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LEN vs TSEM

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

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

5-Year PerformanceTSEM has outperformed LEN, delivering a return of +52.3% compared to -1.6%

LEN vs TSEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LEN
$21B
Winner
TSEM
$21B
Max Drawdown
Winner
LEN
94.67%
TSEM
99.75%
Sharpe Ratio
LEN
-0.64
Winner
TSEM
2.52
5Y Beta
Winner
LEN
0.71
TSEM
1.96
Industry
LEN
Residential Construction
TSEM
Semiconductors
P/E Ratio
Winner
LEN
13.34
TSEM
95.88
Forward P/E
Winner
LEN
14.97
TSEM
64.94
PEG Ratio
Winner
LEN
11.30
TSEM
18.66
Dividend Yield
LEN
2.43%
TSEM
N/A
5Y Dividends CAGR
LEN
15.62%
TSEM
N/A
5Y EPS CAGR
LEN
4.94%
Winner
TSEM
20.77%
Debt to Equity
Winner
LEN
0.00%
TSEM
5.53%
Free Cash Flow Yield
Winner
LEN
3.41%
TSEM
-0.23%
P/S Ratio
Winner
LEN
0.62
TSEM
13.09
P/B Ratio
Winner
LEN
0.98
TSEM
7.68

LEN vs TSEM - Historical Returns

Returns include dividend reinvestment.

1M
LEN
-0.76%
Winner
TSEM
+9.35%
3M
LEN
+3.77%
Winner
TSEM
+11.38%
6M
LEN
-23.66%
Winner
TSEM
+97.50%
1Y
LEN
-25.27%
Winner
TSEM
+369.85%
5Y(CAGR)
LEN
-1.58%
Winner
TSEM
+52.29%
10Y(CAGR)
LEN
+8.32%
Winner
TSEM
+31.69%
Max(CAGR)
Winner
LEN
+10.80%
TSEM
+2.18%

LEN vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLENTSEM
2026-15.20%+96.76%
2025-19.60%+127.78%
2024-6.32%+70.06%
2023+64.24%-29.12%
2022-17.55%+7.41%
2021+58.06%+52.62%
2020+37.95%+4.92%
2019+40.05%+61.80%
2018-39.44%-57.28%
2017+50.31%+77.87%
2016-7.76%+38.10%
2015+10.79%+6.92%
2014+14.14%+125.55%
2013-0.37%-31.62%
2012+95.54%-14.93%
2011+4.09%-57.45%
2010+45.57%+31.78%
2009+41.40%+521.79%
2008-47.89%-90.69%
2007-63.98%-22.78%
2006-15.37%+3.64%
2005+10.05%-36.40%
2004+22.26%-74.49%
2003+95.97%+136.23%
2002+11.43%-51.94%
2001+33.44%-36.70%
2000+127.96%-4.00%
1999-2.56%+21.96%

LEN vs TSEM Drawdown Comparison

The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

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

The current LEN drawdown is -51.61%. The current TSEM drawdown is -59.96%.

RankLENTSEM
#1-94.28%
Jul 28, 2005 - Nov 20, 2017
-99.75%
Mar 24, 2000 - Dec 30, 2008
#2-58.81%
Jan 19, 2018 - Jul 22, 2020
-18.17%
Mar 1, 2000 - Mar 10, 2000
#3-54.50%
Sep 19, 2024 - May 15, 2026
-16.52%
Nov 23, 1999 - Jan 18, 2000
#4-44.35%
Dec 10, 2021 - May 3, 2023
-15.58%
Mar 14, 2000 - Mar 23, 2000
#5-33.47%
Jul 19, 2001 - Jan 17, 2002
-11.82%
Jan 25, 2000 - Feb 4, 2000
#6-30.12%
Jul 1, 2002 - May 9, 2003
-8.69%
Feb 10, 2000 - Feb 18, 2000
#7-26.62%
Mar 16, 2004 - Dec 15, 2004
-8.00%
Nov 3, 1999 - Nov 15, 1999
#8-22.39%
Jul 14, 2023 - Dec 6, 2023
-3.01%
Jan 18, 2000 - Jan 20, 2000
#9-21.38%
Apr 27, 2001 - Jul 11, 2001
-2.33%
Nov 17, 1999 - Nov 22, 1999
#10-19.26%
Mar 31, 2000 - Jul 5, 2000
-1.22%
Feb 24, 2000 - Feb 29, 2000
#11-19.12%
Jun 16, 2003 - Sep 30, 2003
N/A
#12-18.75%
Feb 25, 2005 - Jun 16, 2005
N/A
#13-17.63%
Dec 11, 2000 - Jan 10, 2001
N/A
#14-17.06%
Oct 15, 2020 - Jan 25, 2021
N/A
#15-16.58%
Mar 28, 2024 - Jul 19, 2024
N/A

Correlation

Correlation between LEN and TSEM is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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