TSEM vs LEN-B

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

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

5-Year PerformanceTSEM has outperformed LEN-B, delivering a return of +52.3% compared to +2.6%

TSEM vs LEN-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	LEN-B(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	99.75%	96.13%
Sharpe Ratio	2.52	-0.57
5Y Beta	1.96	0.75
Industry	Semiconductors	Residential Construction
P/E Ratio	95.88	13.22
Forward P/E	64.94	14.66
PEG Ratio	18.66	11.11
Dividend Yield	N/A	2.48%
5Y Dividends CAGR	N/A	16.04%
5Y EPS CAGR	20.77%	4.93%
Debt to Equity	5.53%	0.00%
Free Cash Flow Yield	-0.23%	3.43%
P/S Ratio	13.09	0.61
P/B Ratio	7.68	0.96

Market Cap

Winner

TSEM

$21B

LEN-B

$21B

Max Drawdown

TSEM

99.75%

Winner

LEN-B

96.13%

Sharpe Ratio

Winner

TSEM

2.52

LEN-B

-0.57

5Y Beta

TSEM

1.96

Winner

LEN-B

0.75

Industry

TSEM

Semiconductors

LEN-B

Residential Construction

P/E Ratio

TSEM

95.88

Winner

LEN-B

13.22

Forward P/E

TSEM

64.94

Winner

LEN-B

14.66

PEG Ratio

TSEM

18.66

Winner

LEN-B

11.11

Dividend Yield

TSEM

N/A

LEN-B

2.48%

5Y Dividends CAGR

TSEM

N/A

LEN-B

16.04%

5Y EPS CAGR

Winner

TSEM

20.77%

LEN-B

4.93%

Debt to Equity

TSEM

5.53%

Winner

LEN-B

0.00%

Free Cash Flow Yield

TSEM

-0.23%

Winner

LEN-B

3.43%

P/S Ratio

TSEM

13.09

Winner

LEN-B

0.61

P/B Ratio

TSEM

7.68

Winner

LEN-B

0.96

TSEM vs LEN-B - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	LEN-B
1 month	+9.35%	-0.40%
3 months	+11.38%	+4.71%
6 months	+97.50%	-19.63%
1 year	+369.85%	-23.06%
5 years(CAGR)	+52.29%	+2.57%
10 years(CAGR)	+31.69%	+10.97%
Max(CAGR)	+2.18%	+6.73%

Winner

TSEM

+9.35%

LEN-B

-0.40%

Winner

TSEM

+11.38%

LEN-B

+4.71%

Winner

TSEM

+97.50%

LEN-B

-19.63%

Winner

TSEM

+369.85%

LEN-B

-23.06%

5Y(CAGR)

Winner

TSEM

+52.29%

LEN-B

+2.57%

10Y(CAGR)

Winner

TSEM

+31.69%

LEN-B

+10.97%

Max(CAGR)

TSEM

+2.18%

Winner

LEN-B

+6.73%

TSEM vs LEN-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	LEN-B
2026	+96.76%	-9.20%
2025	+127.78%	-21.91%
2024	+70.06%	+0.82%
2023	-29.12%	+78.81%
2022	+7.41%	-17.09%
2021	+52.62%	+62.12%
2020	+4.92%	+38.91%
2019	+61.80%	+39.88%
2018	-57.28%	-40.23%
2017	+77.87%	+53.01%
2016	+38.10%	-8.32%
2015	+6.92%	+12.91%
2014	+125.55%	+8.13%
2013	-31.62%	+7.37%
2012	-14.93%	+95.20%
2011	-57.45%	-0.00%
2010	+31.78%	+58.29%
2009	+521.79%	+45.65%
2008	-90.69%	-56.93%
2007	-22.78%	-64.22%
2006	+3.64%	-14.42%
2005	-36.40%	+11.13%
2004	-74.49%	+17.92%
2003	+136.23%	+67.97%
2002	-51.94%	N/A
2001	-36.70%	N/A
2000	-4.00%	N/A
1999	+21.96%	N/A

TSEM vs LEN-B 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-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

The current TSEM drawdown is -59.96%. The current LEN-B drawdown is -47.21%.

Rank	TSEM	LEN-B
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-95.77% Jul 28, 2005 - Jan 3, 2018
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-62.06% Jan 22, 2018 - Aug 10, 2020
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-50.65% Sep 19, 2024 - May 15, 2026
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-43.16% Dec 31, 2021 - Apr 18, 2023
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-28.60% Mar 15, 2004 - Jan 14, 2005
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-21.30% Jul 14, 2023 - Dec 5, 2023
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-20.40% Jun 16, 2003 - Oct 1, 2003
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-17.96% Feb 25, 2005 - Jun 16, 2005
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-17.27% Oct 15, 2020 - Jan 25, 2021
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-15.78% Feb 8, 2021 - Mar 17, 2021
#11	N/A	-15.74% May 15, 2024 - Jul 16, 2024
#12	N/A	-14.89% Aug 11, 2021 - Nov 17, 2021
#13	N/A	-14.53% Dec 1, 2003 - Mar 1, 2004
#14	N/A	-14.06% Apr 9, 2021 - Jul 29, 2021
#15	N/A	-11.10% Mar 28, 2024 - May 15, 2024