TSEM vs NTRS

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Northern Trust Corp (NTRS, Company).

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

5-Year PerformanceTSEM has outperformed NTRS, delivering a return of +54.0% compared to +10.6%

TSEM vs NTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	NTRS(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	99.75%	68.66%
Sharpe Ratio	2.82	1.92
5Y Beta	1.80	1.03
Industry	Semiconductors	Asset Management
P/E Ratio	141.79	16.86
Forward P/E	69.93	16.29
PEG Ratio	27.60	1.32
Dividend Yield	N/A	1.82%
5Y Dividends CAGR	N/A	7.12%
5Y EPS CAGR	20.77%	11.13%
Debt to Equity	5.53%	0.00%
Free Cash Flow Yield	-0.16%	7.70%
P/S Ratio	20.38	3.72
P/B Ratio	10.49	2.57

Market Cap

Winner

TSEM

$31B

NTRS

$31B

Max Drawdown

TSEM

99.75%

Winner

NTRS

68.66%

Sharpe Ratio

Winner

TSEM

2.82

NTRS

1.92

5Y Beta

TSEM

1.80

Winner

NTRS

1.03

Industry

TSEM

Semiconductors

NTRS

Asset Management

P/E Ratio

TSEM

141.79

Winner

NTRS

16.86

Forward P/E

TSEM

69.93

Winner

NTRS

16.29

PEG Ratio

TSEM

27.60

Winner

NTRS

1.32

Dividend Yield

TSEM

N/A

NTRS

1.82%

5Y Dividends CAGR

TSEM

N/A

NTRS

7.12%

5Y EPS CAGR

Winner

TSEM

20.77%

NTRS

11.13%

Debt to Equity

TSEM

5.53%

Winner

NTRS

0.00%

Free Cash Flow Yield

TSEM

-0.16%

Winner

NTRS

7.70%

P/S Ratio

TSEM

20.38

Winner

NTRS

3.72

P/B Ratio

TSEM

10.49

Winner

NTRS

2.57

TSEM vs NTRS - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	NTRS
1 month	+4.41%	+5.98%
3 months	+95.35%	+20.04%
6 months	+106.54%	+29.31%
1 year	+470.86%	+64.92%
5 years(CAGR)	+54.00%	+10.60%
10 years(CAGR)	+33.71%	+11.82%
Max(CAGR)	+2.13%	+7.13%

TSEM

+4.41%

Winner

NTRS

+5.98%

Winner

TSEM

+95.35%

NTRS

+20.04%

Winner

TSEM

+106.54%

NTRS

+29.31%

Winner

TSEM

+470.86%

NTRS

+64.92%

5Y(CAGR)

Winner

TSEM

+54.00%

NTRS

+10.60%

10Y(CAGR)

Winner

TSEM

+33.71%

NTRS

+11.82%

Max(CAGR)

TSEM

+2.13%

Winner

NTRS

+7.13%

TSEM vs NTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	NTRS
2026	+93.43%	+23.68%
2025	+127.78%	+36.23%
2024	+70.06%	+24.92%
2023	-29.12%	-2.39%
2022	+7.41%	-24.51%
2021	+52.62%	+32.55%
2020	+4.92%	-10.25%
2019	+61.80%	+29.86%
2018	-57.28%	-14.31%
2017	+77.87%	+13.41%
2016	+38.10%	+28.77%
2015	+6.92%	+8.83%
2014	+125.55%	+12.92%
2013	-31.62%	+22.10%
2012	-14.93%	+26.63%
2011	-57.45%	-27.24%
2010	+31.78%	+7.82%
2009	+521.79%	+0.61%
2008	-90.69%	-28.41%
2007	-22.78%	+26.89%
2006	+3.64%	+18.00%
2005	-36.40%	+11.22%
2004	-74.49%	+7.00%
2003	+136.23%	+29.21%
2002	-51.94%	-40.27%
2001	-36.70%	-24.00%
2000	-4.00%	+62.85%
1999	+21.96%	+9.29%

TSEM vs NTRS 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 NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

The current TSEM drawdown is -60.64%. The current NTRS drawdown is -1.03%.

Rank	TSEM	NTRS
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-67.67% Dec 7, 2000 - Jul 22, 2008
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-60.45% Sep 11, 2008 - May 18, 2015
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-50.00% Jan 14, 2022 - Jun 23, 2025
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-42.75% Dec 12, 2019 - Mar 26, 2021
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-30.01% Jul 16, 2015 - Nov 9, 2016
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-29.98% Jul 24, 2018 - Dec 6, 2019
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-21.14% Mar 22, 2000 - Jul 14, 2000
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-18.83% Sep 12, 2000 - Dec 7, 2000
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-13.51% Feb 1, 2000 - Mar 16, 2000
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-13.12% Aug 27, 2021 - Oct 15, 2021
#11	N/A	-12.37% Feb 9, 2026 - Apr 13, 2026
#12	N/A	-12.34% Dec 30, 1999 - Jan 13, 2000
#13	N/A	-12.18% Jul 5, 2017 - Dec 4, 2017
#14	N/A	-10.61% Jun 1, 2021 - Aug 27, 2021
#15	N/A	-10.45% Jan 22, 2018 - Feb 26, 2018