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TSEM vs ILMN

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Illumina Inc (ILMN, Company).

TSEM is from the Technology sector, while ILMN is from the Healthcare sector.

5-Year PerformanceTSEM has outperformed ILMN, delivering a return of +55.1% compared to -17.6%

TSEM vs ILMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TSEM
$29B
ILMN
$29B
Max Drawdown
TSEM
99.75%
Winner
ILMN
96.14%
Sharpe Ratio
Winner
TSEM
2.43
ILMN
1.49
5Y Beta
TSEM
N/A
ILMN
1.00
Industry
TSEM
Semiconductors
ILMN
Diagnostics & Research
P/E Ratio
TSEM
132.87
Winner
ILMN
40.48
Forward P/E
TSEM
69.93
Winner
ILMN
35.71
PEG Ratio
TSEM
25.86
Winner
ILMN
2.72
5Y EPS CAGR
Winner
TSEM
20.77%
ILMN
-5.10%
Debt to Equity
TSEM
5.53%
Winner
ILMN
0.00%
Free Cash Flow Yield
TSEM
-0.17%
Winner
ILMN
3.20%
P/S Ratio
TSEM
17.55
Winner
ILMN
6.41
P/B Ratio
Winner
TSEM
9.25
ILMN
10.20

TSEM vs ILMN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TSEM
+2.76%
ILMN
+0.88%
3M
TSEM
-3.03%
Winner
ILMN
+33.06%
6M
Winner
TSEM
+87.42%
ILMN
+56.79%
1Y
Winner
TSEM
+388.82%
ILMN
+87.30%
5Y(CAGR)
Winner
TSEM
+55.05%
ILMN
-17.64%
10Y(CAGR)
Winner
TSEM
+31.88%
ILMN
+1.17%
Max(CAGR)
TSEM
+2.19%
Winner
ILMN
+9.19%

TSEM vs ILMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSEMILMN
2026+97.59%+40.15%
2025+127.78%+0.18%
2024+70.06%-0.17%
2023-29.12%-30.68%
2022+7.41%-46.91%
2021+52.62%+3.45%
2020+4.92%+13.15%
2019+61.80%+12.64%
2018-57.28%+33.88%
2017+77.87%+66.62%
2016+38.10%-29.37%
2015+6.92%+3.52%
2014+125.55%+67.28%
2013-31.62%+99.55%
2012-14.93%+75.20%
2011-57.45%-52.63%
2010+31.78%+107.33%
2009+521.79%+14.26%
2008-90.69%-12.53%
2007-22.78%+54.28%
2006+3.64%+165.43%
2005-36.40%+52.10%
2004-74.49%+34.09%
2003+136.23%+114.94%
2002-51.94%-70.04%
2001-36.70%-22.89%
2000-4.00%-59.00%
1999+21.96%N/A

TSEM vs ILMN 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 ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current TSEM drawdown is -59.79%. The current ILMN drawdown is -63.12%.

RankTSEMILMN
#1-99.75%
Mar 24, 2000 - Dec 30, 2008
-96.14%
Sep 1, 2000 - Jul 26, 2007
#2-18.17%
Mar 1, 2000 - Mar 10, 2000
-86.23%
Aug 16, 2021 - Apr 8, 2025
#3-16.52%
Nov 23, 1999 - Jan 18, 2000
-66.67%
Jul 6, 2011 - Jul 24, 2013
#4-15.58%
Mar 14, 2000 - Mar 23, 2000
-57.85%
Aug 15, 2008 - Aug 6, 2010
#5-11.82%
Jan 25, 2000 - Feb 4, 2000
-49.16%
Jul 20, 2015 - Jan 9, 2018
#6-8.69%
Feb 10, 2000 - Feb 18, 2000
-44.69%
Jul 5, 2019 - Jul 6, 2020
#7-8.00%
Nov 3, 1999 - Nov 15, 1999
-33.00%
Aug 5, 2020 - Jan 20, 2021
#8-3.01%
Jan 18, 2000 - Jan 20, 2000
-27.01%
Feb 25, 2014 - Jul 1, 2014
#9-2.33%
Nov 17, 1999 - Nov 22, 1999
-26.90%
Feb 12, 2021 - Aug 5, 2021
#10-1.22%
Feb 24, 2000 - Feb 29, 2000
-25.77%
Sep 28, 2018 - Jun 28, 2019
#11N/A-18.45%
Jul 3, 2014 - Oct 22, 2014
#12N/A-17.87%
Oct 23, 2007 - Jan 10, 2008
#13N/A-17.78%
Feb 25, 2008 - Mar 31, 2008
#14N/A-15.79%
Feb 14, 2011 - May 10, 2011
#15N/A-14.54%
Jan 22, 2018 - Mar 9, 2018

Correlation

Correlation between TSEM and ILMN is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

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