NTRS vs TSEM

Comparison between Northern Trust Corp (NTRS, Company) and Tower Semiconductor Ltd (TSEM, Company).

NTRS is from the Financial Services sector, while TSEM is from the Technology sector.

5-Year PerformanceTSEM has outperformed NTRS, delivering a return of +54.0% compared to +10.6%

NTRS vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTRS(COMPANY)	TSEM(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	68.66%	99.75%
Sharpe Ratio	1.92	2.82
5Y Beta	1.03	1.80
Industry	Asset Management	Semiconductors
P/E Ratio	16.86	141.79
Forward P/E	16.29	69.93
PEG Ratio	1.32	27.60
Dividend Yield	1.82%	N/A
5Y Dividends CAGR	7.12%	N/A
5Y EPS CAGR	11.13%	20.77%
Debt to Equity	0.00%	5.53%
Free Cash Flow Yield	7.70%	-0.16%
P/S Ratio	3.72	20.38
P/B Ratio	2.57	10.49

Market Cap

NTRS

$31B

Winner

TSEM

$31B

Max Drawdown

Winner

NTRS

68.66%

TSEM

99.75%

Sharpe Ratio

NTRS

1.92

Winner

TSEM

2.82

5Y Beta

Winner

NTRS

1.03

TSEM

1.80

Industry

NTRS

Asset Management

TSEM

Semiconductors

P/E Ratio

Winner

NTRS

16.86

TSEM

141.79

Forward P/E

Winner

NTRS

16.29

TSEM

69.93

PEG Ratio

Winner

NTRS

1.32

TSEM

27.60

Dividend Yield

NTRS

1.82%

TSEM

N/A

5Y Dividends CAGR

NTRS

7.12%

TSEM

N/A

5Y EPS CAGR

NTRS

11.13%

Winner

TSEM

20.77%

Debt to Equity

Winner

NTRS

0.00%

TSEM

5.53%

Free Cash Flow Yield

Winner

NTRS

7.70%

TSEM

-0.16%

P/S Ratio

Winner

NTRS

3.72

TSEM

20.38

P/B Ratio

Winner

NTRS

2.57

TSEM

10.49

NTRS vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	NTRS	TSEM
1 month	+5.98%	+4.41%
3 months	+20.04%	+95.35%
6 months	+29.31%	+106.54%
1 year	+64.92%	+470.86%
5 years(CAGR)	+10.60%	+54.00%
10 years(CAGR)	+11.82%	+33.71%
Max(CAGR)	+7.13%	+2.13%

Winner

NTRS

+5.98%

TSEM

+4.41%

NTRS

+20.04%

Winner

TSEM

+95.35%

NTRS

+29.31%

Winner

TSEM

+106.54%

NTRS

+64.92%

Winner

TSEM

+470.86%

5Y(CAGR)

NTRS

+10.60%

Winner

TSEM

+54.00%

10Y(CAGR)

NTRS

+11.82%

Winner

TSEM

+33.71%

Max(CAGR)

Winner

NTRS

+7.13%

TSEM

+2.13%

NTRS vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTRS	TSEM
2026	+23.68%	+93.43%
2025	+36.23%	+127.78%
2024	+24.92%	+70.06%
2023	-2.39%	-29.12%
2022	-24.51%	+7.41%
2021	+32.55%	+52.62%
2020	-10.25%	+4.92%
2019	+29.86%	+61.80%
2018	-14.31%	-57.28%
2017	+13.41%	+77.87%
2016	+28.77%	+38.10%
2015	+8.83%	+6.92%
2014	+12.92%	+125.55%
2013	+22.10%	-31.62%
2012	+26.63%	-14.93%
2011	-27.24%	-57.45%
2010	+7.82%	+31.78%
2009	+0.61%	+521.79%
2008	-28.41%	-90.69%
2007	+26.89%	-22.78%
2006	+18.00%	+3.64%
2005	+11.22%	-36.40%
2004	+7.00%	-74.49%
2003	+29.21%	+136.23%
2002	-40.27%	-51.94%
2001	-24.00%	-36.70%
2000	+62.85%	-4.00%
1999	+9.29%	+21.96%

NTRS vs TSEM Drawdown Comparison

The maximum drawdown for NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

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

The current NTRS drawdown is -1.03%. The current TSEM drawdown is -60.64%.

Rank	NTRS	TSEM
#1	-67.67% Dec 7, 2000 - Jul 22, 2008	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-60.45% Sep 11, 2008 - May 18, 2015	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-50.00% Jan 14, 2022 - Jun 23, 2025	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-42.75% Dec 12, 2019 - Mar 26, 2021	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-30.01% Jul 16, 2015 - Nov 9, 2016	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-29.98% Jul 24, 2018 - Dec 6, 2019	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-21.14% Mar 22, 2000 - Jul 14, 2000	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-18.83% Sep 12, 2000 - Dec 7, 2000	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-13.51% Feb 1, 2000 - Mar 16, 2000	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-13.12% Aug 27, 2021 - Oct 15, 2021	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-12.37% Feb 9, 2026 - Apr 13, 2026	N/A
#12	-12.34% Dec 30, 1999 - Jan 13, 2000	N/A
#13	-12.18% Jul 5, 2017 - Dec 4, 2017	N/A
#14	-10.61% Jun 1, 2021 - Aug 27, 2021	N/A
#15	-10.45% Jan 22, 2018 - Feb 26, 2018	N/A