TSEM vs OTIS

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Otis Worldwide Corp (OTIS, Company).

TSEM is from the Technology sector, while OTIS is from the Industrials sector.

5-Year PerformanceTSEM has outperformed OTIS, delivering a return of +49.3% compared to -0.8%

TSEM vs OTIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	OTIS(COMPANY)
Market Cap	$28B	$27B
Max Drawdown	99.75%	34.59%
Sharpe Ratio	2.58	-1.28
5Y Beta	1.87	0.43
Industry	Semiconductors	Specialty Industrial Machinery
P/E Ratio	125.29	20.51
Forward P/E	77.52	16.81
PEG Ratio	24.39	1.34
Dividend Yield	N/A	2.35%
5Y Dividends CAGR	N/A	21.52%
5Y EPS CAGR	20.77%	N/A
Debt to Equity	5.53%	-133.35%
Free Cash Flow Yield	-0.18%	6.63%
P/S Ratio	19.13	1.85
P/B Ratio	9.84	13.20

Market Cap

Winner

TSEM

$28B

OTIS

$27B

Max Drawdown

TSEM

99.75%

Winner

OTIS

34.59%

Sharpe Ratio

Winner

TSEM

2.58

OTIS

-1.28

5Y Beta

TSEM

1.87

Winner

OTIS

0.43

Industry

TSEM

Semiconductors

OTIS

Specialty Industrial Machinery

P/E Ratio

TSEM

125.29

Winner

OTIS

20.51

Forward P/E

TSEM

77.52

Winner

OTIS

16.81

PEG Ratio

TSEM

24.39

Winner

OTIS

1.34

Dividend Yield

TSEM

N/A

OTIS

2.35%

5Y Dividends CAGR

TSEM

N/A

OTIS

21.52%

5Y EPS CAGR

TSEM

20.77%

OTIS

N/A

Debt to Equity

TSEM

5.53%

Winner

OTIS

-133.35%

Free Cash Flow Yield

TSEM

-0.18%

Winner

OTIS

6.63%

P/S Ratio

TSEM

19.13

Winner

OTIS

1.85

P/B Ratio

Winner

TSEM

9.84

OTIS

13.20

TSEM vs OTIS - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	OTIS
1 month	-20.26%	+4.00%
3 months	+10.74%	-5.48%
6 months	+79.93%	-16.30%
1 year	+401.60%	-25.21%
5 years(CAGR)	+49.34%	-0.84%
10 years(CAGR)	+33.26%	N/A
Max(CAGR)	+1.84%	+9.60%

TSEM

-20.26%

Winner

OTIS

+4.00%

Winner

TSEM

+10.74%

OTIS

-5.48%

Winner

TSEM

+79.93%

OTIS

-16.30%

Winner

TSEM

+401.60%

OTIS

-25.21%

5Y(CAGR)

Winner

TSEM

+49.34%

OTIS

-0.84%

10Y(CAGR)

TSEM

+33.26%

OTIS

N/A

Max(CAGR)

TSEM

+1.84%

Winner

OTIS

+9.60%

TSEM vs OTIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	OTIS
2026	+79.93%	-16.30%
2025	+127.78%	-3.60%
2024	+70.06%	+6.40%
2023	-29.12%	+14.86%
2022	+7.41%	-7.15%
2021	+52.62%	+34.31%
2020	+4.92%	+50.79%
2019	+61.80%	N/A
2018	-57.28%	N/A
2017	+77.87%	N/A
2016	+38.10%	N/A
2015	+6.92%	N/A
2014	+125.55%	N/A
2013	-31.62%	N/A
2012	-14.93%	N/A
2011	-57.45%	N/A
2010	+31.78%	N/A
2009	+521.79%	N/A
2008	-90.69%	N/A
2007	-22.78%	N/A
2006	+3.64%	N/A
2005	-36.40%	N/A
2004	-74.49%	N/A
2003	+136.23%	N/A
2002	-51.94%	N/A
2001	-36.70%	N/A
2000	-4.00%	N/A
1999	+21.96%	N/A

TSEM vs OTIS 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 OTIS was -32.43%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current TSEM drawdown is -63.38%. The current OTIS drawdown is -28.72%.

Rank	TSEM	OTIS
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-32.43% Oct 18, 2024 - Jun 1, 2026
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-29.99% Aug 30, 2021 - Jul 26, 2023
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-16.69% Jul 31, 2023 - Dec 14, 2023
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-12.00% Mar 30, 2020 - Apr 29, 2020
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-11.60% Mar 19, 2020 - Mar 30, 2020
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-10.20% Oct 12, 2020 - Nov 10, 2020
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-9.35% May 8, 2020 - May 20, 2020
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-9.34% Jun 8, 2020 - Jul 29, 2020
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-9.28% Jun 5, 2024 - Sep 26, 2024
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-9.08% Sep 2, 2020 - Oct 9, 2020
#11	N/A	-9.00% Mar 21, 2024 - Jun 5, 2024
#12	N/A	-8.17% Jan 7, 2021 - Mar 16, 2021
#13	N/A	-6.85% Nov 24, 2020 - Dec 31, 2020
#14	N/A	-5.98% Apr 29, 2020 - May 7, 2020
#15	N/A	-5.76% Dec 14, 2023 - Feb 2, 2024