HAL vs TSEM

Comparison between Halliburton Company (HAL, Company) and Tower Semiconductor Ltd (TSEM, Company).

HAL is from the Energy sector, while TSEM is from the Technology sector.

5-Year PerformanceTSEM has outperformed HAL, delivering a return of +49.3% compared to +8.8%

HAL vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAL(COMPANY)	TSEM(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	93.77%	99.75%
Sharpe Ratio	1.36	2.58
5Y Beta	0.95	1.87
Industry	Oil & Gas Equipment & Services	Semiconductors
P/E Ratio	24.30	125.29
Forward P/E	12.79	77.52
PEG Ratio	0.86	24.39
Dividend Yield	2.00%	N/A
5Y Dividends CAGR	36.40%	N/A
5Y EPS CAGR	0.29%	20.77%
Debt to Equity	66.42%	5.53%
Free Cash Flow Yield	10.21%	-0.18%
P/S Ratio	1.24	19.13
P/B Ratio	2.56	9.84

Market Cap

Winner

HAL

$28B

TSEM

$28B

Max Drawdown

Winner

HAL

93.77%

TSEM

99.75%

Sharpe Ratio

HAL

1.36

Winner

TSEM

2.58

5Y Beta

Winner

HAL

0.95

TSEM

1.87

Industry

HAL

Oil & Gas Equipment & Services

TSEM

Semiconductors

P/E Ratio

Winner

HAL

24.30

TSEM

125.29

Forward P/E

Winner

HAL

12.79

TSEM

77.52

PEG Ratio

Winner

HAL

0.86

TSEM

24.39

Dividend Yield

HAL

2.00%

TSEM

N/A

5Y Dividends CAGR

HAL

36.40%

TSEM

N/A

5Y EPS CAGR

HAL

0.29%

Winner

TSEM

20.77%

Debt to Equity

HAL

66.42%

Winner

TSEM

5.53%

Free Cash Flow Yield

Winner

HAL

10.21%

TSEM

-0.18%

P/S Ratio

Winner

HAL

1.24

TSEM

19.13

P/B Ratio

Winner

HAL

2.56

TSEM

9.84

HAL vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	HAL	TSEM
1 month	-17.58%	-20.26%
3 months	-13.34%	+10.74%
6 months	+12.30%	+79.93%
1 year	+55.27%	+401.60%
5 years(CAGR)	+8.81%	+49.34%
10 years(CAGR)	-1.30%	+33.26%
Max(CAGR)	+3.67%	+1.84%

Winner

HAL

-17.58%

TSEM

-20.26%

HAL

-13.34%

Winner

TSEM

+10.74%

HAL

+12.30%

Winner

TSEM

+79.93%

HAL

+55.27%

Winner

TSEM

+401.60%

5Y(CAGR)

HAL

+8.81%

Winner

TSEM

+49.34%

10Y(CAGR)

HAL

-1.30%

Winner

TSEM

+33.26%

Max(CAGR)

Winner

HAL

+3.67%

TSEM

+1.84%

HAL vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HAL	TSEM
2026	+12.30%	+79.93%
2025	+4.96%	+127.78%
2024	-23.11%	+70.06%
2023	-2.26%	-29.12%
2022	+66.37%	+7.41%
2021	+22.44%	+52.62%
2020	-21.87%	+4.92%
2019	-7.45%	+61.80%
2018	-45.44%	-57.28%
2017	-10.81%	+77.87%
2016	+59.60%	+38.10%
2015	-12.31%	+6.92%
2014	-20.44%	+125.55%
2013	+43.78%	-31.62%
2012	+2.71%	-14.93%
2011	-14.61%	-57.45%
2010	+32.20%	+31.78%
2009	+57.25%	+521.79%
2008	-52.44%	-90.69%
2007	+28.20%	-22.78%
2006	-4.12%	+3.64%
2005	+64.58%	-36.40%
2004	+53.10%	-74.49%
2003	+38.58%	+136.23%
2002	+57.19%	-51.94%
2001	-63.85%	-36.70%
2000	-4.27%	-4.00%
1999	+4.21%	+21.96%

HAL vs TSEM Drawdown Comparison

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. 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 HAL drawdown is -44.13%. The current TSEM drawdown is -63.38%.

Rank	HAL	TSEM
#1	-92.99% Jul 23, 2014 - Mar 18, 2020	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-82.79% Sep 6, 2000 - Jul 22, 2005	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-74.98% Jul 1, 2008 - Jul 5, 2011	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-52.90% Jul 25, 2011 - Nov 14, 2013	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-35.95% Apr 21, 2006 - Oct 12, 2007	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-23.49% Oct 15, 2007 - Apr 7, 2008	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-23.41% Nov 17, 1999 - Mar 7, 2000	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-20.61% Sep 29, 2005 - Jan 11, 2006	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-18.94% May 15, 2000 - Aug 9, 2000	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-18.67% Mar 7, 2000 - Apr 27, 2000	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-18.14% Jan 30, 2006 - Apr 18, 2006	N/A
#12	-14.07% Nov 14, 2013 - Feb 24, 2014	N/A
#13	-8.23% Nov 1, 1999 - Nov 9, 1999	N/A
#14	-7.32% Aug 11, 2005 - Aug 30, 2005	N/A
#15	-6.38% Apr 22, 2008 - May 8, 2008	N/A

Correlation

Correlation between HAL 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

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