TSEM vs L

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Loews Corp (L, Company).

TSEM is from the Technology sector, while L is from the Financial Services sector.

5-Year PerformanceTSEM has outperformed L, delivering a return of +50.3% compared to +16.5%

TSEM vs L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	L(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	99.75%	66.01%
Sharpe Ratio	2.29	1.21
5Y Beta	1.97	0.44
Industry	Semiconductors	Insurance - Property & Casualty
P/E Ratio	107.77	14.30
Forward P/E	70.92	12.20
PEG Ratio	20.98	1.30
Dividend Yield	N/A	0.22%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	20.77%	20.31%
Debt to Equity	5.53%	0.00%
Free Cash Flow Yield	-0.21%	7.42%
P/S Ratio	14.72	1.27
P/B Ratio	8.78	1.24

Market Cap

TSEM

$24B

Winner

$24B

Max Drawdown

TSEM

99.75%

Winner

66.01%

Sharpe Ratio

Winner

TSEM

2.29

1.21

5Y Beta

TSEM

1.97

Winner

0.44

Industry

TSEM

Semiconductors

Insurance - Property & Casualty

P/E Ratio

TSEM

107.77

Winner

14.30

Forward P/E

TSEM

70.92

Winner

12.20

PEG Ratio

TSEM

20.98

Winner

1.30

Dividend Yield

TSEM

N/A

0.22%

5Y Dividends CAGR

TSEM

N/A

4.56%

5Y EPS CAGR

Winner

TSEM

20.77%

20.31%

Debt to Equity

TSEM

5.53%

Winner

0.00%

Free Cash Flow Yield

TSEM

-0.21%

Winner

7.42%

P/S Ratio

TSEM

14.72

Winner

1.27

P/B Ratio

TSEM

8.78

Winner

1.24

TSEM vs L - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	L
1 month	+2.63%	-0.28%
3 months	+3.61%	+10.22%
6 months	+61.61%	+4.35%
1 year	+359.89%	+23.57%
5 years(CAGR)	+50.29%	+16.53%
10 years(CAGR)	+30.91%	+11.53%
Max(CAGR)	+1.93%	+9.95%

Winner

TSEM

+2.63%

-0.28%

TSEM

+3.61%

Winner

+10.22%

Winner

TSEM

+61.61%

+4.35%

Winner

TSEM

+359.89%

+23.57%

5Y(CAGR)

Winner

TSEM

+50.29%

+16.53%

10Y(CAGR)

Winner

TSEM

+30.91%

+11.53%

Max(CAGR)

TSEM

+1.93%

Winner

+9.95%

TSEM vs L - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	L
2026	+84.57%	+10.94%
2025	+127.78%	+25.47%
2024	+70.06%	+20.58%
2023	-29.12%	+19.25%
2022	+7.41%	+0.81%
2021	+52.62%	+30.68%
2020	+4.92%	-14.46%
2019	+61.80%	+17.03%
2018	-57.28%	-8.29%
2017	+77.87%	+7.70%
2016	+38.10%	+24.72%
2015	+6.92%	-7.41%
2014	+125.55%	-10.80%
2013	-31.62%	+16.79%
2012	-14.93%	+6.59%
2011	-57.45%	-3.83%
2010	+31.78%	+5.39%
2009	+521.79%	+23.20%
2008	-90.69%	-43.83%
2007	-22.78%	+22.76%
2006	+3.64%	+29.47%
2005	-36.40%	+37.58%
2004	-74.49%	+44.03%
2003	+136.23%	+8.24%
2002	-51.94%	-18.52%
2001	-36.70%	+11.69%
2000	-4.00%	+78.21%
1999	+21.96%	-9.42%

TSEM vs L 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 L was -65.59%, occurring on Mar 9, 2009. Recovery took 2616 trading sessions.

The current TSEM drawdown is -62.44%. The current L drawdown is -2.86%.

Rank	TSEM	L
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-65.59% Jun 19, 2007 - Nov 6, 2017
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-48.52% Jul 3, 2019 - Apr 29, 2021
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-45.96% May 4, 2001 - Nov 29, 2004
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-41.13% Nov 8, 1999 - Aug 8, 2000
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-26.11% Apr 20, 2022 - Nov 16, 2023
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-20.02% Jan 26, 2018 - Jun 5, 2019
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-14.30% Dec 28, 2000 - Feb 5, 2001
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-12.16% Apr 1, 2025 - Jul 1, 2025
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-12.07% May 14, 2021 - Jan 4, 2022
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-9.82% Sep 28, 2000 - Oct 27, 2000
#11	N/A	-9.67% Mar 9, 2001 - Mar 30, 2001
#12	N/A	-9.49% May 5, 2006 - Jul 31, 2006
#13	N/A	-8.29% Jan 13, 2006 - Mar 27, 2006
#14	N/A	-7.99% Apr 30, 2026 - Jun 26, 2026
#15	N/A	-7.36% Oct 30, 2000 - Nov 10, 2000