TECK vs TSEM

Comparison between Teck Resources Ltd - Class B - Class B (Sub Voting) (TECK, Company) and Tower Semiconductor Ltd (TSEM, Company).

TECK is from the Basic Materials sector, while TSEM is from the Technology sector.

5-Year PerformanceTSEM has outperformed TECK, delivering a return of +53.9% compared to +25.2%

TECK vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECK(COMPANY)	TSEM(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	95.91%	99.75%
Sharpe Ratio	1.11	2.59
5Y Beta	1.63	1.91
Industry	Other Industrial Metals & Mining	Semiconductors
P/E Ratio	21.00	127.37
Forward P/E	15.60	74.63
PEG Ratio	0.05	24.79
Dividend Yield	0.88%	N/A
5Y Dividends CAGR	23.49%	N/A
5Y EPS CAGR	N/A	20.77%
Debt to Equity	37.18%	5.53%
Free Cash Flow Yield	1.22%	-0.17%
P/S Ratio	2.26	17.39
P/B Ratio	1.50	9.49

Market Cap

Winner

TECK

$28B

TSEM

$28B

Max Drawdown

Winner

TECK

95.91%

TSEM

99.75%

Sharpe Ratio

TECK

1.11

Winner

TSEM

2.59

5Y Beta

Winner

TECK

1.63

TSEM

1.91

Industry

TECK

Other Industrial Metals & Mining

TSEM

Semiconductors

P/E Ratio

Winner

TECK

21.00

TSEM

127.37

Forward P/E

Winner

TECK

15.60

TSEM

74.63

PEG Ratio

Winner

TECK

0.05

TSEM

24.79

Dividend Yield

TECK

0.88%

TSEM

N/A

5Y Dividends CAGR

TECK

23.49%

TSEM

N/A

5Y EPS CAGR

TECK

N/A

TSEM

20.77%

Debt to Equity

TECK

37.18%

Winner

TSEM

5.53%

Free Cash Flow Yield

Winner

TECK

1.22%

TSEM

-0.17%

P/S Ratio

Winner

TECK

2.26

TSEM

17.39

P/B Ratio

Winner

TECK

1.50

TSEM

9.49

TECK vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	TECK	TSEM
1 month	+4.35%	-15.24%
3 months	+0.20%	+16.37%
6 months	+13.95%	+81.44%
1 year	+72.72%	+395.48%
5 years(CAGR)	+25.19%	+53.86%
10 years(CAGR)	+17.72%	+33.23%
Max(CAGR)	+13.73%	+2.08%

Winner

TECK

+4.35%

TSEM

-15.24%

TECK

+0.20%

Winner

TSEM

+16.37%

TECK

+13.95%

Winner

TSEM

+81.44%

TECK

+72.72%

Winner

TSEM

+395.48%

5Y(CAGR)

TECK

+25.19%

Winner

TSEM

+53.86%

10Y(CAGR)

TECK

+17.72%

Winner

TSEM

+33.23%

Max(CAGR)

Winner

TECK

+13.73%

TSEM

+2.08%

TECK vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TECK	TSEM
2026	+25.76%	+91.70%
2025	+18.05%	+127.78%
2024	+0.48%	+70.06%
2023	+17.70%	-29.12%
2022	+32.60%	+7.41%
2021	+52.92%	+52.62%
2020	+4.87%	+4.92%
2019	-16.76%	+61.80%
2018	-19.23%	-57.28%
2017	+33.23%	+77.87%
2016	+455.45%	+38.10%
2015	-71.19%	+6.92%
2014	-44.05%	+125.55%
2013	-28.92%	-31.62%
2012	-1.61%	-14.93%
2011	-43.39%	-57.45%
2010	+66.99%	+31.78%
2009	+509.23%	+521.79%
2008	-86.28%	-90.69%
2007	+5.84%	-22.78%
2006	+44.41%	+3.64%
2005	+78.03%	-36.40%
2004	+80.41%	-74.49%
2003	+129.70%	+136.23%
2002	-14.93%	-51.94%
2001	N/A	-36.70%
2000	N/A	-4.00%
1999	N/A	+21.96%

TECK vs TSEM Drawdown Comparison

The maximum drawdown for TECK was -95.18%, occurring on Jan 13, 2016. Recovery took 3331 trading sessions.

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

The current TECK drawdown is -14.55%. The current TSEM drawdown is -60.99%.

Rank	TECK	TSEM
#1	-95.18% Jan 12, 2011 - Apr 10, 2024	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-94.86% May 20, 2008 - Dec 2, 2010	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-46.11% May 20, 2024 - Jan 26, 2026	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-43.50% Oct 12, 2007 - May 20, 2008	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-31.08% Apr 18, 2006 - Oct 25, 2006	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-27.33% Mar 9, 2005 - Jul 20, 2005	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-26.02% Feb 25, 2026 - May 6, 2026	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-24.64% Mar 5, 2004 - Sep 1, 2004	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-24.58% Jul 20, 2007 - Oct 5, 2007	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-24.49% Jul 18, 2002 - Jan 15, 2003	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-22.66% Jun 2, 2026 - Jul 20, 2026	N/A
#12	-21.48% Sep 1, 2004 - Nov 4, 2004	N/A
#13	-19.21% Dec 14, 2006 - May 4, 2007	N/A
#14	-16.97% Jan 5, 2004 - Feb 11, 2004	N/A
#15	-16.84% Jan 15, 2003 - Jul 17, 2003	N/A