KHC vs TSEM

Comparison between Kraft Heinz Company (KHC, Company) and Tower Semiconductor Ltd (TSEM, Company).

KHC is from the Consumer Defensive sector, while TSEM is from the Technology sector.

5-Year PerformanceTSEM has outperformed KHC, delivering a return of +55.1% compared to -3.0%

KHC vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KHC(COMPANY)	TSEM(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	79.24%	99.75%
Sharpe Ratio	-0.16	2.43
5Y Beta	0.19	N/A
Industry	Packaged Foods	Semiconductors
P/E Ratio	-8.57	132.87
Forward P/E	12.44	69.93
PEG Ratio	0.99	25.86
Dividend Yield	6.27%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	20.77%
Debt to Equity	0.00%	5.53%
Free Cash Flow Yield	13.12%	-0.17%
P/S Ratio	1.22	17.55
P/B Ratio	0.82	9.25

Market Cap

KHC

$29B

Winner

TSEM

$29B

Max Drawdown

Winner

KHC

79.24%

TSEM

99.75%

Sharpe Ratio

KHC

-0.16

Winner

TSEM

2.43

5Y Beta

KHC

0.19

TSEM

N/A

Industry

KHC

Packaged Foods

TSEM

Semiconductors

P/E Ratio

Winner

KHC

-8.57

TSEM

132.87

Forward P/E

Winner

KHC

12.44

TSEM

69.93

PEG Ratio

Winner

KHC

0.99

TSEM

25.86

Dividend Yield

KHC

6.27%

TSEM

N/A

5Y Dividends CAGR

KHC

0.00%

TSEM

N/A

5Y EPS CAGR

KHC

N/A

TSEM

20.77%

Debt to Equity

Winner

KHC

0.00%

TSEM

5.53%

Free Cash Flow Yield

Winner

KHC

13.12%

TSEM

-0.17%

P/S Ratio

Winner

KHC

1.22

TSEM

17.55

P/B Ratio

Winner

KHC

0.82

TSEM

9.25

KHC vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	KHC	TSEM
1 month	-4.10%	+2.76%
3 months	+8.18%	-3.03%
6 months	+7.19%	+87.42%
1 year	-3.02%	+388.82%
5 years(CAGR)	-2.99%	+55.05%
10 years(CAGR)	-7.91%	+31.88%
Max(CAGR)	-5.07%	+2.19%

KHC

-4.10%

Winner

TSEM

+2.76%

Winner

KHC

+8.18%

TSEM

-3.03%

KHC

+7.19%

Winner

TSEM

+87.42%

KHC

-3.02%

Winner

TSEM

+388.82%

5Y(CAGR)

KHC

-2.99%

Winner

TSEM

+55.05%

10Y(CAGR)

KHC

-7.91%

Winner

TSEM

+31.88%

Max(CAGR)

KHC

-5.07%

Winner

TSEM

+2.19%

KHC vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KHC	TSEM
2026	+5.25%	+97.59%
2025	-16.57%	+127.78%
2024	-15.59%	+70.06%
2023	-5.21%	-29.12%
2022	+17.46%	+7.41%
2021	+9.36%	+52.62%
2020	+16.02%	+4.92%
2019	-21.63%	+61.80%
2018	-41.70%	-57.28%
2017	-8.62%	+77.87%
2016	+23.54%	+38.10%
2015	+2.07%	+6.92%
2014	N/A	+125.55%
2013	N/A	-31.62%
2012	N/A	-14.93%
2011	N/A	-57.45%
2010	N/A	+31.78%
2009	N/A	+521.79%
2008	N/A	-90.69%
2007	N/A	-22.78%
2006	N/A	+3.64%
2005	N/A	-36.40%
2004	N/A	-74.49%
2003	N/A	+136.23%
2002	N/A	-51.94%
2001	N/A	-36.70%
2000	N/A	-4.00%
1999	N/A	+21.96%

KHC vs TSEM Drawdown Comparison

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 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 KHC drawdown is -59.80%. The current TSEM drawdown is -59.79%.

Rank	KHC	TSEM
#1	-75.99% Feb 17, 2017 - Mar 12, 2020	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-14.02% Aug 5, 2015 - Mar 29, 2016	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-10.81% Sep 7, 2016 - Jan 26, 2017	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-5.98% May 12, 2016 - Jun 23, 2016	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-5.51% Jul 8, 2016 - Aug 19, 2016	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-4.19% Feb 15, 2017 - Feb 17, 2017	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-4.07% Jul 21, 2015 - Aug 3, 2015	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-3.17% Jun 23, 2016 - Jun 30, 2016	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-2.96% Apr 1, 2016 - Apr 27, 2016	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-2.69% Jul 13, 2015 - Jul 17, 2015	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-1.56% Aug 22, 2016 - Aug 31, 2016	N/A
#12	-1.30% Apr 27, 2016 - May 2, 2016	N/A
#13	-1.14% Jan 27, 2017 - Feb 9, 2017	N/A
#14	-1.09% May 10, 2016 - May 12, 2016	N/A
#15	-1.06% May 2, 2016 - May 4, 2016	N/A

Correlation

Correlation between KHC 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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