TSEM vs AWK

Comparison between Tower Semiconductor Ltd (TSEM, Company) and American Water Works Co. Inc (AWK, Company).

TSEM is from the Technology sector, while AWK is from the Utilities sector.

5-Year PerformanceTSEM has outperformed AWK, delivering a return of +49.2% compared to -1.9%

TSEM vs AWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	AWK(COMPANY)
Market Cap	$24B	$25B
Max Drawdown	99.75%	39.73%
Sharpe Ratio	3.16	-0.69
5Y Beta	1.73	-0.20
Industry	Semiconductors	Utilities - Regulated Water
P/E Ratio	110.70	22.93
Forward P/E	76.34	20.83
PEG Ratio	21.55	2.29
Dividend Yield	N/A	2.62%
5Y Dividends CAGR	N/A	8.51%
5Y EPS CAGR	20.77%	9.38%
Debt to Equity	5.53%	12.38%
Free Cash Flow Yield	-0.20%	-4.91%
P/S Ratio	16.48	4.71
P/B Ratio	8.30	2.24

Market Cap

TSEM

$24B

Winner

AWK

$25B

Max Drawdown

TSEM

99.75%

Winner

AWK

39.73%

Sharpe Ratio

Winner

TSEM

3.16

AWK

-0.69

5Y Beta

TSEM

1.73

Winner

AWK

-0.20

Industry

TSEM

Semiconductors

AWK

Utilities - Regulated Water

P/E Ratio

TSEM

110.70

Winner

AWK

22.93

Forward P/E

TSEM

76.34

Winner

AWK

20.83

PEG Ratio

TSEM

21.55

Winner

AWK

2.29

Dividend Yield

TSEM

N/A

AWK

2.62%

5Y Dividends CAGR

TSEM

N/A

AWK

8.51%

5Y EPS CAGR

Winner

TSEM

20.77%

AWK

9.38%

Debt to Equity

Winner

TSEM

5.53%

AWK

12.38%

Free Cash Flow Yield

Winner

TSEM

-0.20%

AWK

-4.91%

P/S Ratio

TSEM

16.48

Winner

AWK

4.71

P/B Ratio

TSEM

8.30

Winner

AWK

2.24

TSEM vs AWK - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	AWK
1 month	+3.60%	-8.27%
3 months	+43.04%	+2.41%
6 months	+151.01%	-3.16%
1 year	+462.87%	-11.81%
5 years(CAGR)	+49.22%	-1.95%
10 years(CAGR)	+32.67%	+7.36%
Max(CAGR)	+1.71%	+13.22%

Winner

TSEM

+3.60%

AWK

-8.27%

Winner

TSEM

+43.04%

AWK

+2.41%

Winner

TSEM

+151.01%

AWK

-3.16%

Winner

TSEM

+462.87%

AWK

-11.81%

5Y(CAGR)

Winner

TSEM

+49.22%

AWK

-1.95%

10Y(CAGR)

Winner

TSEM

+32.67%

AWK

+7.36%

Max(CAGR)

TSEM

+1.71%

Winner

AWK

+13.22%

TSEM vs AWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	AWK
2026	+73.34%	-3.39%
2025	+127.78%	+7.97%
2024	+70.06%	-4.62%
2023	-29.12%	-12.64%
2022	+7.41%	-15.78%
2021	+52.62%	+27.49%
2020	+4.92%	+29.68%
2019	+61.80%	+40.88%
2018	-57.28%	+4.05%
2017	+77.87%	+29.22%
2016	+38.10%	+22.42%
2015	+6.92%	+13.49%
2014	+125.55%	+31.53%
2013	-31.62%	+13.46%
2012	-14.93%	+22.02%
2011	-57.45%	+28.76%
2010	+31.78%	+16.01%
2009	+521.79%	+10.66%
2008	-90.69%	+3.37%
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 AWK 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 AWK was -37.10%, occurring on Apr 16, 2024. This drawdown has not yet recovered.

The current TSEM drawdown is -64.72%. The current AWK drawdown is -27.48%.

Rank	TSEM	AWK
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-37.10% Dec 31, 2021 - Apr 16, 2024
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-31.16% Mar 6, 2020 - Jul 17, 2020
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-27.17% Jun 25, 2008 - Nov 25, 2009
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-19.93% Feb 5, 2021 - Jul 15, 2021
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-17.12% Dec 11, 2017 - Oct 19, 2018
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-16.45% Jul 5, 2016 - Sep 11, 2017
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-15.89% May 10, 2011 - Sep 20, 2011
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-14.21% Jan 29, 2015 - Oct 8, 2015
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-12.58% Jan 11, 2010 - Aug 10, 2010
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-11.75% Dec 7, 2018 - Feb 8, 2019
#11	N/A	-11.24% Feb 14, 2020 - Mar 4, 2020
#12	N/A	-10.99% Sep 8, 2021 - Dec 31, 2021
#13	N/A	-10.96% Nov 16, 2020 - Feb 5, 2021
#14	N/A	-10.52% Sep 3, 2019 - Jan 17, 2020
#15	N/A	-9.43% Jul 23, 2013 - Nov 5, 2013