TSEM vs K

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Kellanova Company (K, Company).

TSEM is from the Technology sector, while K is from the Consumer Defensive sector.

5-Year PerformanceTSEM has outperformed K, delivering a return of +55.1% compared to +12.7%

TSEM vs K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	K(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	99.75%	45.28%
Sharpe Ratio	2.43	0.40
Industry	Semiconductors	Packaged Foods
P/E Ratio	132.87	22.63
Forward P/E	69.93	21.41
PEG Ratio	25.86	11.31
Dividend Yield	N/A	2.74%
5Y Dividends CAGR	N/A	6.04%
5Y EPS CAGR	20.77%	-5.63%
Debt to Equity	5.53%	121.34%
Free Cash Flow Yield	-0.17%	2.06%
P/S Ratio	17.55	N/A
P/B Ratio	9.25	N/A

Market Cap

Winner

TSEM

$29B

Max Drawdown

TSEM

99.75%

Winner

45.28%

Sharpe Ratio

Winner

TSEM

2.43

0.40

Industry

TSEM

Semiconductors

Packaged Foods

P/E Ratio

TSEM

132.87

Winner

22.63

Forward P/E

TSEM

69.93

Winner

21.41

PEG Ratio

TSEM

25.86

Winner

11.31

Dividend Yield

TSEM

N/A

2.74%

5Y Dividends CAGR

TSEM

N/A

6.04%

5Y EPS CAGR

Winner

TSEM

20.77%

-5.63%

Debt to Equity

Winner

TSEM

5.53%

121.34%

Free Cash Flow Yield

TSEM

-0.17%

Winner

2.06%

P/S Ratio

TSEM

17.55

N/A

P/B Ratio

TSEM

9.25

N/A

TSEM vs K - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	K
1 month	+2.76%	+0.84%
3 months	-3.03%	+5.58%
6 months	+87.42%	+3.71%
1 year	+388.82%	+6.42%
5 years(CAGR)	+55.05%	+12.67%
10 years(CAGR)	+31.88%	+6.59%
Max(CAGR)	+2.19%	+6.81%

Winner

TSEM

+2.76%

+0.84%

TSEM

-3.03%

Winner

+5.58%

Winner

TSEM

+87.42%

+3.71%

Winner

TSEM

+388.82%

+6.42%

5Y(CAGR)

Winner

TSEM

+55.05%

+12.67%

10Y(CAGR)

Winner

TSEM

+31.88%

+6.59%

Max(CAGR)

TSEM

+2.19%

Winner

+6.81%

TSEM vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	K
2026	+97.59%	N/A
2025	+127.78%	+5.87%
2024	+70.06%	+44.96%
2023	-29.12%	-7.14%
2022	+7.41%	+13.89%
2021	+52.62%	+8.82%
2020	+4.92%	-4.76%
2019	+61.80%	+26.90%
2018	-57.28%	-13.33%
2017	+77.87%	-4.48%
2016	+38.10%	+5.73%
2015	+6.92%	+13.73%
2014	+125.55%	+10.80%
2013	-31.62%	+10.50%
2012	-14.93%	+14.44%
2011	-57.45%	+2.58%
2010	+31.78%	-0.32%
2009	+521.79%	+21.89%
2008	-90.69%	-12.68%
2007	-22.78%	+6.31%
2006	+3.64%	+17.25%
2005	-36.40%	-0.25%
2004	-74.49%	+21.01%
2003	+136.23%	+12.58%
2002	-51.94%	+17.75%
2001	-36.70%	+18.50%
2000	-4.00%	-8.53%
1999	+21.96%	-19.15%

TSEM vs K 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 K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The current TSEM drawdown is -59.79%. The current K drawdown is -0.01%.

Rank	TSEM	K
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-44.73% Nov 1, 1999 - Apr 10, 2002
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-36.48% Sep 26, 2008 - Feb 2, 2010
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-34.67% Jul 19, 2016 - May 6, 2022
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-25.27% Oct 31, 2022 - Aug 5, 2024
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-22.11% Jun 5, 2002 - Nov 24, 2003
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-15.83% May 13, 2011 - Nov 20, 2012
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-15.31% Sep 18, 2007 - Aug 8, 2008
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-14.37% Jul 22, 2013 - Apr 3, 2014
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-13.78% Jun 4, 2014 - Jan 20, 2015
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-13.07% May 17, 2010 - Mar 3, 2011
#11	N/A	-10.86% Jan 22, 2015 - Aug 6, 2015
#12	N/A	-9.11% May 9, 2022 - Jul 29, 2022
#13	N/A	-8.42% Aug 19, 2022 - Oct 28, 2022
#14	N/A	-8.30% Oct 22, 2015 - Dec 15, 2015
#15	N/A	-7.66% Oct 28, 2005 - Apr 28, 2006

Correlation

Correlation between TSEM and K is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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