TSEM vs AGNCO

Comparison between Tower Semiconductor Ltd (TSEM, Company) and AGNC Investment Corp (AGNCO, Company).

TSEM is from the Technology sector, while AGNCO is from the Real Estate sector.

5-Year PerformanceTSEM has outperformed AGNCO, delivering a return of +55.1% compared to +8.0%

TSEM vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	AGNCO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	99.75%	59.78%
Sharpe Ratio	2.43	1.67
5Y Beta	N/A	0.08
Industry	Semiconductors	Reit - Mortgage
P/E Ratio	132.87	18.93
Forward P/E	69.93	N/A
PEG Ratio	25.86	0.12
Dividend Yield	N/A	5.61%
5Y Dividends CAGR	N/A	12.44%
5Y EPS CAGR	20.77%	-25.22%
Debt to Equity	5.53%	0.00%
Free Cash Flow Yield	-0.17%	2.89%
P/S Ratio	17.55	N/A
P/B Ratio	9.25	N/A

Market Cap

TSEM

$29B

Winner

AGNCO

$29B

Max Drawdown

TSEM

99.75%

Winner

AGNCO

59.78%

Sharpe Ratio

Winner

TSEM

2.43

AGNCO

1.67

5Y Beta

TSEM

N/A

AGNCO

0.08

Industry

TSEM

Semiconductors

AGNCO

Reit - Mortgage

P/E Ratio

TSEM

132.87

Winner

AGNCO

18.93

Forward P/E

TSEM

69.93

AGNCO

N/A

PEG Ratio

TSEM

25.86

Winner

AGNCO

0.12

Dividend Yield

TSEM

N/A

AGNCO

5.61%

5Y Dividends CAGR

TSEM

N/A

AGNCO

12.44%

5Y EPS CAGR

Winner

TSEM

20.77%

AGNCO

-25.22%

Debt to Equity

TSEM

5.53%

Winner

AGNCO

0.00%

Free Cash Flow Yield

TSEM

-0.17%

Winner

AGNCO

2.89%

P/S Ratio

TSEM

17.55

AGNCO

N/A

P/B Ratio

TSEM

9.25

AGNCO

N/A

TSEM vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	AGNCO
1 month	+2.76%	+1.02%
3 months	-3.03%	+2.85%
6 months	+87.42%	+5.47%
1 year	+388.82%	+10.43%
5 years(CAGR)	+55.05%	+8.03%
10 years(CAGR)	+31.88%	N/A
Max(CAGR)	+2.19%	+8.24%

Winner

TSEM

+2.76%

AGNCO

+1.02%

TSEM

-3.03%

Winner

AGNCO

+2.85%

Winner

TSEM

+87.42%

AGNCO

+5.47%

Winner

TSEM

+388.82%

AGNCO

+10.43%

5Y(CAGR)

Winner

TSEM

+55.05%

AGNCO

+8.03%

10Y(CAGR)

TSEM

+31.88%

AGNCO

N/A

Max(CAGR)

TSEM

+2.19%

Winner

AGNCO

+8.24%

TSEM vs AGNCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	AGNCO
2026	+97.59%	+6.82%
2025	+127.78%	+8.49%
2024	+70.06%	+18.14%
2023	-29.12%	+22.63%
2022	+7.41%	-16.30%
2021	+52.62%	+11.79%
2020	+4.92%	+3.16%
2019	+61.80%	+4.82%
2018	-57.28%	N/A
2017	+77.87%	N/A
2016	+38.10%	N/A
2015	+6.92%	N/A
2014	+125.55%	N/A
2013	-31.62%	N/A
2012	-14.93%	N/A
2011	-57.45%	N/A
2010	+31.78%	N/A
2009	+521.79%	N/A
2008	-90.69%	N/A
2007	-22.78%	N/A
2006	+3.64%	N/A
2005	-36.40%	N/A
2004	-74.49%	N/A
2003	+136.23%	N/A
2002	-51.94%	N/A
2001	-36.70%	N/A
2000	-4.00%	N/A
1999	+21.96%	N/A

TSEM vs AGNCO 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 AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current TSEM drawdown is -59.79%. The current AGNCO drawdown is -0.04%.

Rank	TSEM	AGNCO
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-5.33% Mar 14, 2025 - May 9, 2025
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	N/A	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	N/A	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	N/A	-1.62% May 7, 2021 - May 14, 2021
#14	N/A	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	N/A	-1.32% Mar 11, 2021 - Mar 31, 2021