ILMN vs TSEM

Comparison between Illumina Inc (ILMN, Company) and Tower Semiconductor Ltd (TSEM, Company).

ILMN is from the Healthcare sector, while TSEM is from the Technology sector.

5-Year PerformanceTSEM has outperformed ILMN, delivering a return of +55.1% compared to -17.6%

ILMN vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	TSEM(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	96.14%	99.75%
Sharpe Ratio	1.49	2.43
5Y Beta	1.00	N/A
Industry	Diagnostics & Research	Semiconductors
P/E Ratio	40.48	132.87
Forward P/E	35.71	69.93
PEG Ratio	2.72	25.86
5Y EPS CAGR	-5.10%	20.77%
Debt to Equity	0.00%	5.53%
Free Cash Flow Yield	3.20%	-0.17%
P/S Ratio	6.41	17.55
P/B Ratio	10.20	9.25

Market Cap

ILMN

$29B

Winner

TSEM

$29B

Max Drawdown

Winner

ILMN

96.14%

TSEM

99.75%

Sharpe Ratio

ILMN

1.49

Winner

TSEM

2.43

5Y Beta

ILMN

1.00

TSEM

N/A

Industry

ILMN

Diagnostics & Research

TSEM

Semiconductors

P/E Ratio

Winner

ILMN

40.48

TSEM

132.87

Forward P/E

Winner

ILMN

35.71

TSEM

69.93

PEG Ratio

Winner

ILMN

2.72

TSEM

25.86

5Y EPS CAGR

ILMN

-5.10%

Winner

TSEM

20.77%

Debt to Equity

Winner

ILMN

0.00%

TSEM

5.53%

Free Cash Flow Yield

Winner

ILMN

3.20%

TSEM

-0.17%

P/S Ratio

Winner

ILMN

6.41

TSEM

17.55

P/B Ratio

ILMN

10.20

Winner

TSEM

9.25

ILMN vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	TSEM
1 month	+0.88%	+2.76%
3 months	+33.06%	-3.03%
6 months	+56.79%	+87.42%
1 year	+87.30%	+388.82%
5 years(CAGR)	-17.64%	+55.05%
10 years(CAGR)	+1.17%	+31.88%
Max(CAGR)	+9.19%	+2.19%

ILMN

+0.88%

Winner

TSEM

+2.76%

Winner

ILMN

+33.06%

TSEM

-3.03%

ILMN

+56.79%

Winner

TSEM

+87.42%

ILMN

+87.30%

Winner

TSEM

+388.82%

5Y(CAGR)

ILMN

-17.64%

Winner

TSEM

+55.05%

10Y(CAGR)

ILMN

+1.17%

Winner

TSEM

+31.88%

Max(CAGR)

Winner

ILMN

+9.19%

TSEM

+2.19%

ILMN vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ILMN	TSEM
2026	+40.15%	+97.59%
2025	+0.18%	+127.78%
2024	-0.17%	+70.06%
2023	-30.68%	-29.12%
2022	-46.91%	+7.41%
2021	+3.45%	+52.62%
2020	+13.15%	+4.92%
2019	+12.64%	+61.80%
2018	+33.88%	-57.28%
2017	+66.62%	+77.87%
2016	-29.37%	+38.10%
2015	+3.52%	+6.92%
2014	+67.28%	+125.55%
2013	+99.55%	-31.62%
2012	+75.20%	-14.93%
2011	-52.63%	-57.45%
2010	+107.33%	+31.78%
2009	+14.26%	+521.79%
2008	-12.53%	-90.69%
2007	+54.28%	-22.78%
2006	+165.43%	+3.64%
2005	+52.10%	-36.40%
2004	+34.09%	-74.49%
2003	+114.94%	+136.23%
2002	-70.04%	-51.94%
2001	-22.89%	-36.70%
2000	-59.00%	-4.00%
1999	N/A	+21.96%

ILMN vs TSEM Drawdown Comparison

The maximum drawdown for ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

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

The current ILMN drawdown is -63.12%. The current TSEM drawdown is -59.79%.

Rank	ILMN	TSEM
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	N/A
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	N/A
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	N/A
#14	-15.79% Feb 14, 2011 - May 10, 2011	N/A
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	N/A