Tower Semiconductor Ltd (TSEM, Company).

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

5-Year PerformanceTSEM has outperformed ES, delivering a return of +53.9% compared to +1.2%

ES vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ES(COMPANY)	TSEM(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	46.76%	99.75%
Sharpe Ratio	0.61	2.59
5Y Beta	0.25	1.91
Industry	Utilities - Regulated Electric	Semiconductors
P/E Ratio	15.88	127.37
Forward P/E	15.90	74.63
PEG Ratio	0.16	24.79
Dividend Yield	4.17%	N/A
5Y Dividends CAGR	5.97%	N/A
5Y EPS CAGR	5.26%	20.77%
Debt to Equity	178.48%	5.53%
Free Cash Flow Yield	0.85%	-0.17%
P/S Ratio	2.01	17.39
P/B Ratio	1.66	9.49

Market Cap

$28B

Winner

TSEM

$28B

Max Drawdown

Winner

46.76%

TSEM

99.75%

Sharpe Ratio

0.61

Winner

TSEM

2.59

5Y Beta

Winner

0.25

TSEM

1.91

Industry

Utilities - Regulated Electric

TSEM

Semiconductors

P/E Ratio

Winner

15.88

TSEM

127.37

Forward P/E

Winner

15.90

TSEM

74.63

PEG Ratio

Winner

0.16

TSEM

24.79

Dividend Yield

4.17%

TSEM

N/A

5Y Dividends CAGR

5.97%

TSEM

N/A

5Y EPS CAGR

5.26%

Winner

TSEM

20.77%

Debt to Equity

178.48%

Winner

TSEM

5.53%

Free Cash Flow Yield

Winner

0.85%

TSEM

-0.17%

P/S Ratio

Winner

2.01

TSEM

17.39

P/B Ratio

Winner

1.66

TSEM

9.49

ES vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	ES	TSEM
1 month	+4.52%	-15.24%
3 months	+10.46%	+16.37%
6 months	+10.13%	+81.44%
1 year	+17.97%	+395.48%
5 years(CAGR)	+1.19%	+53.86%
10 years(CAGR)	+6.09%	+33.23%
Max(CAGR)	+8.29%	+2.08%

Winner

+4.52%

TSEM

-15.24%

+10.46%

Winner

TSEM

+16.37%

+10.13%

Winner

TSEM

+81.44%

+17.97%

Winner

TSEM

+395.48%

5Y(CAGR)

+1.19%

Winner

TSEM

+53.86%

10Y(CAGR)

+6.09%

Winner

TSEM

+33.23%

Max(CAGR)

Winner

+8.29%

TSEM

+2.08%

ES vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ES	TSEM
2026	+12.58%	+91.70%
2025	+23.04%	+127.78%
2024	-5.55%	+70.06%
2023	-23.74%	-29.12%
2022	-3.09%	+7.41%
2021	+10.78%	+52.62%
2020	+6.77%	+4.92%
2019	+37.76%	+61.80%
2018	+6.47%	-57.28%
2017	+18.29%	+77.87%
2016	+12.17%	+38.10%
2015	-1.66%	+6.92%
2014	+32.68%	+125.55%
2013	+10.32%	-31.62%
2012	+13.45%	-14.93%
2011	+16.51%	-57.45%
2010	+28.72%	+31.78%
2009	+9.86%	+521.79%
2008	-20.34%	-90.69%
2007	+13.02%	-22.78%
2006	+46.94%	+3.64%
2005	+10.23%	-36.40%
2004	-3.06%	-74.49%
2003	+34.78%	+136.23%
2002	-13.16%	-51.94%
2001	-23.40%	-36.70%
2000	+18.26%	-4.00%
1999	-2.10%	+21.96%

ES vs TSEM Drawdown Comparison

The maximum drawdown for ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

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

The current ES drawdown is -5.39%. The current TSEM drawdown is -60.99%.

Rank	ES	TSEM
#1	-43.12% Dec 29, 2000 - Jun 17, 2005	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-41.67% Aug 18, 2022 - Oct 23, 2023	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-41.15% Apr 3, 2007 - Oct 5, 2010	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-36.85% Mar 4, 2020 - Apr 20, 2022	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-22.54% Sep 11, 2000 - Dec 29, 2000	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-18.46% Aug 2, 2005 - Jul 10, 2006	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-18.14% Jan 29, 2015 - Feb 1, 2016	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-17.63% Nov 14, 2017 - Oct 24, 2018	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-16.42% May 27, 2022 - Aug 15, 2022	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-15.45% May 18, 2011 - Dec 27, 2011	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-15.12% Nov 18, 1999 - Apr 14, 2000	N/A
#12	-14.48% Jul 5, 2016 - Mar 15, 2017	N/A
#13	-11.85% Apr 30, 2013 - Aug 1, 2013	N/A
#14	-11.06% Jun 30, 2014 - Oct 14, 2014	N/A
#15	-10.65% Aug 1, 2013 - Feb 11, 2014	N/A