(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%)
Total Return of Tower Semiconductor versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (TSEM) Tower Semiconductor - Performance -1.4% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
TSEM -5.2% -4.99% 1.82%
NVTS 18.5% 242% 227%
NA 55.3% 140% 97.1%
BEAMMW-B -7.05% 28.8% 219%

Long Term Performance

Symbol 6m 12m 5y
TSEM -23.8% -1.42% 88.2%
BEAMMW-B 189% 433% 12.6%
NVTS 113% 57.8% -32.7%
LAES 125% 261% -74.4%

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%