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EXR vs TSEM

Comparison between Extra Space Storage Inc (EXR, Company) and Tower Semiconductor Ltd (TSEM, Company).

EXR is from the Real Estate sector, while TSEM is from the Technology sector.

5-Year PerformanceTSEM has outperformed EXR, delivering a return of +53.5% compared to +2.6%

EXR vs TSEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EXR
$31B
Winner
TSEM
$31B
Max Drawdown
Winner
EXR
74.76%
TSEM
99.75%
Sharpe Ratio
EXR
0.04
Winner
TSEM
2.89
5Y Beta
Winner
EXR
0.53
TSEM
1.80
Industry
EXR
Reit - Industrial
TSEM
Semiconductors
P/E Ratio
Winner
EXR
32.39
TSEM
141.79
Forward P/E
Winner
EXR
33.22
TSEM
69.93
PEG Ratio
Winner
EXR
8.84
TSEM
27.60
Dividend Yield
EXR
4.44%
TSEM
N/A
5Y Dividends CAGR
EXR
11.86%
TSEM
N/A
5Y EPS CAGR
EXR
0.31%
Winner
TSEM
20.77%
Debt to Equity
Winner
EXR
0.00%
TSEM
5.53%
Free Cash Flow Yield
Winner
EXR
6.09%
TSEM
-0.16%
P/S Ratio
Winner
EXR
9.16
TSEM
20.38
P/B Ratio
Winner
EXR
2.29
TSEM
10.49

EXR vs TSEM - Historical Returns

Returns include dividend reinvestment.

1M
EXR
+3.44%
Winner
TSEM
+8.08%
3M
EXR
+2.50%
Winner
TSEM
+97.54%
6M
EXR
+19.80%
Winner
TSEM
+83.94%
1Y
EXR
+3.13%
Winner
TSEM
+450.12%
5Y(CAGR)
EXR
+2.58%
Winner
TSEM
+53.54%
10Y(CAGR)
EXR
+9.18%
Winner
TSEM
+33.33%
Max(CAGR)
Winner
EXR
+16.72%
TSEM
+2.00%

EXR vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXRTSEM
2026+14.49%+87.35%
2025-7.81%+127.78%
2024-5.19%+70.06%
2023+16.04%-29.12%
2022-30.51%+7.41%
2021+111.10%+52.62%
2020+14.54%+4.92%
2019+24.89%+61.80%
2018+9.48%-57.28%
2017+18.10%+77.87%
2016-8.78%+38.10%
2015+54.36%+6.92%
2014+45.13%+125.55%
2013+18.42%-31.62%
2012+53.26%-14.93%
2011+39.09%-57.45%
2010+50.31%+31.78%
2009+20.60%+521.79%
2008-20.08%-90.69%
2007-18.27%-22.78%
2006+26.37%+3.64%
2005+23.28%-36.40%
2004+9.28%-74.49%
2003N/A+136.23%
2002N/A-51.94%
2001N/A-36.70%
2000N/A-4.00%
1999N/A+21.96%

EXR vs TSEM Drawdown Comparison

The maximum drawdown for EXR was -71.14%, occurring on Mar 9, 2009. Recovery took 881 trading sessions.

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

The current EXR drawdown is -22.07%. The current TSEM drawdown is -61.87%.

RankEXRTSEM
#1-71.14%
Mar 19, 2007 - Sep 15, 2010
-99.75%
Mar 24, 2000 - Dec 30, 2008
#2-51.37%
Dec 31, 2021 - Oct 25, 2023
-18.17%
Mar 1, 2000 - Mar 10, 2000
#3-38.02%
Sep 4, 2019 - Oct 23, 2020
-16.52%
Nov 23, 1999 - Jan 18, 2000
#4-26.38%
Jul 13, 2016 - Apr 17, 2018
-15.58%
Mar 14, 2000 - Mar 23, 2000
#5-19.60%
Jul 22, 2011 - Oct 27, 2011
-11.82%
Jan 25, 2000 - Feb 4, 2000
#6-19.48%
Jul 20, 2005 - Mar 15, 2006
-8.69%
Feb 10, 2000 - Feb 18, 2000
#7-16.20%
Oct 25, 2013 - Feb 26, 2014
-8.00%
Nov 3, 1999 - Nov 15, 1999
#8-15.39%
Jun 26, 2018 - Feb 7, 2019
-3.01%
Jan 18, 2000 - Jan 20, 2000
#9-14.07%
Mar 29, 2006 - Aug 21, 2006
-2.33%
Nov 17, 1999 - Nov 22, 1999
#10-13.97%
Jan 6, 2016 - Mar 17, 2016
-1.22%
Feb 24, 2000 - Feb 29, 2000
#11-12.74%
Sep 3, 2021 - Oct 28, 2021
N/A
#12-11.02%
Aug 17, 2015 - Oct 5, 2015
N/A
#13-10.33%
Nov 5, 2010 - Dec 10, 2010
N/A
#14-9.89%
Oct 23, 2020 - Feb 9, 2021
N/A
#15-9.82%
Feb 7, 2007 - Mar 12, 2007
N/A

Correlation

Correlation between EXR and TSEM is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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