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TSEM vs CNC

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Centene Corp (CNC, Company).

TSEM is from the Technology sector, while CNC is from the Healthcare sector.

5-Year PerformanceTSEM has outperformed CNC, delivering a return of +57.3% compared to -4.0%

TSEM vs CNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TSEM
$30B
CNC
$30B
Max Drawdown
TSEM
99.75%
Winner
CNC
74.07%
Sharpe Ratio
Winner
TSEM
3.03
CNC
0.47
5Y Beta
TSEM
1.83
Winner
CNC
0.18
Industry
TSEM
Semiconductors
CNC
Healthcare Plans
P/E Ratio
TSEM
136.35
Winner
CNC
-4.62
Forward P/E
TSEM
80.00
Winner
CNC
18.21
PEG Ratio
TSEM
26.54
CNC
N/A
5Y EPS CAGR
TSEM
20.77%
CNC
N/A
Debt to Equity
Winner
TSEM
5.53%
CNC
76.40%
Free Cash Flow Yield
TSEM
-0.16%
Winner
CNC
23.76%

TSEM vs CNC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TSEM
+7.68%
CNC
+4.12%
3M
Winner
TSEM
+93.77%
CNC
+73.53%
6M
Winner
TSEM
+137.26%
CNC
+55.98%
1Y
Winner
TSEM
+585.65%
CNC
+10.42%
5Y(CAGR)
Winner
TSEM
+57.33%
CNC
-3.99%
10Y(CAGR)
Winner
TSEM
+36.43%
CNC
+6.11%
Max(CAGR)
TSEM
+2.61%
Winner
CNC
+16.51%

TSEM vs CNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSEMCNC
2026+119.43%+45.12%
2025+127.78%-31.99%
2024+70.06%-21.15%
2023-29.12%-6.94%
2022+7.41%-0.77%
2021+52.62%+32.71%
2020+4.92%-2.99%
2019+61.80%+11.27%
2018-57.28%+12.39%
2017+77.87%+73.01%
2016+38.10%-14.42%
2015+6.92%+26.02%
2014+125.55%+75.90%
2013-31.62%+42.53%
2012-14.93%+2.47%
2011-57.45%+49.85%
2010+31.78%+16.77%
2009+521.79%+8.18%
2008-90.69%-28.54%
2007-22.78%+11.41%
2006+3.64%-7.11%
2005-36.40%-8.30%
2004-74.49%+97.08%
2003+136.23%+21.78%
2002-51.94%+52.69%
2001-36.70%+27.62%
2000-4.00%N/A
1999+21.96%N/A

TSEM vs CNC 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 CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.

The current TSEM drawdown is -55.34%. The current CNC drawdown is -37.64%.

RankTSEMCNC
#1-99.75%
Mar 24, 2000 - Dec 30, 2008
-74.07%
Aug 15, 2022 - Aug 6, 2025
#2-18.17%
Mar 1, 2000 - Mar 10, 2000
-64.42%
Jul 20, 2005 - Jul 7, 2011
#3-16.52%
Nov 23, 1999 - Jan 18, 2000
-47.17%
Apr 5, 2012 - May 13, 2013
#4-15.58%
Mar 14, 2000 - Mar 23, 2000
-41.82%
Aug 29, 2018 - May 21, 2021
#5-11.82%
Jan 25, 2000 - Feb 4, 2000
-37.80%
Jun 25, 2015 - Jun 22, 2017
#6-8.69%
Feb 10, 2000 - Feb 18, 2000
-31.70%
Dec 30, 2002 - Jun 3, 2003
#7-8.00%
Nov 3, 1999 - Nov 15, 1999
-30.50%
Jul 7, 2011 - Nov 30, 2011
#8-3.01%
Jan 18, 2000 - Jan 20, 2000
-27.97%
Feb 16, 2005 - Jul 8, 2005
#9-2.33%
Nov 17, 1999 - Nov 22, 1999
-27.37%
Jun 28, 2002 - Oct 30, 2002
#10-1.22%
Feb 24, 2000 - Feb 29, 2000
-25.21%
Oct 27, 2003 - May 26, 2004
#11N/A-22.48%
Apr 23, 2002 - Jun 28, 2002
#12N/A-20.04%
Jul 12, 2021 - Nov 9, 2021
#13N/A-18.26%
Oct 16, 2013 - Apr 24, 2014
#14N/A-17.48%
Nov 20, 2002 - Dec 24, 2002
#15N/A-16.03%
Jul 29, 2003 - Sep 16, 2003

Correlation

Correlation between TSEM and CNC is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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