TSEM vs EBR-B

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Centrais Eletricas Brasileiras S.A. (EBR-B, Company).

TSEM is from the Technology sector, while EBR-B is from the Utilities sector.

5-Year PerformanceTSEM has outperformed EBR-B, delivering a return of +57.0% compared to +10.6%

TSEM vs EBR-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	EBR-B(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	99.75%	70.42%
Sharpe Ratio	2.97	1.73
5Y Beta	1.81	0.56
Industry	Semiconductors	Utilities - Renewable
P/E Ratio	119.21	-22.71
Forward P/E	67.57	19.76
PEG Ratio	23.20	0.00
Dividend Yield	N/A	0.96%
5Y Dividends CAGR	N/A	14.23%
5Y EPS CAGR	20.77%	N/A
Debt to Equity	5.53%	N/A
Free Cash Flow Yield	-0.19%	N/A
P/S Ratio	16.74	3.49
P/B Ratio	8.61	1.28

Market Cap

Winner

TSEM

$26B

EBR-B

$26B

Max Drawdown

TSEM

99.75%

Winner

EBR-B

70.42%

Sharpe Ratio

Winner

TSEM

2.97

EBR-B

1.73

5Y Beta

TSEM

1.81

Winner

EBR-B

0.56

Industry

TSEM

Semiconductors

EBR-B

Utilities - Renewable

P/E Ratio

TSEM

119.21

Winner

EBR-B

-22.71

Forward P/E

TSEM

67.57

Winner

EBR-B

19.76

PEG Ratio

TSEM

23.20

Winner

EBR-B

0.00

Dividend Yield

TSEM

N/A

EBR-B

0.96%

5Y Dividends CAGR

TSEM

N/A

EBR-B

14.23%

5Y EPS CAGR

TSEM

20.77%

EBR-B

N/A

Debt to Equity

TSEM

5.53%

EBR-B

N/A

Free Cash Flow Yield

TSEM

-0.19%

EBR-B

N/A

P/S Ratio

TSEM

16.74

Winner

EBR-B

3.49

P/B Ratio

TSEM

8.61

Winner

EBR-B

1.28

TSEM vs EBR-B - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	EBR-B
1 month	+19.06%	+0.00%
3 months	+121.80%	+0.00%
6 months	+121.05%	+0.00%
1 year	+553.70%	+46.28%
5 years(CAGR)	+56.95%	+10.62%
10 years(CAGR)	+35.93%	+18.04%
Max(CAGR)	+2.55%	+13.07%

Winner

TSEM

+19.06%

EBR-B

+0.00%

Winner

TSEM

+121.80%

EBR-B

+0.00%

Winner

TSEM

+121.05%

EBR-B

+0.00%

Winner

TSEM

+553.70%

EBR-B

+46.28%

5Y(CAGR)

Winner

TSEM

+56.95%

EBR-B

+10.62%

10Y(CAGR)

Winner

TSEM

+35.93%

EBR-B

+18.04%

Max(CAGR)

TSEM

+2.55%

Winner

EBR-B

+13.07%

TSEM vs EBR-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	EBR-B
2026	+115.97%	+0.00%
2025	+127.78%	+88.83%
2024	+70.06%	-25.72%
2023	-29.12%	+29.43%
2022	+7.41%	+48.30%
2021	+52.62%	-1.45%
2020	+4.92%	-22.34%
2019	+61.80%	+16.99%
2018	-57.28%	+4.06%
2017	+77.87%	-8.20%
2016	+38.10%	+233.90%
2015	+6.92%	-9.30%
2014	+125.55%	-34.62%
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 EBR-B 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 EBR-B was -70.39%, occurring on Mar 23, 2020. Recovery took 729 trading sessions.

The current TSEM drawdown is -56.05%.

Rank	TSEM	EBR-B
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-70.39% Sep 5, 2019 - Jul 28, 2022
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-61.28% Feb 23, 2018 - Jan 4, 2019
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-56.25% Oct 7, 2014 - Oct 13, 2016
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-42.99% Oct 31, 2016 - Oct 4, 2017
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-42.79% Nov 4, 2022 - Sep 15, 2025
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-30.87% Oct 27, 2017 - Feb 22, 2018
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-27.36% Feb 1, 2019 - Aug 1, 2019
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-16.82% Aug 17, 2022 - Oct 31, 2022
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-12.68% Aug 1, 2019 - Aug 21, 2019
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-10.43% Sep 26, 2014 - Oct 7, 2014
#11	N/A	-8.87% Oct 4, 2017 - Oct 23, 2017
#12	N/A	-8.70% Aug 22, 2019 - Sep 5, 2019
#13	N/A	-7.98% Jul 28, 2022 - Aug 8, 2022
#14	N/A	-5.57% Jan 4, 2019 - Jan 10, 2019
#15	N/A	-5.11% Oct 1, 2025 - Oct 20, 2025