TSEM vs KHC

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Kraft Heinz Company (KHC, Company).

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

5-Year PerformanceTSEM has outperformed KHC, delivering a return of +55.1% compared to -3.0%

TSEM vs KHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	KHC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	99.75%	79.24%
Sharpe Ratio	2.43	-0.16
5Y Beta	N/A	0.19
Industry	Semiconductors	Packaged Foods
P/E Ratio	132.87	-8.57
Forward P/E	69.93	12.44
PEG Ratio	25.86	0.99
Dividend Yield	N/A	6.27%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	20.77%	N/A
Debt to Equity	5.53%	0.00%
Free Cash Flow Yield	-0.17%	13.12%
P/S Ratio	17.55	1.22
P/B Ratio	9.25	0.82

Market Cap

Winner

TSEM

$29B

KHC

$29B

Max Drawdown

TSEM

99.75%

Winner

KHC

79.24%

Sharpe Ratio

Winner

TSEM

2.43

KHC

-0.16

5Y Beta

TSEM

N/A

KHC

0.19

Industry

TSEM

Semiconductors

KHC

Packaged Foods

P/E Ratio

TSEM

132.87

Winner

KHC

-8.57

Forward P/E

TSEM

69.93

Winner

KHC

12.44

PEG Ratio

TSEM

25.86

Winner

KHC

0.99

Dividend Yield

TSEM

N/A

KHC

6.27%

5Y Dividends CAGR

TSEM

N/A

KHC

0.00%

5Y EPS CAGR

TSEM

20.77%

KHC

N/A

Debt to Equity

TSEM

5.53%

Winner

KHC

0.00%

Free Cash Flow Yield

TSEM

-0.17%

Winner

KHC

13.12%

P/S Ratio

TSEM

17.55

Winner

KHC

1.22

P/B Ratio

TSEM

9.25

Winner

KHC

0.82

TSEM vs KHC - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	KHC
1 month	+2.76%	-4.10%
3 months	-3.03%	+8.18%
6 months	+87.42%	+7.19%
1 year	+388.82%	-3.02%
5 years(CAGR)	+55.05%	-2.99%
10 years(CAGR)	+31.88%	-7.91%
Max(CAGR)	+2.19%	-5.07%

Winner

TSEM

+2.76%

KHC

-4.10%

TSEM

-3.03%

Winner

KHC

+8.18%

Winner

TSEM

+87.42%

KHC

+7.19%

Winner

TSEM

+388.82%

KHC

-3.02%

5Y(CAGR)

Winner

TSEM

+55.05%

KHC

-2.99%

10Y(CAGR)

Winner

TSEM

+31.88%

KHC

-7.91%

Max(CAGR)

Winner

TSEM

+2.19%

KHC

-5.07%

TSEM vs KHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	KHC
2026	+97.59%	+5.25%
2025	+127.78%	-16.57%
2024	+70.06%	-15.59%
2023	-29.12%	-5.21%
2022	+7.41%	+17.46%
2021	+52.62%	+9.36%
2020	+4.92%	+16.02%
2019	+61.80%	-21.63%
2018	-57.28%	-41.70%
2017	+77.87%	-8.62%
2016	+38.10%	+23.54%
2015	+6.92%	+2.07%
2014	+125.55%	N/A
2013	-31.62%	N/A
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 KHC 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 KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current TSEM drawdown is -59.79%. The current KHC drawdown is -59.80%.

Rank	TSEM	KHC
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-75.99% Feb 17, 2017 - Mar 12, 2020
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-14.02% Aug 5, 2015 - Mar 29, 2016
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-10.81% Sep 7, 2016 - Jan 26, 2017
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-5.98% May 12, 2016 - Jun 23, 2016
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-5.51% Jul 8, 2016 - Aug 19, 2016
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-4.19% Feb 15, 2017 - Feb 17, 2017
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-4.07% Jul 21, 2015 - Aug 3, 2015
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-3.17% Jun 23, 2016 - Jun 30, 2016
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-2.96% Apr 1, 2016 - Apr 27, 2016
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-2.69% Jul 13, 2015 - Jul 17, 2015
#11	N/A	-1.56% Aug 22, 2016 - Aug 31, 2016
#12	N/A	-1.30% Apr 27, 2016 - May 2, 2016
#13	N/A	-1.14% Jan 27, 2017 - Feb 9, 2017
#14	N/A	-1.09% May 10, 2016 - May 12, 2016
#15	N/A	-1.06% May 2, 2016 - May 4, 2016

Correlation

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

-0.31

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