TSEM vs IQV

Comparison between Tower Semiconductor Ltd (TSEM, Company) and IQVIA Holdings Inc (IQV, Company).

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

5-Year PerformanceTSEM has outperformed IQV, delivering a return of +56.8% compared to -5.1%

TSEM vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	IQV(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	99.75%	51.52%
Sharpe Ratio	3.02	0.54
5Y Beta	1.85	1.04
Industry	Semiconductors	Diagnostics & Research
P/E Ratio	140.53	22.69
Forward P/E	84.03	13.39
PEG Ratio	27.36	2.39
5Y EPS CAGR	20.77%	30.82%
Debt to Equity	5.53%	254.51%
Free Cash Flow Yield	-0.16%	8.73%

Market Cap

Winner

TSEM

$31B

IQV

$31B

Max Drawdown

TSEM

99.75%

Winner

IQV

51.52%

Sharpe Ratio

Winner

TSEM

3.02

IQV

0.54

5Y Beta

TSEM

1.85

Winner

IQV

1.04

Industry

TSEM

Semiconductors

IQV

Diagnostics & Research

P/E Ratio

TSEM

140.53

Winner

IQV

22.69

Forward P/E

TSEM

84.03

Winner

IQV

13.39

PEG Ratio

TSEM

27.36

Winner

IQV

2.39

5Y EPS CAGR

TSEM

20.77%

Winner

IQV

30.82%

Debt to Equity

Winner

TSEM

5.53%

IQV

254.51%

Free Cash Flow Yield

TSEM

-0.16%

Winner

IQV

8.73%

TSEM vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	IQV
1 month	-2.86%	+10.56%
3 months	+52.26%	+11.77%
6 months	+124.81%	-17.87%
1 year	+545.53%	+17.06%
5 years(CAGR)	+56.81%	-5.08%
10 years(CAGR)	+36.79%	+11.36%
Max(CAGR)	+2.72%	+11.97%

TSEM

-2.86%

Winner

IQV

+10.56%

Winner

TSEM

+52.26%

IQV

+11.77%

Winner

TSEM

+124.81%

IQV

-17.87%

Winner

TSEM

+545.53%

IQV

+17.06%

5Y(CAGR)

Winner

TSEM

+56.81%

IQV

-5.08%

10Y(CAGR)

Winner

TSEM

+36.79%

IQV

+11.36%

Max(CAGR)

TSEM

+2.72%

Winner

IQV

+11.97%

TSEM vs IQV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	IQV
2026	+126.15%	-17.63%
2025	+127.78%	+15.52%
2024	+70.06%	-14.71%
2023	-29.12%	+13.50%
2022	+7.41%	-25.11%
2021	+52.62%	+59.76%
2020	+4.92%	+14.55%
2019	+61.80%	+35.17%
2018	-57.28%	+16.45%
2017	+77.87%	+27.26%
2016	+38.10%	+13.44%
2015	+6.92%	+16.16%
2014	+125.55%	+28.54%
2013	-31.62%	+10.05%
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 IQV 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 IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current TSEM drawdown is -53.98%. The current IQV drawdown is -34.31%.

Rank	TSEM	IQV
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-51.52% Dec 30, 2021 - May 23, 2025
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	N/A	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	N/A	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	N/A	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	N/A	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	N/A	-8.65% Apr 10, 2019 - Jun 18, 2019