TSEM vs MKSI

Comparison between Tower Semiconductor Ltd (TSEM, Company) and MKS Instruments Inc (MKSI, Company).

Both TSEM and MKSI are from the Technology sector.

5-Year PerformanceTSEM has outperformed MKSI, delivering a return of +49.3% compared to +17.6%

TSEM vs MKSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	MKSI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	99.75%	85.67%
Sharpe Ratio	2.58	2.51
5Y Beta	1.87	2.54
Industry	Semiconductors	Scientific & Technical Instruments
P/E Ratio	125.29	84.50
Forward P/E	77.52	10.36
PEG Ratio	24.39	1.92
Dividend Yield	N/A	0.20%
5Y Dividends CAGR	N/A	2.77%
5Y EPS CAGR	20.77%	-7.80%
Debt to Equity	5.53%	144.01%
Free Cash Flow Yield	-0.18%	1.45%
P/S Ratio	19.13	6.82
P/B Ratio	9.84	10.69

Market Cap

TSEM

$28B

Winner

MKSI

$28B

Max Drawdown

TSEM

99.75%

Winner

MKSI

85.67%

Sharpe Ratio

Winner

TSEM

2.58

MKSI

2.51

5Y Beta

Winner

TSEM

1.87

MKSI

2.54

Industry

TSEM

Semiconductors

MKSI

Scientific & Technical Instruments

P/E Ratio

TSEM

125.29

Winner

MKSI

84.50

Forward P/E

TSEM

77.52

Winner

MKSI

10.36

PEG Ratio

TSEM

24.39

Winner

MKSI

1.92

Dividend Yield

TSEM

N/A

MKSI

0.20%

5Y Dividends CAGR

TSEM

N/A

MKSI

2.77%

5Y EPS CAGR

Winner

TSEM

20.77%

MKSI

-7.80%

Debt to Equity

Winner

TSEM

5.53%

MKSI

144.01%

Free Cash Flow Yield

TSEM

-0.18%

Winner

MKSI

1.45%

P/S Ratio

TSEM

19.13

Winner

MKSI

6.82

P/B Ratio

Winner

TSEM

9.84

MKSI

10.69

TSEM vs MKSI - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	MKSI
1 month	-20.26%	+10.40%
3 months	+10.74%	+55.90%
6 months	+79.93%	+117.51%
1 year	+401.60%	+251.26%
5 years(CAGR)	+49.34%	+17.64%
10 years(CAGR)	+33.26%	+24.98%
Max(CAGR)	+1.84%	+11.72%

TSEM

-20.26%

Winner

MKSI

+10.40%

TSEM

+10.74%

Winner

MKSI

+55.90%

TSEM

+79.93%

Winner

MKSI

+117.51%

Winner

TSEM

+401.60%

MKSI

+251.26%

5Y(CAGR)

Winner

TSEM

+49.34%

MKSI

+17.64%

10Y(CAGR)

Winner

TSEM

+33.26%

MKSI

+24.98%

Max(CAGR)

TSEM

+1.84%

Winner

MKSI

+11.72%

TSEM vs MKSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	MKSI
2026	+79.93%	+117.51%
2025	+127.78%	+51.97%
2024	+70.06%	+5.36%
2023	-29.12%	+22.68%
2022	+7.41%	-51.89%
2021	+52.62%	+16.54%
2020	+4.92%	+35.47%
2019	+61.80%	+68.00%
2018	-57.28%	-33.59%
2017	+77.87%	+59.27%
2016	+38.10%	+69.39%
2015	+6.92%	+1.11%
2014	+125.55%	+25.09%
2013	-31.62%	+13.89%
2012	-14.93%	-6.11%
2011	-57.45%	+13.53%
2010	+31.78%	+37.41%
2009	+521.79%	+14.17%
2008	-90.69%	-20.65%
2007	-22.78%	-15.31%
2006	+3.64%	+21.73%
2005	-36.40%	-1.87%
2004	-74.49%	-35.77%
2003	+136.23%	+71.90%
2002	-51.94%	-39.84%
2001	-36.70%	+70.97%
2000	-4.00%	-53.91%
1999	+21.96%	+55.60%

TSEM vs MKSI 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 MKSI was -85.67%, occurring on Oct 9, 2002. Recovery took 4198 trading sessions.

The current TSEM drawdown is -63.38%. The current MKSI drawdown is -17.81%.

Rank	TSEM	MKSI
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-85.67% Mar 10, 2000 - Nov 15, 2016
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-69.20% Apr 5, 2021 - Jan 13, 2026
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-54.26% Mar 21, 2018 - Jul 23, 2020
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-24.72% Jan 21, 2000 - Feb 8, 2000
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-23.04% Jun 8, 2017 - Sep 18, 2017
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-21.42% Jan 20, 2021 - Apr 1, 2021
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-20.06% Feb 17, 2026 - Apr 9, 2026
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-19.47% Aug 4, 2020 - Nov 11, 2020
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-17.81% Jun 30, 2026 - Jul 2, 2026
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-17.48% Oct 31, 2017 - Feb 1, 2018
#11	N/A	-14.61% Feb 9, 2000 - Feb 24, 2000
#12	N/A	-14.20% Dec 31, 1999 - Jan 19, 2000
#13	N/A	-12.39% Nov 11, 1999 - Dec 7, 1999
#14	N/A	-11.04% Feb 1, 2018 - Feb 15, 2018
#15	N/A	-10.00% Jun 3, 2026 - Jun 11, 2026