TSEM vs AXON

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Axon Enterprise Inc (AXON, Company).

TSEM is from the Technology sector, while AXON is from the Industrials sector.

5-Year PerformanceTSEM has outperformed AXON, delivering a return of +54.0% compared to +28.0%

TSEM vs AXON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	AXON(COMPANY)
Market Cap	$31B	$32B
Max Drawdown	99.75%	91.78%
Sharpe Ratio	2.82	-0.64
5Y Beta	1.80	1.16
Industry	Semiconductors	Aerospace & Defense
P/E Ratio	141.79	152.39
Forward P/E	69.93	59.88
PEG Ratio	27.60	1.65
5Y EPS CAGR	20.77%	N/A
Debt to Equity	5.53%	48.98%
Free Cash Flow Yield	-0.16%	0.06%
P/S Ratio	20.38	11.51
P/B Ratio	10.49	8.92

Market Cap

TSEM

$31B

Winner

AXON

$32B

Max Drawdown

TSEM

99.75%

Winner

AXON

91.78%

Sharpe Ratio

Winner

TSEM

2.82

AXON

-0.64

5Y Beta

TSEM

1.80

Winner

AXON

1.16

Industry

TSEM

Semiconductors

AXON

Aerospace & Defense

P/E Ratio

Winner

TSEM

141.79

AXON

152.39

Forward P/E

TSEM

69.93

Winner

AXON

59.88

PEG Ratio

TSEM

27.60

Winner

AXON

1.65

5Y EPS CAGR

TSEM

20.77%

AXON

N/A

Debt to Equity

Winner

TSEM

5.53%

AXON

48.98%

Free Cash Flow Yield

TSEM

-0.16%

Winner

AXON

0.06%

P/S Ratio

TSEM

20.38

Winner

AXON

11.51

P/B Ratio

TSEM

10.49

Winner

AXON

8.92

TSEM vs AXON - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	AXON
1 month	+4.41%	+27.72%
3 months	+95.35%	-14.79%
6 months	+106.54%	-11.77%
1 year	+470.86%	-38.34%
5 years(CAGR)	+54.00%	+28.04%
10 years(CAGR)	+33.71%	+35.71%
Max(CAGR)	+2.13%	+30.99%

TSEM

+4.41%

Winner

AXON

+27.72%

Winner

TSEM

+95.35%

AXON

-14.79%

Winner

TSEM

+106.54%

AXON

-11.77%

Winner

TSEM

+470.86%

AXON

-38.34%

5Y(CAGR)

Winner

TSEM

+54.00%

AXON

+28.04%

10Y(CAGR)

TSEM

+33.71%

Winner

AXON

+35.71%

Max(CAGR)

TSEM

+2.13%

Winner

AXON

+30.99%

TSEM vs AXON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	AXON
2026	+93.43%	-13.72%
2025	+127.78%	-4.79%
2024	+70.06%	+136.19%
2023	-29.12%	+53.55%
2022	+7.41%	+8.54%
2021	+52.62%	+34.36%
2020	+4.92%	+60.04%
2019	+61.80%	+62.45%
2018	-57.28%	+64.78%
2017	+77.87%	+7.81%
2016	+38.10%	+44.03%
2015	+6.92%	-34.78%
2014	+125.55%	+72.17%
2013	-31.62%	+77.63%
2012	-14.93%	+68.68%
2011	-57.45%	+2.40%
2010	+31.78%	+1.08%
2009	+521.79%	-19.04%
2008	-90.69%	-62.39%
2007	-22.78%	+82.15%
2006	+3.64%	+7.79%
2005	-36.40%	-76.78%
2004	-74.49%	+347.08%
2003	+136.23%	+1856.17%
2002	-51.94%	-70.20%
2001	-36.70%	+100.74%
2000	-4.00%	N/A
1999	+21.96%	N/A

TSEM vs AXON 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 AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

The current TSEM drawdown is -60.64%. The current AXON drawdown is -44.19%.

Rank	TSEM	AXON
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-91.78% Dec 30, 2004 - May 4, 2015
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-83.64% Apr 22, 2002 - Aug 11, 2003
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-60.28% Aug 7, 2025 - Apr 10, 2026
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-58.61% Jun 11, 2015 - Mar 1, 2018
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-58.54% Feb 11, 2021 - Mar 1, 2023
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-58.21% Apr 19, 2004 - Nov 15, 2004
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-46.94% Jul 23, 2018 - Nov 26, 2019
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-40.82% Feb 19, 2020 - Jun 1, 2020
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-30.05% Feb 18, 2025 - May 13, 2025
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-25.11% Sep 4, 2001 - Oct 9, 2001
#11	N/A	-23.98% Oct 19, 2001 - Nov 15, 2001
#12	N/A	-23.26% Jun 10, 2020 - Oct 15, 2020
#13	N/A	-22.77% Apr 18, 2023 - Nov 8, 2023
#14	N/A	-22.76% Nov 15, 2004 - Dec 29, 2004
#15	N/A	-21.90% Jun 7, 2001 - Aug 10, 2001