(TSEM) Tower Semiconductor - Performance 13.9% in 12m
Compare TSEM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.71%
#16 in Group
Rel. Strength
71.71%
#2260 in Universe
Total Return 12m
13.87%
#20 in Group
Total Return 5y
98.60%
#26 in Group
P/E 17.1
43th Percentile in Group
P/E Forward 16.9
35th Percentile in Group
PEG 0.90
40th Percentile in Group
FCF Yield 0.22%
42th Percentile in Group
12m Total Return: TSEM (13.9%) vs SMH (-7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
Performance Comparison: TSEM vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for TSEM
| Total Return (including Dividends) | TSEM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -7.05% | -14.59% | -5.89% |
| 3 Months | -34.02% | -26.62% | -12.45% |
| 12 Months | 13.87% | -7.31% | 6.72% |
| 5 Years | 98.60% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | TSEM | SMH | S&P 500 |
| 1 Month | -69.7% | -78.8% | -74.5% |
| 3 Months | -95.1% | -89.3% | -88.2% |
| 12 Months | 40.4% | -11.4% | 66.1% |
| 5 Years | 54.0% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #21 | 8.83% | -1.24% |
| 3 Month | #73 | -10.1% | -24.6% |
| 12 Month | #21 | 22.9% | 6.69% |
| 5 Years | #29 | -35.5% | -1.22% |
FAQs
Does TSEM Tower Semiconductor outperforms the market?
Yes,
over the last 12 months TSEM made 13.87%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months TSEM made -34.02%, while SMH made -26.62%.
Over the last 3 months TSEM made -34.02%, while SMH made -26.62%.
Performance Comparison TSEM vs Indeces and Sectors
TSEM vs. Indices TSEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.98% | -1.16% | -9.95% | 7.15% |
| US NASDAQ 100 | QQQ | 6.84% | -0.77% | -9.42% | 8.34% |
| US Dow Jones Industrial 30 | DIA | 7.15% | -1.23% | -10.5% | 8.56% |
| German DAX 40 | DAX | 0.62% | 2.35% | -27.0% | -4.34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.27% | 0.45% | -12.2% | 7.98% |
| Hongkong Hang Seng | HSI | 1.69% | 2.77% | -11.5% | -2.35% |
| India NIFTY 50 | INDA | 1.61% | -11.8% | -12.4% | 10.8% |
| Brasil Bovespa | EWZ | 2.42% | -1.97% | -12.9% | 23.3% |
TSEM vs. Sectors TSEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.73% | -1.39% | -18.8% | 0.33% |
| Consumer Discretionary | XLY | 6.85% | -3.13% | -12.7% | 4.65% |
| Consumer Staples | XLP | 2.68% | -10.3% | -20.2% | -0.07% |
| Energy | XLE | 1.26% | 3.03% | -11.0% | 24.2% |
| Financial | XLF | 4.61% | -2.54% | -18.1% | -5.08% |
| Health Care | XLV | 5.58% | 0.32% | -8.55% | 14.4% |
| Industrial | XLI | 4.86% | -2.35% | -10.0% | 8.51% |
| Materials | XLB | 4.26% | -0.40% | -2.87% | 21.4% |
| Real Estate | XLRE | 0.64% | -4.16% | -11.3% | -3.24% |
| Technology | XLK | 7.34% | 1.88% | -3.14% | 15.1% |
| Utilities | XLU | 2.67% | -6.63% | -15.7% | -10.5% |
| Aerospace & Defense | XAR | 4.29% | -7.09% | -19.7% | -10.3% |
| Biotech | XBI | 2.42% | 4.83% | 4.60% | 22.8% |
| Homebuilder | XHB | 5.03% | -0.21% | 7.95% | 23.0% |
| Retail | XRT | 4.28% | -4.94% | -5.28% | 18.3% |