MTZ vs TSEM

Comparison between Mastec Inc (MTZ, Company) and Tower Semiconductor Ltd (TSEM, Company).

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

5-Year PerformanceTSEM has outperformed MTZ, delivering a return of +57.7% compared to +27.4%

MTZ vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTZ(COMPANY)	TSEM(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	97.72%	99.75%
Sharpe Ratio	2.44	3.10
5Y Beta	1.58	1.77
Industry	Engineering & Construction	Semiconductors
P/E Ratio	94.20	135.00
Forward P/E	47.62	81.30
PEG Ratio	0.45	26.28
5Y EPS CAGR	-2.92%	20.77%
Debt to Equity	0.00%	5.53%
Free Cash Flow Yield	1.89%	-0.16%

Market Cap

Winner

MTZ

$30B

TSEM

$30B

Max Drawdown

Winner

MTZ

97.72%

TSEM

99.75%

Sharpe Ratio

MTZ

2.44

Winner

TSEM

3.10

5Y Beta

Winner

MTZ

1.58

TSEM

1.77

Industry

MTZ

Engineering & Construction

TSEM

Semiconductors

P/E Ratio

Winner

MTZ

94.20

TSEM

135.00

Forward P/E

Winner

MTZ

47.62

TSEM

81.30

PEG Ratio

Winner

MTZ

0.45

TSEM

26.28

5Y EPS CAGR

MTZ

-2.92%

Winner

TSEM

20.77%

Debt to Equity

Winner

MTZ

0.00%

TSEM

5.53%

Free Cash Flow Yield

Winner

MTZ

1.89%

TSEM

-0.16%

MTZ vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	MTZ	TSEM
1 month	+3.40%	+17.81%
3 months	+35.35%	+105.87%
6 months	+100.30%	+188.70%
1 year	+142.82%	+542.10%
5 years(CAGR)	+27.42%	+57.73%
10 years(CAGR)	+32.94%	+36.54%
Max(CAGR)	+11.37%	+2.58%

MTZ

+3.40%

Winner

TSEM

+17.81%

MTZ

+35.35%

Winner

TSEM

+105.87%

MTZ

+100.30%

Winner

TSEM

+188.70%

MTZ

+142.82%

Winner

TSEM

+542.10%

5Y(CAGR)

MTZ

+27.42%

Winner

TSEM

+57.73%

10Y(CAGR)

MTZ

+32.94%

Winner

TSEM

+36.54%

Max(CAGR)

Winner

MTZ

+11.37%

TSEM

+2.58%

MTZ vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTZ	TSEM
2026	+68.77%	+117.25%
2025	+55.28%	+127.78%
2024	+83.68%	+70.06%
2023	-12.23%	-29.12%
2022	-9.40%	+7.41%
2021	+37.14%	+52.62%
2020	+7.05%	+4.92%
2019	+56.95%	+61.80%
2018	-18.96%	-57.28%
2017	+34.85%	+77.87%
2016	+117.70%	+38.10%
2015	-19.91%	+6.92%
2014	-30.30%	+125.55%
2013	+27.91%	-31.62%
2012	+42.13%	-14.93%
2011	+20.04%	-57.45%
2010	+11.20%	+31.78%
2009	+6.84%	+521.79%
2008	+21.77%	-90.69%
2007	-11.26%	-22.78%
2006	+8.26%	+3.64%
2005	+7.61%	-36.40%
2004	-33.05%	-74.49%
2003	+392.03%	+136.23%
2002	-60.14%	-51.94%
2001	-62.19%	-36.70%
2000	-32.58%	-4.00%
1999	+34.60%	+21.96%

MTZ vs TSEM Drawdown Comparison

The maximum drawdown for MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

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

The current MTZ drawdown is -12.18%. The current TSEM drawdown is -55.79%.

Rank	MTZ	TSEM
#1	-97.72% Mar 31, 2000 - Aug 6, 2019	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-67.92% Nov 5, 2019 - Jan 6, 2021	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-61.01% Aug 2, 2023 - Sep 19, 2024	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-47.85% Jun 8, 2021 - Aug 1, 2023	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-34.03% Jan 21, 2025 - Jun 6, 2025	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-14.13% Oct 29, 2025 - Dec 10, 2025	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-13.06% Mar 12, 2021 - Apr 9, 2021	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-12.18% May 5, 2026 - May 20, 2026	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-11.65% Nov 26, 2024 - Jan 6, 2025	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-10.65% Oct 8, 2025 - Oct 29, 2025	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-10.16% Dec 11, 2025 - Jan 6, 2026	N/A
#12	-9.14% Jul 30, 2025 - Sep 10, 2025	N/A
#13	-7.93% Oct 22, 2019 - Nov 1, 2019	N/A
#14	-7.40% Jan 24, 2000 - Feb 4, 2000	N/A
#15	-7.38% Jan 6, 2026 - Jan 16, 2026	N/A