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TSEM vs HAL

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Halliburton Company (HAL, Company).

TSEM is from the Technology sector, while HAL is from the Energy sector.

5-Year PerformanceTSEM has outperformed HAL, delivering a return of +49.3% compared to +8.8%

TSEM vs HAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TSEM
$28B
Winner
HAL
$28B
Max Drawdown
TSEM
99.75%
Winner
HAL
93.77%
Sharpe Ratio
Winner
TSEM
2.58
HAL
1.36
5Y Beta
TSEM
1.87
Winner
HAL
0.95
Industry
TSEM
Semiconductors
HAL
Oil & Gas Equipment & Services
P/E Ratio
TSEM
125.29
Winner
HAL
24.30
Forward P/E
TSEM
77.52
Winner
HAL
12.79
PEG Ratio
TSEM
24.39
Winner
HAL
0.86
Dividend Yield
TSEM
N/A
HAL
2.00%
5Y Dividends CAGR
TSEM
N/A
HAL
36.40%
5Y EPS CAGR
Winner
TSEM
20.77%
HAL
0.29%
Debt to Equity
Winner
TSEM
5.53%
HAL
66.42%
Free Cash Flow Yield
TSEM
-0.18%
Winner
HAL
10.21%
P/S Ratio
TSEM
19.13
Winner
HAL
1.24
P/B Ratio
TSEM
9.84
Winner
HAL
2.56

TSEM vs HAL - Historical Returns

Returns include dividend reinvestment.

1M
TSEM
-20.26%
Winner
HAL
-17.58%
3M
Winner
TSEM
+10.74%
HAL
-13.34%
6M
Winner
TSEM
+79.93%
HAL
+12.30%
1Y
Winner
TSEM
+401.60%
HAL
+55.27%
5Y(CAGR)
Winner
TSEM
+49.34%
HAL
+8.81%
10Y(CAGR)
Winner
TSEM
+33.26%
HAL
-1.30%
Max(CAGR)
TSEM
+1.84%
Winner
HAL
+3.67%

TSEM vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSEMHAL
2026+79.93%+12.30%
2025+127.78%+4.96%
2024+70.06%-23.11%
2023-29.12%-2.26%
2022+7.41%+66.37%
2021+52.62%+22.44%
2020+4.92%-21.87%
2019+61.80%-7.45%
2018-57.28%-45.44%
2017+77.87%-10.81%
2016+38.10%+59.60%
2015+6.92%-12.31%
2014+125.55%-20.44%
2013-31.62%+43.78%
2012-14.93%+2.71%
2011-57.45%-14.61%
2010+31.78%+32.20%
2009+521.79%+57.25%
2008-90.69%-52.44%
2007-22.78%+28.20%
2006+3.64%-4.12%
2005-36.40%+64.58%
2004-74.49%+53.10%
2003+136.23%+38.58%
2002-51.94%+57.19%
2001-36.70%-63.85%
2000-4.00%-4.27%
1999+21.96%+4.21%

TSEM vs HAL 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 HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TSEM drawdown is -63.38%. The current HAL drawdown is -44.13%.

RankTSEMHAL
#1-99.75%
Mar 24, 2000 - Dec 30, 2008
-92.99%
Jul 23, 2014 - Mar 18, 2020
#2-18.17%
Mar 1, 2000 - Mar 10, 2000
-82.79%
Sep 6, 2000 - Jul 22, 2005
#3-16.52%
Nov 23, 1999 - Jan 18, 2000
-74.98%
Jul 1, 2008 - Jul 5, 2011
#4-15.58%
Mar 14, 2000 - Mar 23, 2000
-52.90%
Jul 25, 2011 - Nov 14, 2013
#5-11.82%
Jan 25, 2000 - Feb 4, 2000
-35.95%
Apr 21, 2006 - Oct 12, 2007
#6-8.69%
Feb 10, 2000 - Feb 18, 2000
-23.49%
Oct 15, 2007 - Apr 7, 2008
#7-8.00%
Nov 3, 1999 - Nov 15, 1999
-23.41%
Nov 17, 1999 - Mar 7, 2000
#8-3.01%
Jan 18, 2000 - Jan 20, 2000
-20.61%
Sep 29, 2005 - Jan 11, 2006
#9-2.33%
Nov 17, 1999 - Nov 22, 1999
-18.94%
May 15, 2000 - Aug 9, 2000
#10-1.22%
Feb 24, 2000 - Feb 29, 2000
-18.67%
Mar 7, 2000 - Apr 27, 2000
#11N/A-18.14%
Jan 30, 2006 - Apr 18, 2006
#12N/A-14.07%
Nov 14, 2013 - Feb 24, 2014
#13N/A-8.23%
Nov 1, 1999 - Nov 9, 1999
#14N/A-7.32%
Aug 11, 2005 - Aug 30, 2005
#15N/A-6.38%
Apr 22, 2008 - May 8, 2008

Correlation

Correlation between TSEM and HAL is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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