TSEM vs DRI

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Darden Restaurants Inc (DRI, Company).

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

5-Year PerformanceTSEM has outperformed DRI, delivering a return of +50.3% compared to +11.5%

TSEM vs DRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	DRI(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	99.75%	73.22%
Sharpe Ratio	2.29	0.23
5Y Beta	1.97	0.53
Industry	Semiconductors	Restaurants
P/E Ratio	107.77	19.94
Forward P/E	70.92	18.05
PEG Ratio	20.98	1.18
Dividend Yield	N/A	2.93%
5Y Dividends CAGR	N/A	23.52%
5Y EPS CAGR	20.77%	19.28%
Debt to Equity	5.53%	105.61%
Free Cash Flow Yield	-0.21%	-6.07%
P/S Ratio	14.72	1.80
P/B Ratio	8.78	10.56

Market Cap

TSEM

$24B

Winner

DRI

$24B

Max Drawdown

TSEM

99.75%

Winner

DRI

73.22%

Sharpe Ratio

Winner

TSEM

2.29

DRI

0.23

5Y Beta

TSEM

1.97

Winner

DRI

0.53

Industry

TSEM

Semiconductors

DRI

Restaurants

P/E Ratio

TSEM

107.77

Winner

DRI

19.94

Forward P/E

TSEM

70.92

Winner

DRI

18.05

PEG Ratio

TSEM

20.98

Winner

DRI

1.18

Dividend Yield

TSEM

N/A

DRI

2.93%

5Y Dividends CAGR

TSEM

N/A

DRI

23.52%

5Y EPS CAGR

Winner

TSEM

20.77%

DRI

19.28%

Debt to Equity

Winner

TSEM

5.53%

DRI

105.61%

Free Cash Flow Yield

Winner

TSEM

-0.21%

DRI

-6.07%

P/S Ratio

TSEM

14.72

Winner

DRI

1.80

P/B Ratio

Winner

TSEM

8.78

DRI

10.56

TSEM vs DRI - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	DRI
1 month	+2.63%	+4.62%
3 months	+3.61%	+8.64%
6 months	+61.61%	-0.92%
1 year	+359.89%	+6.09%
5 years(CAGR)	+50.29%	+11.45%
10 years(CAGR)	+30.91%	+16.23%
Max(CAGR)	+1.93%	+14.27%

TSEM

+2.63%

Winner

DRI

+4.62%

TSEM

+3.61%

Winner

DRI

+8.64%

Winner

TSEM

+61.61%

DRI

-0.92%

Winner

TSEM

+359.89%

DRI

+6.09%

5Y(CAGR)

Winner

TSEM

+50.29%

DRI

+11.45%

10Y(CAGR)

Winner

TSEM

+30.91%

DRI

+16.23%

Max(CAGR)

TSEM

+1.93%

Winner

DRI

+14.27%

TSEM vs DRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	DRI
2026	+84.57%	+15.30%
2025	+127.78%	+1.70%
2024	+70.06%	+19.18%
2023	-29.12%	+21.41%
2022	+7.41%	-3.64%
2021	+52.62%	+32.70%
2020	+4.92%	+7.24%
2019	+61.80%	+12.24%
2018	-57.28%	+6.55%
2017	+77.87%	+37.21%
2016	+38.10%	+19.85%
2015	+6.92%	+26.11%
2014	+125.55%	+14.98%
2013	-31.62%	+25.06%
2012	-14.93%	+4.75%
2011	-57.45%	+0.73%
2010	+31.78%	+36.49%
2009	+521.79%	+22.13%
2008	-90.69%	+8.66%
2007	-22.78%	-30.34%
2006	+3.64%	+5.43%
2005	-36.40%	+43.98%
2004	-74.49%	+33.16%
2003	+136.23%	-1.22%
2002	-51.94%	-12.04%
2001	-36.70%	+56.90%
2000	-4.00%	+32.72%
1999	+21.96%	-3.61%

TSEM vs DRI 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 DRI was -72.81%, occurring on Mar 18, 2020. Recovery took 338 trading sessions.

The current TSEM drawdown is -62.44%. The current DRI drawdown is -2.92%.

Rank	TSEM	DRI
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-72.81% Sep 9, 2019 - Jan 11, 2021
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-70.21% Jun 18, 2007 - Mar 22, 2010
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-42.57% Mar 6, 2002 - Jan 18, 2005
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-37.98% Nov 8, 1999 - Sep 22, 2000
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-28.37% Sep 27, 2021 - Mar 21, 2023
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-26.02% Dec 4, 2000 - Apr 25, 2001
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-24.95% Jul 17, 2001 - Oct 31, 2001
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-23.90% Jun 20, 2025 - Nov 20, 2025
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-22.74% Apr 23, 2010 - Nov 5, 2010
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-22.56% Jul 7, 2011 - Mar 13, 2012
#11	N/A	-21.74% Feb 24, 2006 - Sep 21, 2006
#12	N/A	-21.62% Sep 21, 2012 - Dec 23, 2013
#13	N/A	-21.43% Jul 20, 2023 - Feb 23, 2024
#14	N/A	-20.06% Mar 6, 2024 - Sep 23, 2024
#15	N/A	-18.71% Aug 5, 2015 - Mar 9, 2016