Performance of TSEM Tower Semiconductor | -27.9% in 12m
Compare TSEM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Tower Semiconductor with its related Sector/Index SMH
Performance Duell TSEM vs SMH
| TimeFrame | TSEM | SMH |
|---|---|---|
| 1 Day | -1.70% | -2.91% |
| 1 Week | 1.83% | -0.09% |
| 1 Month | -2.39% | -8.81% |
| 3 Months | 12.7% | 10.81% |
| 6 Months | 40.4% | 46.83% |
| 12 Months | -27.9% | 67.86% |
| YTD | 6.67% | 23.01% |
| Rel. Perf. 1m | 0.47 | |
| Rel. Perf. 3m | -1.37 | |
| Rel. Perf. 6m | -0.90 | |
| Rel. Perf. 12m | -8.66 |
Is Tower Semiconductor a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Tower Semiconductor is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.09 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TSEM as of May 2024 is 30.11. This means that TSEM is currently overvalued and has a potential downside of -6.81% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TSEM as of May 2024 is 30.11. This means that TSEM is currently overvalued and has a potential downside of -6.81% (Sold with Premium).
Is TSEM a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: TSEM is performing better - Values below 0%: TSEM is underperforming
Compare TSEM with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.83% | 1.79% | 21.19% | -50.04% |
| US NASDAQ 100 | QQQ | 3.00% | 2.88% | 21.88% | -59.58% |
| US Dow Jones Industrial 30 | DIA | 3.27% | 1.72% | 25.46% | -41.36% |
| German DAX 40 | DBXD | 2.71% | -0.39% | 20.41% | -41.34% |
| UK FTSE 100 | ISFU | 0.34% | -4.28% | 24.69% | -36.56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.00% | -2.96% | 39.01% | -15.22% |
| Hongkong Hang Seng | HSI | -2.23% | -5.46% | 41.97% | -8.63% |
| Japan Nikkei 225 | EXX7 | 2.59% | 3.63% | 25.65% | -46.84% |
| India NIFTY 50 | INDA | 1.06% | -4.18% | 19.66% | -55.58% |
| Brasil Bovespa | EWZ | 1.31% | -0.25% | 35.22% | -45.75% |
TSEM Tower Semiconductor vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.63% | 2.12% | 20.14% | -60.31% |
| Consumer Discretionary | XLY | 1.64% | 1.99% | 26.63% | -48.01% |
| Consumer Staples | XLP | 3.03% | -1.43% | 28.09% | -27.51% |
| Energy | XLE | 6.15% | 0.85% | 30.21% | -41.00% |
| Financial | XLF | 3.68% | 1.26% | 15.42% | -52.06% |
| Health Care | XLV | 2.03% | 1.63% | 26.86% | -34.34% |
| Industrial | XLI | 2.54% | 0.63% | 16.52% | -50.47% |
| Materials | XLB | 0.98% | 1.47% | 22.11% | -40.81% |
| Real Estate | XLRE | 3.00% | 4.38% | 29.68% | -28.15% |
| Technology | XLK | 3.73% | 4.60% | 23.77% | -57.64% |
| Utilities | XLU | 0.68% | -5.85% | 26.61% | -28.94% |
| Aerospace & Defense | XAR | 0.17% | -0.79% | 22.13% | -47.80% |
| Biotech | XBI | -2.21% | 4.56% | 11.21% | -34.31% |
| Homebuilder | XHB | 2.26% | 4.83% | 1.49% | -73.83% |
| Retail | XRT | 3.54% | 6.76% | 17.83% | -46.27% |
Does Tower Semiconductor outperform its market, is TSEM a Sector Leader?
No, over the last 12 months Tower Semiconductor (TSEM) made -27.88%, while its related Sector, the VanEck Semiconductor (SMH) made 67.86%.
Over the last 3 months TSEM made 12.66%, while SMH made 10.81%.
No, over the last 12 months Tower Semiconductor (TSEM) made -27.88%, while its related Sector, the VanEck Semiconductor (SMH) made 67.86%.
Over the last 3 months TSEM made 12.66%, while SMH made 10.81%.
| Period | TSEM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -2.39% | -8.81% | -4.18% |
| 3 Months | 12.66% | 10.81% | 2.60% |
| 12 Months | -27.88% | 67.86% | 22.16% |