TSEM vs AMRZ
Comparison between Tower Semiconductor Ltd (TSEM, Company) and Amrize Ltd (AMRZ, Company).
TSEM is from the Technology sector, while AMRZ is from the Basic Materials sector.
TSEM vs AMRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TSEM
$30B
AMRZ
$30B
Max Drawdown
TSEM
99.75%
Winner
AMRZ
26.68%
Sharpe Ratio
Winner
TSEM
3.03
AMRZ
0.22
5Y Beta
TSEM
1.83
Winner
AMRZ
1.32
Industry
TSEM
Semiconductors
AMRZ
Building Materials
P/E Ratio
TSEM
136.35
Winner
AMRZ
25.95
Forward P/E
TSEM
80.00
Winner
AMRZ
18.90
PEG Ratio
TSEM
26.54
AMRZ
N/A
Dividend Yield
TSEM
N/A
AMRZ
0.81%
5Y EPS CAGR
TSEM
20.77%
AMRZ
N/A
Debt to Equity
Winner
TSEM
5.53%
AMRZ
40.24%
Free Cash Flow Yield
TSEM
-0.16%
Winner
AMRZ
4.39%
TSEM vs AMRZ - Historical Returns
Returns include dividend reinvestment.
1M
TSEM
+7.68%
Winner
AMRZ
+9.27%
3M
Winner
TSEM
+93.77%
AMRZ
-2.93%
6M
Winner
TSEM
+137.26%
AMRZ
+2.30%
1Y
Winner
TSEM
+585.65%
AMRZ
+5.35%
5Y(CAGR)
TSEM
+57.33%
AMRZ
N/A
10Y(CAGR)
TSEM
+36.43%
AMRZ
N/A
Max(CAGR)
TSEM
+2.61%
Winner
AMRZ
+5.44%
TSEM vs AMRZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TSEM | AMRZ |
|---|---|---|
| 2026 | +119.43% | -1.19% |
| 2025 | +127.78% | +4.02% |
| 2024 | +70.06% | N/A |
| 2023 | -29.12% | N/A |
| 2022 | +7.41% | N/A |
| 2021 | +52.62% | N/A |
| 2020 | +4.92% | N/A |
| 2019 | +61.80% | N/A |
| 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 AMRZ 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 AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current TSEM drawdown is -55.34%. The current AMRZ drawdown is -16.84%.
| Rank | TSEM | AMRZ |
|---|---|---|
| #1 | -99.75% Mar 24, 2000 - Dec 30, 2008 | -25.96% Feb 24, 2026 - May 19, 2026 |
| #2 | -18.17% Mar 1, 2000 - Mar 10, 2000 | -15.59% Sep 11, 2025 - Dec 11, 2025 |
| #3 | -16.52% Nov 23, 1999 - Jan 18, 2000 | -11.98% Jun 24, 2025 - Sep 5, 2025 |
| #4 | -15.58% Mar 14, 2000 - Mar 23, 2000 | -8.82% Jan 12, 2026 - Feb 6, 2026 |
| #5 | -11.82% Jan 25, 2000 - Feb 4, 2000 | -5.22% Dec 15, 2025 - Jan 9, 2026 |
| #6 | -8.69% Feb 10, 2000 - Feb 18, 2000 | -4.60% Feb 10, 2026 - Feb 18, 2026 |
| #7 | -8.00% Nov 3, 1999 - Nov 15, 1999 | -2.30% Feb 20, 2026 - Feb 24, 2026 |
| #8 | -3.01% Jan 18, 2000 - Jan 20, 2000 | -2.14% Sep 8, 2025 - Sep 11, 2025 |
| #9 | -2.33% Nov 17, 1999 - Nov 22, 1999 | -0.12% Dec 11, 2025 - Dec 15, 2025 |
| #10 | -1.22% Feb 24, 2000 - Feb 29, 2000 | N/A |
Correlation
Correlation between TSEM and AMRZ is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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