(TSEM) Tower Semiconductor - Performance -1.4% in 12m
TSEM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
35.92%
#23 in Peer-Group
Rel. Strength
39.59%
#4599 in Stock-Universe
Total Return 12m
-1.42%
#34 in Peer-Group
Total Return 5y
88.19%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.5 |
| P/E Forward | 19.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 54.74 USD |
| 52 Week Low | 29.65 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.91 |
| Buy/Sell Signal +-5 | -1.60 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TSEM (-1.4%) vs SMH (-3.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7% | 49.9% | 829% | 92.3 | 37.5 | 1.44 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
9.27% | 9.57% | 1453% | 46 | 33.2 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.17% | 23.8% | 314% | 24.4 | 21.5 | 1.44 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-0.3% | -9.34% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.28% | -2.17% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-4.99% | -1.42% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
2.19% | -5.76% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
-0.71% | -22.4% | 109% | 22.9 | 17.5 | 1.37 | 25.9% | 7.83% |
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 | -4.99% | 4.65% | 1.73% |
| 3 Months | 1.82% | 17.05% | 8.59% |
| 12 Months | -1.42% | -3.40% | 11.46% |
| 5 Years | 88.19% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | TSEM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -30.6% | 68.8% | 69.9% |
| 3 Months | 62.4% | 67.7% | 69.3% |
| 12 Months | -12.1% | -34.9% | 43.2% |
| 5 Years | 48.3% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #72 | -9.21% | -6.61% |
| 3 Month | #71 | -13.02% | -6.24% |
| 12 Month | #34 | 2.04% | -11.56% |
| 5 Years | #36 | -47.69% | -10.01% |
FAQs
Does Tower Semiconductor (TSEM) outperform the market?
Yes,
over the last 12 months TSEM made -1.42%, while its related Sector, the VanEck Semiconductor (SMH) made -3.40%.
Over the last 3 months TSEM made 1.82%, while SMH made 17.05%.
Performance Comparison TSEM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TSEM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.8% | -6.7% | -23.2% | -13% |
| US NASDAQ 100 | QQQ | -4.6% | -7.2% | -23.4% | -13% |
| German DAX 40 | DAX | -1.9% | -4.4% | -38.6% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.9% | -4.1% | -23.7% | -14% |
| Hongkong Hang Seng | HSI | -6.2% | -10.7% | -40.1% | -28% |
| India NIFTY 50 | INDA | -3.6% | -5.1% | -21.7% | -1% |
| Brasil Bovespa | EWZ | -6.7% | -4.3% | -40.4% | -9% |
TSEM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | -7.4% | -26% | -25% |
| Consumer Discretionary | XLY | -5% | -3.4% | -14.1% | -20% |
| Consumer Staples | XLP | -4.3% | -6.3% | -23.7% | -10% |
| Energy | XLE | -10.8% | -7.7% | -24.1% | -4% |
| Financial | XLF | -2.6% | -2.8% | -25.4% | -26% |
| Health Care | XLV | -6.5% | -8.2% | -21.1% | 4% |
| Industrial | XLI | -3.6% | -6% | -28.4% | -20% |
| Materials | XLB | -4.7% | -6.5% | -22.7% | -1% |
| Real Estate | XLRE | -5.2% | -6.9% | -23.3% | -14% |
| Technology | XLK | -5.5% | -7.8% | -24.2% | -8% |
| Utilities | XLU | -5.5% | -7.2% | -30.3% | -21% |
| Aerospace & Defense | XAR | -5% | -13.1% | -41.9% | -43% |
| Biotech | XBI | -4.4% | -12.8% | -13.3% | 9% |
| Homebuilder | XHB | -4.3% | 1.9% | -6.6% | 9% |
| Retail | XRT | -1.4% | -6.1% | -15.1% | -2% |
TSEM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -17.6% | -20.3% | -31.9% | -7% |
| Natural Gas | UNG | -0.4% | 5.1% | -38.7% | 17% |
| Gold | GLD | -8.8% | -10.6% | -53.2% | -50% |
| Silver | SLV | -6.1% | -15.2% | -42.6% | -26% |
| Copper | CPER | -3.7% | -6.2% | -37.7% | -9% |
TSEM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.4% | -5.9% | -21.6% | 3% |
| iShares High Yield Corp. Bond | HYG | -5.3% | -5.3% | -26.7% | -10% |