TSEM vs SPY
Comparison between Tower Semiconductor Ltd (TSEM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceTSEM has outperformed SPY, delivering a return of +49.2% compared to +13.3%
TSEM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TSEM
$24B
Winner
SPY
$652B
Expense Ratio
TSEM
N/A
SPY
0.09%
Max Drawdown
TSEM
99.75%
Winner
SPY
56.47%
Sharpe Ratio
Winner
TSEM
3.16
SPY
2.07
5Y Beta
TSEM
1.73
Winner
SPY
1.00
Industry
TSEM
Semiconductors
SPY
N/A
P/E Ratio
TSEM
110.70
Winner
SPY
28.24
Forward P/E
TSEM
76.34
Winner
SPY
21.85
PEG Ratio
TSEM
21.55
SPY
N/A
5Y Dividends CAGR
TSEM
N/A
SPY
5.43%
5Y EPS CAGR
TSEM
20.77%
Winner
SPY
25.79%
Debt to Equity
Winner
TSEM
5.53%
SPY
22.35%
Free Cash Flow Yield
TSEM
-0.20%
SPY
N/A
P/S Ratio
TSEM
16.48
Winner
SPY
3.55
P/B Ratio
TSEM
8.30
Winner
SPY
5.29
TSEM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TSEM
+3.60%
Winner
SPY
+9.11%
3M
Winner
TSEM
+43.04%
SPY
+6.59%
6M
Winner
TSEM
+151.01%
SPY
+10.56%
1Y
Winner
TSEM
+462.87%
SPY
+32.04%
5Y(CAGR)
Winner
TSEM
+49.22%
SPY
+13.35%
10Y(CAGR)
Winner
TSEM
+32.67%
SPY
+15.49%
Max(CAGR)
TSEM
+1.71%
Winner
SPY
+8.50%
TSEM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TSEM | SPY |
|---|---|---|
| 2026 | +73.34% | +8.27% |
| 2025 | +127.78% | +18.00% |
| 2024 | +70.06% | +25.59% |
| 2023 | -29.12% | +26.72% |
| 2022 | +7.41% | -18.64% |
| 2021 | +52.62% | +30.52% |
| 2020 | +4.92% | +17.28% |
| 2019 | +61.80% | +31.09% |
| 2018 | -57.28% | -5.24% |
| 2017 | +77.87% | +20.78% |
| 2016 | +38.10% | +13.59% |
| 2015 | +6.92% | +1.31% |
| 2014 | +125.55% | +14.56% |
| 2013 | -31.62% | +29.00% |
| 2012 | -14.93% | +14.17% |
| 2011 | -57.45% | +0.85% |
| 2010 | +31.78% | +13.14% |
| 2009 | +521.79% | +22.67% |
| 2008 | -90.69% | -36.25% |
| 2007 | -22.78% | +5.32% |
| 2006 | +3.64% | +13.85% |
| 2005 | -36.40% | +5.32% |
| 2004 | -74.49% | +10.75% |
| 2003 | +136.23% | +24.18% |
| 2002 | -51.94% | -22.42% |
| 2001 | -36.70% | -10.13% |
| 2000 | -4.00% | -8.84% |
| 1999 | +21.96% | +8.61% |
TSEM vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TSEM drawdown is -64.72%.
| Rank | TSEM | SPY |
|---|---|---|
| #1 | -99.75% Mar 24, 2000 - Dec 30, 2008 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -18.17% Mar 1, 2000 - Mar 10, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.52% Nov 23, 1999 - Jan 18, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.58% Mar 14, 2000 - Mar 23, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.82% Jan 25, 2000 - Feb 4, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.69% Feb 10, 2000 - Feb 18, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.00% Nov 3, 1999 - Nov 15, 1999 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.01% Jan 18, 2000 - Jan 20, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.33% Nov 17, 1999 - Nov 22, 1999 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.22% Feb 24, 2000 - Feb 29, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TSEM and SPY is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
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