(TSEM) Tower Semiconductor - Performance 9.5% in 12m
TSEM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
42.43%
#20 in Peer-Group
Rel. Strength
53.25%
#3473 in Stock-Universe
Total Return 12m
9.48%
#39 in Peer-Group
Total Return 5y
131.75%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.7 |
| P/E Forward | 19.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 54.74 USD |
| 52 Week Low | 29.65 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.37 |
| Buy/Sell Signal +-5 | -0.46 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TSEM (9.5%) vs SMH (7.1%)
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 |
11.6% | 66% | 880% | 98.7 | 41.2 | 1.59 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
13.3% | 27% | 1620% | 50 | 36 | 1.91 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
16.3% | 34.5% | 342% | 26.5 | 23.9 | 1.61 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
11.2% | -3.8% | 199% | 20 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
10.3% | 7.07% | 118% | 61 | 29.4 | 1.5 | -38.5% | 1.84% |
| TSEM NASDAQ Tower Semiconductor |
7.26% | 9.48% | 132% | 21.7 | 19.7 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
2.78% | 4.72% | 81.3% | 37.3 | 17.5 | 0.64 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
27.2% | -8.8% | 186% | 106 | 38.5 | 0.78 | -12.9% | -6.67% |
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 | 7.26% | 14.07% | 4.52% |
| 3 Months | 21.79% | 31.66% | 10.25% |
| 12 Months | 9.48% | 7.14% | 14.16% |
| 5 Years | 131.75% | 286.21% | 116.91% |
| Trend Score (consistency of price movement) | TSEM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 24.4% | 90.4% | 79.1% |
| 3 Months | 82% | 92.4% | 91.7% |
| 12 Months | -19.5% | -15.9% | 44% |
| 5 Years | 47% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th30.19 | -5.97% | 2.62% |
| 3 Month | %th50.00 | -7.50% | 10.46% |
| 12 Month | %th64.15 | 2.18% | -4.10% |
| 5 Years | %th74.53 | -39.99% | 6.84% |
FAQs
Does Tower Semiconductor (TSEM) outperform the market?
Yes,
over the last 12 months TSEM made 9.48%, while its related Sector, the VanEck Semiconductor (SMH) made 7.14%.
Over the last 3 months TSEM made 21.79%, while SMH made 31.66%.
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 | 5.8% | 2.7% | -21.8% | -5% |
| US NASDAQ 100 | QQQ | 5.2% | 1.7% | -23.2% | -5% |
| German DAX 40 | DAX | 5% | 6.9% | -36.9% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.5% | 4.8% | -17.8% | -7% |
| Hongkong Hang Seng | HSI | 5.5% | 0.4% | -38.9% | -26% |
| India NIFTY 50 | INDA | 5.4% | 4.9% | -22.7% | 9% |
| Brasil Bovespa | EWZ | 6.5% | 3.8% | -43.4% | -1% |
TSEM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.6% | 0.4% | -28.1% | -18% |
| Consumer Discretionary | XLY | 6.3% | 5.4% | -13.8% | -11% |
| Consumer Staples | XLP | 9.3% | 8.5% | -20.6% | 1% |
| Energy | XLE | 9.1% | 2.7% | -19.1% | 13% |
| Financial | XLF | 6.1% | 4.8% | -25% | -18% |
| Health Care | XLV | 6.9% | 5.6% | -15% | 16% |
| Industrial | XLI | 6.2% | 4.1% | -28.6% | -14% |
| Materials | XLB | 7.2% | 4.9% | -22.5% | 6% |
| Real Estate | XLRE | 10.5% | 7.7% | -20.1% | -2% |
| Technology | XLK | 5% | -1.2% | -23.9% | -1% |
| Utilities | XLU | 8.2% | 6.3% | -25.5% | -14% |
| Aerospace & Defense | XAR | 4% | -2.4% | -42.9% | -42% |
| Biotech | XBI | 7.4% | 4.1% | -9% | 20% |
| Homebuilder | XHB | 7.2% | 3.4% | -11.3% | 9% |
| Retail | XRT | 8.1% | 5.1% | -14.4% | 3% |
TSEM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.4% | -1.80% | -14.6% | 20% |
| Natural Gas | UNG | 10.1% | 3.8% | -8.4% | 10% |
| Gold | GLD | 11.5% | 8.7% | -41.8% | -30% |
| Silver | SLV | 9.3% | -0.4% | -40% | -12% |
| Copper | CPER | 5% | -1.4% | -40.2% | -6% |
TSEM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7.6% | 5.4% | -17.9% | 9% |
| iShares High Yield Corp. Bond | HYG | 7.8% | 5.7% | -21.2% | -1% |