WRB vs TSEM

Comparison between W.R. Berkley Corp (WRB, Company) and Tower Semiconductor Ltd (TSEM, Company).

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

5-Year PerformanceTSEM has outperformed WRB, delivering a return of +49.2% compared to +15.3%

WRB vs TSEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRB(COMPANY)	TSEM(COMPANY)
Market Cap	$25B	$24B
Max Drawdown	55.15%	99.75%
Sharpe Ratio	-0.47	3.16
5Y Beta	0.22	1.73
Industry	Insurance - Property & Casualty	Semiconductors
P/E Ratio	13.28	110.70
Forward P/E	14.31	76.34
PEG Ratio	1.43	21.55
Dividend Yield	0.54%	N/A
5Y Dividends CAGR	56.18%	N/A
5Y EPS CAGR	21.09%	20.77%
Debt to Equity	0.00%	5.53%
Free Cash Flow Yield	14.23%	-0.20%
P/S Ratio	1.66	16.48
P/B Ratio	2.54	8.30

Market Cap

Winner

WRB

$25B

TSEM

$24B

Max Drawdown

Winner

WRB

55.15%

TSEM

99.75%

Sharpe Ratio

WRB

-0.47

Winner

TSEM

3.16

5Y Beta

Winner

WRB

0.22

TSEM

1.73

Industry

WRB

Insurance - Property & Casualty

TSEM

Semiconductors

P/E Ratio

Winner

WRB

13.28

TSEM

110.70

Forward P/E

Winner

WRB

14.31

TSEM

76.34

PEG Ratio

Winner

WRB

1.43

TSEM

21.55

Dividend Yield

WRB

0.54%

TSEM

N/A

5Y Dividends CAGR

WRB

56.18%

TSEM

N/A

5Y EPS CAGR

Winner

WRB

21.09%

TSEM

20.77%

Debt to Equity

Winner

WRB

0.00%

TSEM

5.53%

Free Cash Flow Yield

Winner

WRB

14.23%

TSEM

-0.20%

P/S Ratio

Winner

WRB

1.66

TSEM

16.48

P/B Ratio

Winner

WRB

2.54

TSEM

8.30

WRB vs TSEM - Historical Returns

Returns include dividend reinvestment.

Period	WRB	TSEM
1 month	-2.29%	+3.60%
3 months	-5.04%	+43.04%
6 months	-10.90%	+151.01%
1 year	-7.29%	+462.87%
5 years(CAGR)	+15.33%	+49.22%
10 years(CAGR)	+17.57%	+32.67%
Max(CAGR)	+17.69%	+1.71%

WRB

-2.29%

Winner

TSEM

+3.60%

WRB

-5.04%

Winner

TSEM

+43.04%

WRB

-10.90%

Winner

TSEM

+151.01%

WRB

-7.29%

Winner

TSEM

+462.87%

5Y(CAGR)

WRB

+15.33%

Winner

TSEM

+49.22%

10Y(CAGR)

WRB

+17.57%

Winner

TSEM

+32.67%

Max(CAGR)

Winner

WRB

+17.69%

TSEM

+1.71%

WRB vs TSEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WRB	TSEM
2026	-5.19%	+73.34%
2025	+24.07%	+127.78%
2024	+24.66%	+70.06%
2023	+0.23%	-29.12%
2022	+35.74%	+7.41%
2021	+30.24%	+52.62%
2020	-2.95%	+4.92%
2019	+46.79%	+61.80%
2018	+8.40%	-57.28%
2017	+9.88%	+77.87%
2016	+28.14%	+38.10%
2015	+9.06%	+6.92%
2014	+23.20%	+125.55%
2013	+13.39%	-31.62%
2012	+14.12%	-14.93%
2011	+25.48%	-57.45%
2010	+12.85%	+31.78%
2009	-18.60%	+521.79%
2008	+7.55%	-90.69%
2007	-13.19%	-22.78%
2006	+6.98%	+3.64%
2005	+53.37%	-36.40%
2004	+33.74%	-74.49%
2003	+33.20%	+136.23%
2002	+13.56%	-51.94%
2001	+16.66%	-36.70%
2000	+135.53%	-4.00%
1999	-7.16%	+21.96%

WRB vs TSEM Drawdown Comparison

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The maximum drawdown for TSEM was -99.75%, occurring on Dec 30, 2008. This drawdown has not yet recovered.

The current WRB drawdown is -14.86%. The current TSEM drawdown is -64.72%.

Rank	WRB	TSEM
#1	-54.39% Apr 20, 2006 - May 8, 2012	-99.75% Mar 24, 2000 - Dec 30, 2008
#2	-45.35% Feb 19, 2020 - Apr 8, 2021	-18.17% Mar 1, 2000 - Mar 10, 2000
#3	-37.36% Nov 3, 1999 - Jul 27, 2000	-16.52% Nov 23, 1999 - Jan 18, 2000
#4	-26.29% Nov 30, 2022 - Jan 5, 2024	-15.58% Mar 14, 2000 - Mar 23, 2000
#5	-25.92% Dec 26, 2000 - Mar 9, 2001	-11.82% Jan 25, 2000 - Feb 4, 2000
#6	-23.20% May 1, 2002 - Jan 10, 2003	-8.69% Feb 10, 2000 - Feb 18, 2000
#7	-20.36% Mar 9, 2001 - Sep 28, 2001	-8.00% Nov 3, 1999 - Nov 15, 1999
#8	-17.55% Aug 17, 2015 - Jun 30, 2016	-3.01% Jan 18, 2000 - Jan 20, 2000
#9	-16.41% Nov 6, 2001 - Apr 5, 2002	-2.33% Nov 17, 1999 - Nov 22, 1999
#10	-16.40% Oct 14, 2025 - Mar 25, 2026	-1.22% Feb 24, 2000 - Feb 29, 2000
#11	-15.84% Apr 11, 2013 - May 7, 2014	N/A
#12	-14.70% Jun 7, 2022 - Oct 18, 2022	N/A
#13	-13.51% Mar 15, 2017 - Dec 28, 2017	N/A
#14	-13.33% Mar 28, 2024 - Aug 27, 2024	N/A
#15	-12.62% Oct 8, 2003 - Jan 12, 2004	N/A