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TSEM vs TECK

Comparison between Tower Semiconductor Ltd (TSEM, Company) and Teck Resources Ltd - Class B - Class B (Sub Voting) (TECK, Company).

TSEM is from the Technology sector, while TECK is from the Basic Materials sector.

5-Year PerformanceTSEM has outperformed TECK, delivering a return of +53.9% compared to +25.2%

TSEM vs TECK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TSEM
$28B
Winner
TECK
$28B
Max Drawdown
TSEM
99.75%
Winner
TECK
95.91%
Sharpe Ratio
Winner
TSEM
2.59
TECK
1.11
5Y Beta
TSEM
1.91
Winner
TECK
1.63
Industry
TSEM
Semiconductors
TECK
Other Industrial Metals & Mining
P/E Ratio
TSEM
127.37
Winner
TECK
21.00
Forward P/E
TSEM
74.63
Winner
TECK
15.60
PEG Ratio
TSEM
24.79
Winner
TECK
0.05
Dividend Yield
TSEM
N/A
TECK
0.88%
5Y Dividends CAGR
TSEM
N/A
TECK
23.49%
5Y EPS CAGR
TSEM
20.77%
TECK
N/A
Debt to Equity
Winner
TSEM
5.53%
TECK
37.18%
Free Cash Flow Yield
TSEM
-0.17%
Winner
TECK
1.22%
P/S Ratio
TSEM
17.39
Winner
TECK
2.26
P/B Ratio
TSEM
9.49
Winner
TECK
1.50

TSEM vs TECK - Historical Returns

Returns include dividend reinvestment.

1M
TSEM
-15.24%
Winner
TECK
+4.35%
3M
Winner
TSEM
+16.37%
TECK
+0.20%
6M
Winner
TSEM
+81.44%
TECK
+13.95%
1Y
Winner
TSEM
+395.48%
TECK
+72.72%
5Y(CAGR)
Winner
TSEM
+53.86%
TECK
+25.19%
10Y(CAGR)
Winner
TSEM
+33.23%
TECK
+17.72%
Max(CAGR)
TSEM
+2.08%
Winner
TECK
+13.73%

TSEM vs TECK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTSEMTECK
2026+91.70%+25.76%
2025+127.78%+18.05%
2024+70.06%+0.48%
2023-29.12%+17.70%
2022+7.41%+32.60%
2021+52.62%+52.92%
2020+4.92%+4.87%
2019+61.80%-16.76%
2018-57.28%-19.23%
2017+77.87%+33.23%
2016+38.10%+455.45%
2015+6.92%-71.19%
2014+125.55%-44.05%
2013-31.62%-28.92%
2012-14.93%-1.61%
2011-57.45%-43.39%
2010+31.78%+66.99%
2009+521.79%+509.23%
2008-90.69%-86.28%
2007-22.78%+5.84%
2006+3.64%+44.41%
2005-36.40%+78.03%
2004-74.49%+80.41%
2003+136.23%+129.70%
2002-51.94%-14.93%
2001-36.70%N/A
2000-4.00%N/A
1999+21.96%N/A

TSEM vs TECK 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 TECK was -95.18%, occurring on Jan 13, 2016. Recovery took 3331 trading sessions.

The current TSEM drawdown is -60.99%. The current TECK drawdown is -14.55%.

RankTSEMTECK
#1-99.75%
Mar 24, 2000 - Dec 30, 2008
-95.18%
Jan 12, 2011 - Apr 10, 2024
#2-18.17%
Mar 1, 2000 - Mar 10, 2000
-94.86%
May 20, 2008 - Dec 2, 2010
#3-16.52%
Nov 23, 1999 - Jan 18, 2000
-46.11%
May 20, 2024 - Jan 26, 2026
#4-15.58%
Mar 14, 2000 - Mar 23, 2000
-43.50%
Oct 12, 2007 - May 20, 2008
#5-11.82%
Jan 25, 2000 - Feb 4, 2000
-31.08%
Apr 18, 2006 - Oct 25, 2006
#6-8.69%
Feb 10, 2000 - Feb 18, 2000
-27.33%
Mar 9, 2005 - Jul 20, 2005
#7-8.00%
Nov 3, 1999 - Nov 15, 1999
-26.02%
Feb 25, 2026 - May 6, 2026
#8-3.01%
Jan 18, 2000 - Jan 20, 2000
-24.64%
Mar 5, 2004 - Sep 1, 2004
#9-2.33%
Nov 17, 1999 - Nov 22, 1999
-24.58%
Jul 20, 2007 - Oct 5, 2007
#10-1.22%
Feb 24, 2000 - Feb 29, 2000
-24.49%
Jul 18, 2002 - Jan 15, 2003
#11N/A-22.66%
Jun 2, 2026 - Jul 20, 2026
#12N/A-21.48%
Sep 1, 2004 - Nov 4, 2004
#13N/A-19.21%
Dec 14, 2006 - May 4, 2007
#14N/A-16.97%
Jan 5, 2004 - Feb 11, 2004
#15N/A-16.84%
Jan 15, 2003 - Jul 17, 2003

Correlation

Correlation between TSEM and TECK is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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