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TSEM vs LEN

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Lennar Corp - Class A (LEN, Company).

TSEM is from the Technology sector, while LEN is from the Consumer Cyclical sector.

5-Year PerformanceTSEM has outperformed LEN, delivering a return of +48.3% compared to -1.4%

TSEM vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TSEM
$21B
LEN
$21B
Max Drawdown
TSEM
99.75%
Winner
LEN
94.67%
Sharpe Ratio
Winner
TSEM
2.19
LEN
-0.68
5Y Beta
TSEM
1.97
Winner
LEN
0.70
Industry
TSEM
Semiconductors
LEN
Residential Construction
P/E Ratio
TSEM
95.88
Winner
LEN
13.34
Forward P/E
TSEM
64.94
Winner
LEN
14.97
PEG Ratio
TSEM
18.66
Winner
LEN
11.30
Dividend Yield
TSEM
N/A
LEN
2.35%
5Y Dividends CAGR
TSEM
N/A
LEN
15.62%
5Y EPS CAGR
Winner
TSEM
20.77%
LEN
4.94%
Debt to Equity
TSEM
5.53%
Winner
LEN
0.00%
Free Cash Flow Yield
TSEM
-0.23%
Winner
LEN
3.41%
P/S Ratio
TSEM
13.09
Winner
LEN
0.62
P/B Ratio
TSEM
7.68
Winner
LEN
0.98

TSEM vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
TSEM
-3.57%
Winner
LEN
+0.86%
3M
TSEM
-6.38%
Winner
LEN
+2.55%
6M
Winner
TSEM
+63.57%
LEN
-22.97%
1Y
Winner
TSEM
+321.18%
LEN
-25.37%
5Y(CAGR)
Winner
TSEM
+48.25%
LEN
-1.38%
10Y(CAGR)
Winner
TSEM
+30.11%
LEN
+8.20%
Max(CAGR)
TSEM
+1.70%
Winner
LEN
+10.84%

TSEM vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSEMLEN
2026+73.44%-14.36%
2025+127.78%-19.60%
2024+70.06%-6.32%
2023-29.12%+64.24%
2022+7.41%-17.55%
2021+52.62%+58.06%
2020+4.92%+37.95%
2019+61.80%+40.05%
2018-57.28%-39.44%
2017+77.87%+50.31%
2016+38.10%-7.76%
2015+6.92%+10.79%
2014+125.55%+14.14%
2013-31.62%-0.37%
2012-14.93%+95.54%
2011-57.45%+4.09%
2010+31.78%+45.57%
2009+521.79%+41.40%
2008-90.69%-47.89%
2007-22.78%-63.98%
2006+3.64%-15.37%
2005-36.40%+10.05%
2004-74.49%+22.26%
2003+136.23%+95.97%
2002-51.94%+11.43%
2001-36.70%+33.44%
2000-4.00%+127.96%
1999+21.96%-2.56%

TSEM vs LEN 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 LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current TSEM drawdown is -64.70%. The current LEN drawdown is -51.13%.

RankTSEMLEN
#1-99.75%
Mar 24, 2000 - Dec 30, 2008
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-18.17%
Mar 1, 2000 - Mar 10, 2000
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-16.52%
Nov 23, 1999 - Jan 18, 2000
-54.50%
Sep 19, 2024 - May 15, 2026
#4-15.58%
Mar 14, 2000 - Mar 23, 2000
-44.35%
Dec 10, 2021 - May 3, 2023
#5-11.82%
Jan 25, 2000 - Feb 4, 2000
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-8.69%
Feb 10, 2000 - Feb 18, 2000
-30.12%
Jul 1, 2002 - May 9, 2003
#7-8.00%
Nov 3, 1999 - Nov 15, 1999
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-3.01%
Jan 18, 2000 - Jan 20, 2000
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-2.33%
Nov 17, 1999 - Nov 22, 1999
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-1.22%
Feb 24, 2000 - Feb 29, 2000
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11N/A-19.12%
Jun 16, 2003 - Sep 30, 2003
#12N/A-18.75%
Feb 25, 2005 - Jun 16, 2005
#13N/A-17.63%
Dec 11, 2000 - Jan 10, 2001
#14N/A-17.06%
Oct 15, 2020 - Jan 25, 2021
#15N/A-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between TSEM and LEN is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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