LEN-B vs TSEM

Comparison between Lennar Corp - Class B (LEN-B, Company) and Tower Semiconductor Ltd (TSEM, Company).

LEN-B is from the Consumer Cyclical sector, while TSEM is from the Technology sector.

5-Year PerformanceTSEM has outperformed LEN-B, delivering a return of +52.3% compared to +2.6%

LEN-B vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	TSEM(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	96.13%	99.75%
Sharpe Ratio	-0.57	2.52
5Y Beta	0.75	1.96
Industry	Residential Construction	Semiconductors
P/E Ratio	13.22	95.88
Forward P/E	14.66	64.94
PEG Ratio	11.11	18.66
Dividend Yield	2.48%	N/A
5Y Dividends CAGR	16.04%	N/A
5Y EPS CAGR	4.93%	20.77%
Debt to Equity	0.00%	5.53%
Free Cash Flow Yield	3.43%	-0.23%
P/S Ratio	0.61	13.09
P/B Ratio	0.96	7.68

Market Cap

LEN-B

$21B

Winner

TSEM

$21B

Max Drawdown

Winner

LEN-B

96.13%

TSEM

99.75%

Sharpe Ratio

LEN-B

-0.57

Winner

TSEM

2.52

5Y Beta

Winner

LEN-B

0.75

TSEM

1.96

Industry

LEN-B

Residential Construction

TSEM

Semiconductors

P/E Ratio

Winner

LEN-B

13.22

TSEM

95.88

Forward P/E

Winner

LEN-B

14.66

TSEM

64.94

PEG Ratio

Winner

LEN-B

11.11

TSEM

18.66

Dividend Yield

LEN-B

2.48%

TSEM

N/A

5Y Dividends CAGR

LEN-B

16.04%

TSEM

N/A

5Y EPS CAGR

LEN-B

4.93%

Winner

TSEM

20.77%

Debt to Equity

Winner

LEN-B

0.00%

TSEM

5.53%

Free Cash Flow Yield

Winner

LEN-B

3.43%

TSEM

-0.23%

P/S Ratio

Winner

LEN-B

0.61

TSEM

13.09

P/B Ratio

Winner

LEN-B

0.96

TSEM

7.68

LEN-B vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	TSEM
1 month	-0.40%	+9.35%
3 months	+4.71%	+11.38%
6 months	-19.63%	+97.50%
1 year	-23.06%	+369.85%
5 years(CAGR)	+2.57%	+52.29%
10 years(CAGR)	+10.97%	+31.69%
Max(CAGR)	+6.73%	+2.18%

LEN-B

-0.40%

Winner

TSEM

+9.35%

LEN-B

+4.71%

Winner

TSEM

+11.38%

LEN-B

-19.63%

Winner

TSEM

+97.50%

LEN-B

-23.06%

Winner

TSEM

+369.85%

5Y(CAGR)

LEN-B

+2.57%

Winner

TSEM

+52.29%

10Y(CAGR)

LEN-B

+10.97%

Winner

TSEM

+31.69%

Max(CAGR)

Winner

LEN-B

+6.73%

TSEM

+2.18%

LEN-B vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LEN-B	TSEM
2026	-9.20%	+96.76%
2025	-21.91%	+127.78%
2024	+0.82%	+70.06%
2023	+78.81%	-29.12%
2022	-17.09%	+7.41%
2021	+62.12%	+52.62%
2020	+38.91%	+4.92%
2019	+39.88%	+61.80%
2018	-40.23%	-57.28%
2017	+53.01%	+77.87%
2016	-8.32%	+38.10%
2015	+12.91%	+6.92%
2014	+8.13%	+125.55%
2013	+7.37%	-31.62%
2012	+95.20%	-14.93%
2011	-0.00%	-57.45%
2010	+58.29%	+31.78%
2009	+45.65%	+521.79%
2008	-56.93%	-90.69%
2007	-64.22%	-22.78%
2006	-14.42%	+3.64%
2005	+11.13%	-36.40%
2004	+17.92%	-74.49%
2003	+67.97%	+136.23%
2002	N/A	-51.94%
2001	N/A	-36.70%
2000	N/A	-4.00%
1999	N/A	+21.96%

LEN-B vs TSEM Drawdown Comparison

The maximum drawdown for LEN-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

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

The current LEN-B drawdown is -47.21%. The current TSEM drawdown is -59.96%.

Rank	LEN-B	TSEM
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-50.65% Sep 19, 2024 - May 15, 2026	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-15.74% May 15, 2024 - Jul 16, 2024	N/A
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	N/A
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	N/A
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	N/A
#15	-11.10% Mar 28, 2024 - May 15, 2024	N/A