TSEM vs AMCR

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Amcor Plc (AMCR, Company).

TSEM is from the Technology sector, while AMCR is from the Consumer Cyclical sector.

5-Year PerformanceTSEM has outperformed AMCR, delivering a return of +52.3% compared to +0.8%

TSEM vs AMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	AMCR(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	99.75%	49.06%
Sharpe Ratio	2.52	0.28
5Y Beta	1.96	0.61
Industry	Semiconductors	Packaging & Containers
P/E Ratio	95.88	27.88
Forward P/E	64.94	11.17
PEG Ratio	18.66	0.64
Dividend Yield	N/A	5.77%
5Y Dividends CAGR	N/A	2.05%
5Y EPS CAGR	20.77%	-9.85%
Debt to Equity	5.53%	0.00%
Free Cash Flow Yield	-0.23%	2.76%
P/S Ratio	13.09	0.95
P/B Ratio	7.68	1.85

Market Cap

TSEM

$21B

Winner

AMCR

$21B

Max Drawdown

TSEM

99.75%

Winner

AMCR

49.06%

Sharpe Ratio

Winner

TSEM

2.52

AMCR

0.28

5Y Beta

TSEM

1.96

Winner

AMCR

0.61

Industry

TSEM

Semiconductors

AMCR

Packaging & Containers

P/E Ratio

TSEM

95.88

Winner

AMCR

27.88

Forward P/E

TSEM

64.94

Winner

AMCR

11.17

PEG Ratio

TSEM

18.66

Winner

AMCR

0.64

Dividend Yield

TSEM

N/A

AMCR

5.77%

5Y Dividends CAGR

TSEM

N/A

AMCR

2.05%

5Y EPS CAGR

Winner

TSEM

20.77%

AMCR

-9.85%

Debt to Equity

TSEM

5.53%

Winner

AMCR

0.00%

Free Cash Flow Yield

TSEM

-0.23%

Winner

AMCR

2.76%

P/S Ratio

TSEM

13.09

Winner

AMCR

0.95

P/B Ratio

TSEM

7.68

Winner

AMCR

1.85

TSEM vs AMCR - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	AMCR
1 month	+9.35%	+4.81%
3 months	+11.38%	+29.90%
6 months	+97.50%	+0.05%
1 year	+369.85%	+6.56%
5 years(CAGR)	+52.29%	+0.76%
10 years(CAGR)	+31.69%	N/A
Max(CAGR)	+2.18%	+2.29%

Winner

TSEM

+9.35%

AMCR

+4.81%

TSEM

+11.38%

Winner

AMCR

+29.90%

Winner

TSEM

+97.50%

AMCR

+0.05%

Winner

TSEM

+369.85%

AMCR

+6.56%

5Y(CAGR)

Winner

TSEM

+52.29%

AMCR

+0.76%

10Y(CAGR)

TSEM

+31.69%

AMCR

N/A

Max(CAGR)

TSEM

+2.18%

Winner

AMCR

+2.29%

TSEM vs AMCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	AMCR
2026	+96.76%	+15.54%
2025	+127.78%	-5.57%
2024	+70.06%	+1.41%
2023	-29.12%	-15.02%
2022	+7.41%	+4.29%
2021	+52.62%	+9.84%
2020	+4.92%	+15.66%
2019	+61.80%	-0.77%
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 AMCR 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 AMCR was -47.24%, occurring on Mar 16, 2020. Recovery took 280 trading sessions.

The current TSEM drawdown is -59.96%. The current AMCR drawdown is -14.10%.

Rank	TSEM	AMCR
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-47.24% Jul 3, 2019 - Aug 12, 2020
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-34.27% Jun 6, 2022 - May 15, 2026
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-13.48% Aug 31, 2021 - May 4, 2022
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-10.26% Oct 16, 2020 - Nov 5, 2020
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-9.46% Nov 16, 2020 - Mar 10, 2021
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-9.02% May 6, 2021 - Aug 19, 2021
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-7.44% Sep 2, 2020 - Oct 15, 2020
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-5.61% Jun 12, 2019 - Jun 25, 2019
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-5.28% Mar 10, 2021 - Apr 6, 2021
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-4.65% May 4, 2022 - May 17, 2022
#11	N/A	-4.50% May 17, 2022 - May 27, 2022
#12	N/A	-4.07% Nov 9, 2020 - Nov 16, 2020
#13	N/A	-3.89% Aug 17, 2020 - Sep 2, 2020
#14	N/A	-3.42% Apr 6, 2021 - May 4, 2021
#15	N/A	-1.58% May 27, 2022 - Jun 2, 2022