TSEM vs AXIA

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Axia Energia (AXIA, Company).

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

5-Year PerformanceTSEM has outperformed AXIA, delivering a return of +50.3% compared to +13.7%

TSEM vs AXIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	AXIA(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	99.75%	94.99%
Sharpe Ratio	2.29	1.99
5Y Beta	1.97	0.64
Industry	Semiconductors	Utilities - Renewable
P/E Ratio	107.77	13.45
Forward P/E	70.92	21.37
PEG Ratio	20.98	8.78
Dividend Yield	N/A	5.03%
5Y Dividends CAGR	N/A	26.04%
5Y EPS CAGR	20.77%	-0.22%
Debt to Equity	5.53%	61.22%
Free Cash Flow Yield	-0.21%	9.01%
P/S Ratio	14.72	0.55
P/B Ratio	8.78	1.00

Market Cap

Winner

TSEM

$24B

AXIA

$24B

Max Drawdown

TSEM

99.75%

Winner

AXIA

94.99%

Sharpe Ratio

Winner

TSEM

2.29

AXIA

1.99

5Y Beta

TSEM

1.97

Winner

AXIA

0.64

Industry

TSEM

Semiconductors

AXIA

Utilities - Renewable

P/E Ratio

TSEM

107.77

Winner

AXIA

13.45

Forward P/E

TSEM

70.92

Winner

AXIA

21.37

PEG Ratio

TSEM

20.98

Winner

AXIA

8.78

Dividend Yield

TSEM

N/A

AXIA

5.03%

5Y Dividends CAGR

TSEM

N/A

AXIA

26.04%

5Y EPS CAGR

Winner

TSEM

20.77%

AXIA

-0.22%

Debt to Equity

Winner

TSEM

5.53%

AXIA

61.22%

Free Cash Flow Yield

TSEM

-0.21%

Winner

AXIA

9.01%

P/S Ratio

TSEM

14.72

Winner

AXIA

0.55

P/B Ratio

TSEM

8.78

Winner

AXIA

1.00

TSEM vs AXIA - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	AXIA
1 month	+2.63%	-2.11%
3 months	+3.61%	-19.10%
6 months	+61.61%	-7.69%
1 year	+359.89%	+94.32%
5 years(CAGR)	+50.29%	+13.72%
10 years(CAGR)	+30.91%	+10.94%
Max(CAGR)	+1.93%	+4.41%

Winner

TSEM

+2.63%

AXIA

-2.11%

Winner

TSEM

+3.61%

AXIA

-19.10%

Winner

TSEM

+61.61%

AXIA

-7.69%

Winner

TSEM

+359.89%

AXIA

+94.32%

5Y(CAGR)

Winner

TSEM

+50.29%

AXIA

+13.72%

10Y(CAGR)

Winner

TSEM

+30.91%

AXIA

+10.94%

Max(CAGR)

TSEM

+1.93%

Winner

AXIA

+4.41%

TSEM vs AXIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	AXIA
2026	+84.57%	+10.38%
2025	+127.78%	+121.06%
2024	+70.06%	-30.23%
2023	-29.12%	+19.32%
2022	+7.41%	+40.97%
2021	+52.62%	-3.97%
2020	+4.92%	-22.76%
2019	+61.80%	+26.52%
2018	-57.28%	+8.92%
2017	+77.87%	-16.42%
2016	+38.10%	+427.71%
2015	+6.92%	-36.45%
2014	+125.55%	-6.74%
2013	-31.62%	-15.52%
2012	-14.93%	-65.62%
2011	-57.45%	-28.21%
2010	+31.78%	-35.58%
2009	+521.79%	+90.99%
2008	-90.69%	+3.91%
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 AXIA 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 AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.

The current TSEM drawdown is -62.44%. The current AXIA drawdown is -23.98%.

Rank	TSEM	AXIA
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-93.61% Jan 8, 2010 - Jan 28, 2026
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-27.85% Apr 14, 2026 - Jul 16, 2026
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-17.39% Oct 14, 2009 - Nov 27, 2009
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-17.06% Feb 13, 2009 - Apr 2, 2009
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-15.57% Aug 6, 2009 - Oct 14, 2009
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-14.50% Feb 26, 2026 - Apr 9, 2026
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-12.44% Dec 16, 2008 - Feb 11, 2009
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-11.32% Dec 10, 2009 - Jan 8, 2010
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-10.99% Nov 26, 2008 - Dec 16, 2008
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-10.64% May 8, 2009 - Jun 1, 2009
#11	N/A	-8.84% Nov 19, 2008 - Nov 21, 2008
#12	N/A	-7.65% Nov 21, 2008 - Nov 26, 2008
#13	N/A	-6.60% Jun 11, 2009 - Jun 19, 2009
#14	N/A	-6.56% Apr 21, 2009 - Apr 29, 2009
#15	N/A	-6.14% Jun 1, 2009 - Jun 11, 2009