TSEM vs ES

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Eversource Energy (ES, Company).

TSEM is from the Technology sector, while ES is from the Utilities sector.

5-Year PerformanceTSEM has outperformed ES, delivering a return of +53.9% compared to +1.2%

TSEM vs ES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	ES(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	99.75%	46.76%
Sharpe Ratio	2.59	0.61
5Y Beta	1.91	0.25
Industry	Semiconductors	Utilities - Regulated Electric
P/E Ratio	127.37	15.88
Forward P/E	74.63	15.90
PEG Ratio	24.79	0.16
Dividend Yield	N/A	4.17%
5Y Dividends CAGR	N/A	5.97%
5Y EPS CAGR	20.77%	5.26%
Debt to Equity	5.53%	178.48%
Free Cash Flow Yield	-0.17%	0.85%
P/S Ratio	17.39	2.01
P/B Ratio	9.49	1.66

Market Cap

Winner

TSEM

$28B

Max Drawdown

TSEM

99.75%

Winner

46.76%

Sharpe Ratio

Winner

TSEM

2.59

0.61

5Y Beta

TSEM

1.91

Winner

0.25

Industry

TSEM

Semiconductors

Utilities - Regulated Electric

P/E Ratio

TSEM

127.37

Winner

15.88

Forward P/E

TSEM

74.63

Winner

15.90

PEG Ratio

TSEM

24.79

Winner

0.16

Dividend Yield

TSEM

N/A

4.17%

5Y Dividends CAGR

TSEM

N/A

5.97%

5Y EPS CAGR

Winner

TSEM

20.77%

5.26%

Debt to Equity

Winner

TSEM

5.53%

178.48%

Free Cash Flow Yield

TSEM

-0.17%

Winner

0.85%

P/S Ratio

TSEM

17.39

Winner

2.01

P/B Ratio

TSEM

9.49

Winner

1.66

TSEM vs ES - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	ES
1 month	-15.24%	+4.52%
3 months	+16.37%	+10.46%
6 months	+81.44%	+10.13%
1 year	+395.48%	+17.97%
5 years(CAGR)	+53.86%	+1.19%
10 years(CAGR)	+33.23%	+6.09%
Max(CAGR)	+2.08%	+8.29%

TSEM

-15.24%

Winner

+4.52%

Winner

TSEM

+16.37%

+10.46%

Winner

TSEM

+81.44%

+10.13%

Winner

TSEM

+395.48%

+17.97%

5Y(CAGR)

Winner

TSEM

+53.86%

+1.19%

10Y(CAGR)

Winner

TSEM

+33.23%

+6.09%

Max(CAGR)

TSEM

+2.08%

Winner

+8.29%

TSEM vs ES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	ES
2026	+91.70%	+12.58%
2025	+127.78%	+23.04%
2024	+70.06%	-5.55%
2023	-29.12%	-23.74%
2022	+7.41%	-3.09%
2021	+52.62%	+10.78%
2020	+4.92%	+6.77%
2019	+61.80%	+37.76%
2018	-57.28%	+6.47%
2017	+77.87%	+18.29%
2016	+38.10%	+12.17%
2015	+6.92%	-1.66%
2014	+125.55%	+32.68%
2013	-31.62%	+10.32%
2012	-14.93%	+13.45%
2011	-57.45%	+16.51%
2010	+31.78%	+28.72%
2009	+521.79%	+9.86%
2008	-90.69%	-20.34%
2007	-22.78%	+13.02%
2006	+3.64%	+46.94%
2005	-36.40%	+10.23%
2004	-74.49%	-3.06%
2003	+136.23%	+34.78%
2002	-51.94%	-13.16%
2001	-36.70%	-23.40%
2000	-4.00%	+18.26%
1999	+21.96%	-2.10%

TSEM vs ES 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 ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

The current TSEM drawdown is -60.99%. The current ES drawdown is -5.39%.

Rank	TSEM	ES
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-43.12% Dec 29, 2000 - Jun 17, 2005
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-41.67% Aug 18, 2022 - Oct 23, 2023
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-41.15% Apr 3, 2007 - Oct 5, 2010
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-36.85% Mar 4, 2020 - Apr 20, 2022
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-22.54% Sep 11, 2000 - Dec 29, 2000
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-18.46% Aug 2, 2005 - Jul 10, 2006
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-18.14% Jan 29, 2015 - Feb 1, 2016
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-17.63% Nov 14, 2017 - Oct 24, 2018
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-16.42% May 27, 2022 - Aug 15, 2022
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-15.45% May 18, 2011 - Dec 27, 2011
#11	N/A	-15.12% Nov 18, 1999 - Apr 14, 2000
#12	N/A	-14.48% Jul 5, 2016 - Mar 15, 2017
#13	N/A	-11.85% Apr 30, 2013 - Aug 1, 2013
#14	N/A	-11.06% Jun 30, 2014 - Oct 14, 2014
#15	N/A	-10.65% Aug 1, 2013 - Feb 11, 2014