TSEM vs VICI

Comparison between Tower Semiconductor Ltd (TSEM, Company) and VICI Properties Inc (VICI, Company).

TSEM is from the Technology sector, while VICI is from the Real Estate sector.

5-Year PerformanceTSEM has outperformed VICI, delivering a return of +55.1% compared to +2.5%

TSEM vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSEM(COMPANY)	VICI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	99.75%	60.21%
Sharpe Ratio	2.57	-0.87
5Y Beta	1.88	0.26
Industry	Semiconductors	Reit - Diversified
P/E Ratio	128.12	9.03
Forward P/E	68.03	9.06
PEG Ratio	24.94	0.56
Dividend Yield	N/A	6.78%
5Y Dividends CAGR	N/A	11.64%
5Y EPS CAGR	20.77%	5.67%
Debt to Equity	5.53%	59.55%
Free Cash Flow Yield	-0.17%	9.07%
P/S Ratio	17.81	7.17
P/B Ratio	8.69	1.03

Market Cap

Winner

TSEM

$28B

VICI

$28B

Max Drawdown

TSEM

99.75%

Winner

VICI

60.21%

Sharpe Ratio

Winner

TSEM

2.57

VICI

-0.87

5Y Beta

TSEM

1.88

Winner

VICI

0.26

Industry

TSEM

Semiconductors

VICI

Reit - Diversified

P/E Ratio

TSEM

128.12

Winner

VICI

9.03

Forward P/E

TSEM

68.03

Winner

VICI

9.06

PEG Ratio

TSEM

24.94

Winner

VICI

0.56

Dividend Yield

TSEM

N/A

VICI

6.78%

5Y Dividends CAGR

TSEM

N/A

VICI

11.64%

5Y EPS CAGR

Winner

TSEM

20.77%

VICI

5.67%

Debt to Equity

Winner

TSEM

5.53%

VICI

59.55%

Free Cash Flow Yield

TSEM

-0.17%

Winner

VICI

9.07%

P/S Ratio

TSEM

17.81

Winner

VICI

7.17

P/B Ratio

TSEM

8.69

Winner

VICI

1.03

TSEM vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	TSEM	VICI
1 month	-12.36%	+0.37%
3 months	+3.38%	-5.79%
6 months	+80.31%	-4.18%
1 year	+378.34%	-12.90%
5 years(CAGR)	+55.06%	+2.50%
10 years(CAGR)	+33.13%	+9.90%
Max(CAGR)	+2.10%	+9.90%

TSEM

-12.36%

Winner

VICI

+0.37%

Winner

TSEM

+3.38%

VICI

-5.79%

Winner

TSEM

+80.31%

VICI

-4.18%

Winner

TSEM

+378.34%

VICI

-12.90%

5Y(CAGR)

Winner

TSEM

+55.06%

VICI

+2.50%

10Y(CAGR)

Winner

TSEM

+33.13%

VICI

+9.90%

Max(CAGR)

TSEM

+2.10%

Winner

VICI

+9.90%

TSEM vs VICI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSEM	VICI
2026	+92.30%	-1.35%
2025	+127.78%	+2.62%
2024	+70.06%	-5.39%
2023	-29.12%	+5.76%
2022	+7.41%	+13.65%
2021	+52.62%	+28.04%
2020	+4.92%	+7.09%
2019	+61.80%	+45.52%
2018	-57.28%	-1.73%
2017	+77.87%	+10.51%
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 VICI 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 VICI was -60.21%, occurring on Mar 18, 2020. Recovery took 239 trading sessions.

The current TSEM drawdown is -60.87%. The current VICI drawdown is -15.69%.

Rank	TSEM	VICI
#1	-99.75% Mar 24, 2000 - Dec 30, 2008	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-18.17% Mar 1, 2000 - Mar 10, 2000	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-16.52% Nov 23, 1999 - Jan 18, 2000	-18.64% Aug 4, 2025 - Jul 9, 2026
#4	-15.58% Mar 14, 2000 - Mar 23, 2000	-18.56% Aug 15, 2022 - Aug 19, 2024
#5	-11.82% Jan 25, 2000 - Feb 4, 2000	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-8.69% Feb 10, 2000 - Feb 18, 2000	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-8.00% Nov 3, 1999 - Nov 15, 1999	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-3.01% Jan 18, 2000 - Jan 20, 2000	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-2.33% Nov 17, 1999 - Nov 22, 1999	-7.49% May 3, 2021 - Jun 7, 2021
#10	-1.22% Feb 24, 2000 - Feb 29, 2000	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	N/A	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	N/A	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	N/A	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	N/A	-4.42% May 3, 2019 - Jun 19, 2019
#15	N/A	-3.49% Jan 16, 2018 - Jan 22, 2018