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LUV vs TSEM

Comparison between Southwest Airlines Company (LUV, Company) and Tower Semiconductor Ltd (TSEM, Company).

LUV is from the Industrials sector, while TSEM is from the Technology sector.

5-Year PerformanceTSEM has outperformed LUV, delivering a return of +50.3% compared to +0.1%

LUV vs TSEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LUV
$24B
TSEM
$24B
Max Drawdown
Winner
LUV
78.47%
TSEM
99.75%
Sharpe Ratio
LUV
1.19
Winner
TSEM
2.29
5Y Beta
Winner
LUV
1.31
TSEM
1.97
Industry
LUV
Airlines
TSEM
Semiconductors
P/E Ratio
Winner
LUV
34.08
TSEM
107.77
Forward P/E
Winner
LUV
16.18
TSEM
70.92
PEG Ratio
Winner
LUV
0.02
TSEM
20.98
Dividend Yield
LUV
1.48%
TSEM
N/A
5Y EPS CAGR
LUV
-20.07%
Winner
TSEM
20.77%
Debt to Equity
Winner
LUV
0.00%
TSEM
5.53%
Free Cash Flow Yield
Winner
LUV
4.66%
TSEM
-0.21%
P/S Ratio
Winner
LUV
0.79
TSEM
14.72
P/B Ratio
Winner
LUV
3.36
TSEM
8.78

LUV vs TSEM - Historical Returns

Returns include dividend reinvestment.

1M
LUV
-7.62%
Winner
TSEM
+2.63%
3M
Winner
LUV
+13.57%
TSEM
+3.61%
6M
LUV
-12.73%
Winner
TSEM
+61.61%
1Y
LUV
+60.96%
Winner
TSEM
+359.89%
5Y(CAGR)
LUV
+0.07%
Winner
TSEM
+50.29%
10Y(CAGR)
LUV
+3.43%
Winner
TSEM
+30.91%
Max(CAGR)
Winner
LUV
+6.27%
TSEM
+1.93%

LUV vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLUVTSEM
2026+14.65%+84.57%
2025+26.56%+127.78%
2024+20.78%+70.06%
2023-8.93%-29.12%
2022-23.48%+7.41%
2021-4.88%+52.62%
2020-14.67%+4.92%
2019+16.07%+61.80%
2018-29.11%-57.28%
2017+32.03%+77.87%
2016+19.85%+38.10%
2015+1.56%+6.92%
2014+125.82%+125.55%
2013+81.52%-31.62%
2012+22.22%-14.93%
2011-35.23%-57.45%
2010+16.27%+31.78%
2009+27.72%+521.79%
2008-26.84%-90.69%
2007-21.29%-22.78%
2006-6.65%+3.64%
2005+2.37%-36.40%
2004+2.26%-74.49%
2003+13.79%+136.23%
2002-23.75%-51.94%
2001-17.07%-36.70%
2000+111.50%-4.00%
1999-1.49%+21.96%

LUV vs TSEM Drawdown Comparison

The maximum drawdown for LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 3307 trading sessions.

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

The current LUV drawdown is -21.01%. The current TSEM drawdown is -62.44%.

RankLUVTSEM
#1-78.25%
Jan 5, 2001 - Mar 4, 2014
-99.75%
Mar 24, 2000 - Dec 30, 2008
#2-64.75%
Jan 2, 2018 - Oct 31, 2023
-18.17%
Mar 1, 2000 - Mar 10, 2000
#3-30.90%
Jan 29, 2015 - Nov 3, 2015
-16.52%
Nov 23, 1999 - Jan 18, 2000
#4-29.86%
Dec 7, 2015 - Dec 7, 2016
-15.58%
Mar 14, 2000 - Mar 23, 2000
#5-20.88%
Jul 7, 2017 - Dec 15, 2017
-11.82%
Jan 25, 2000 - Feb 4, 2000
#6-18.02%
Sep 18, 2014 - Nov 3, 2014
-8.69%
Feb 10, 2000 - Feb 18, 2000
#7-16.42%
May 8, 2000 - Jul 24, 2000
-8.00%
Nov 3, 1999 - Nov 15, 1999
#8-14.25%
Apr 11, 2000 - May 8, 2000
-3.01%
Jan 18, 2000 - Jan 20, 2000
#9-13.21%
Nov 5, 1999 - Feb 23, 2000
-2.33%
Nov 17, 1999 - Nov 22, 1999
#10-11.73%
Mar 1, 2017 - May 22, 2017
-1.22%
Feb 24, 2000 - Feb 29, 2000
#11-11.25%
Aug 11, 2000 - Oct 3, 2000
N/A
#12-10.49%
Feb 29, 2000 - Mar 10, 2000
N/A
#13-8.88%
Jan 2, 2015 - Jan 22, 2015
N/A
#14-8.83%
Nov 29, 2000 - Dec 27, 2000
N/A
#15-8.55%
Oct 5, 2000 - Oct 19, 2000
N/A

Correlation

Correlation between LUV and TSEM is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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