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TSEM vs ACGL

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Arch Capital Group Ltd (ACGL, Company).

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

5-Year PerformanceTSEM has outperformed ACGL, delivering a return of +60.9% compared to +20.9%

TSEM vs ACGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TSEM
$32B
ACGL
$32B
Max Drawdown
TSEM
99.75%
Winner
ACGL
53.84%
Sharpe Ratio
Winner
TSEM
3.18
ACGL
-0.02
5Y Beta
TSEM
1.84
Winner
ACGL
0.35
Industry
TSEM
Semiconductors
ACGL
Insurance - Diversified
P/E Ratio
TSEM
146.36
Winner
ACGL
7.94
Forward P/E
TSEM
79.37
Winner
ACGL
9.82
PEG Ratio
TSEM
28.49
Winner
ACGL
1.92
5Y EPS CAGR
TSEM
20.77%
Winner
ACGL
27.16%
Debt to Equity
TSEM
5.53%
Winner
ACGL
0.00%
Free Cash Flow Yield
TSEM
-0.15%
Winner
ACGL
18.33%

TSEM vs ACGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TSEM
+15.59%
ACGL
-4.89%
3M
Winner
TSEM
+101.99%
ACGL
-1.82%
6M
Winner
TSEM
+145.73%
ACGL
-5.46%
1Y
Winner
TSEM
+619.01%
ACGL
+0.97%
5Y(CAGR)
Winner
TSEM
+60.89%
ACGL
+20.90%
10Y(CAGR)
Winner
TSEM
+37.39%
ACGL
+15.34%
Max(CAGR)
TSEM
+2.88%
Winner
ACGL
+17.04%

TSEM vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSEMACGL
2026+135.53%-2.86%
2025+127.78%+4.97%
2024+70.06%+28.54%
2023-29.12%+18.91%
2022+7.41%+40.92%
2021+52.62%+27.36%
2020+4.92%-16.89%
2019+61.80%+63.76%
2018-57.28%-9.22%
2017+77.87%+5.68%
2016+38.10%+25.33%
2015+6.92%+19.25%
2014+125.55%+3.02%
2013-31.62%+34.50%
2012-14.93%+17.45%
2011-57.45%+26.22%
2010+31.78%+22.38%
2009+521.79%+3.74%
2008-90.69%+2.37%
2007-22.78%+4.29%
2006+3.64%+22.75%
2005-36.40%+43.70%
2004-74.49%-4.21%
2003+136.23%+28.46%
2002-51.94%+17.58%
2001-36.70%+77.59%
2000-4.00%+30.44%
1999+21.96%-3.37%

TSEM vs ACGL Drawdown Comparison

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

The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.

The current TSEM drawdown is -52.07%. The current ACGL drawdown is -16.52%.

RankTSEMACGL
#1-99.75%
Mar 24, 2000 - Dec 30, 2008
-53.84%
Feb 19, 2020 - Feb 8, 2022
#2-18.17%
Mar 1, 2000 - Mar 10, 2000
-43.95%
Sep 19, 2008 - Sep 1, 2010
#3-16.52%
Nov 23, 1999 - Jan 18, 2000
-27.33%
Oct 23, 2017 - May 3, 2019
#4-15.58%
Mar 14, 2000 - Mar 23, 2000
-22.44%
Oct 4, 2024 - Oct 28, 2025
#5-11.82%
Jan 25, 2000 - Feb 4, 2000
-22.22%
Jan 28, 2004 - Jun 29, 2005
#6-8.69%
Feb 10, 2000 - Feb 18, 2000
-21.95%
May 13, 2002 - Nov 18, 2002
#7-8.00%
Nov 3, 1999 - Nov 15, 1999
-18.42%
Nov 1, 2023 - Mar 11, 2024
#8-3.01%
Jan 18, 2000 - Jan 20, 2000
-18.01%
Nov 5, 1999 - Jan 13, 2000
#9-2.33%
Nov 17, 1999 - Nov 22, 1999
-16.94%
Feb 20, 2001 - Sep 5, 2001
#10-1.22%
Feb 24, 2000 - Feb 29, 2000
-16.84%
Jun 4, 2003 - Nov 4, 2003
#11N/A-16.78%
Oct 10, 2007 - Sep 19, 2008
#12N/A-16.59%
Apr 20, 2022 - Oct 27, 2022
#13N/A-16.51%
Sep 10, 2001 - Oct 24, 2001
#14N/A-16.43%
Oct 22, 2015 - Aug 16, 2016
#15N/A-14.75%
Dec 5, 2002 - Mar 19, 2003

Correlation

Correlation between TSEM and ACGL is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

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