TSEM vs CPNG

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Coupang Inc - Class A (CPNG, Company).

TSEM is from the Technology sector, while CPNG is from the Consumer Cyclical sector.

5-Year PerformanceTSEM has outperformed CPNG, delivering a return of +55.1% compared to -13.6%

TSEM vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	CPNG(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	99.75%	81.47%
Sharpe Ratio	2.43	-1.12
5Y Beta	N/A	1.02
Industry	Semiconductors	Internet Retail
P/E Ratio	132.87	-41.54
Forward P/E	69.93	35.34
PEG Ratio	25.86	0.45
5Y EPS CAGR	20.77%	N/A
Debt to Equity	5.53%	87.14%
Free Cash Flow Yield	-0.17%	0.34%
P/S Ratio	17.55	0.82
P/B Ratio	9.25	9.74

Market Cap

TSEM

$29B

Winner

CPNG

$29B

Max Drawdown

TSEM

99.75%

Winner

CPNG

81.47%

Sharpe Ratio

Winner

TSEM

2.43

CPNG

-1.12

5Y Beta

TSEM

N/A

CPNG

1.02

Industry

TSEM

Semiconductors

CPNG

Internet Retail

P/E Ratio

TSEM

132.87

Winner

CPNG

-41.54

Forward P/E

TSEM

69.93

Winner

CPNG

35.34

PEG Ratio

TSEM

25.86

Winner

CPNG

0.45

5Y EPS CAGR

TSEM

20.77%

CPNG

N/A

Debt to Equity

Winner

TSEM

5.53%

CPNG

87.14%

Free Cash Flow Yield

TSEM

-0.17%

Winner

CPNG

0.34%

P/S Ratio

TSEM

17.55

Winner

CPNG

0.82

P/B Ratio

Winner

TSEM

9.25

CPNG

9.74

TSEM vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	CPNG
1 month	+2.76%	-6.26%
3 months	-3.03%	-0.76%
6 months	+87.42%	-13.68%
1 year	+388.82%	-46.24%
5 years(CAGR)	+55.05%	-13.61%
10 years(CAGR)	+31.88%	N/A
Max(CAGR)	+2.19%	-19.08%

Winner

TSEM

+2.76%

CPNG

-6.26%

TSEM

-3.03%

Winner

CPNG

-0.76%

Winner

TSEM

+87.42%

CPNG

-13.68%

Winner

TSEM

+388.82%

CPNG

-46.24%

5Y(CAGR)

Winner

TSEM

+55.05%

CPNG

-13.61%

10Y(CAGR)

TSEM

+31.88%

CPNG

N/A

Max(CAGR)

Winner

TSEM

+2.19%

CPNG

-19.08%

TSEM vs CPNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	CPNG
2026	+97.59%	-33.33%
2025	+127.78%	+5.83%
2024	+70.06%	+39.73%
2023	-29.12%	+8.51%
2022	+7.41%	-48.78%
2021	+52.62%	-40.35%
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 CPNG 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 CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current TSEM drawdown is -59.79%. The current CPNG drawdown is -69.12%.

Rank	TSEM	CPNG
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-81.47% Mar 15, 2021 - May 9, 2022
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	N/A
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	N/A
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	N/A
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	N/A
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	N/A
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	N/A
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	N/A
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	N/A