Tower Semiconductor Ltd (TSEM)

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Tower Semiconductor Ltd (TSEM) is up 128.2% since the beginning of the year. At $268 per share, TSEM is trading 11.5% below its 52-week high of $303. Investors who bought $1,000 worth of TSEM shares 5 years ago would now be looking at an investment worth $9,865.

Tower Semiconductor Ltd (TSEM) has returned 128.16% so far this year and 561.18% over the past 12 months. Looking at the last ten years, TSEM has achieved an annualized return of 35.28%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Oct 26, 1994, TSEM's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2000 with a return of +99.1%, while the worst month was Oct 2008 at -58.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TSEM closed higher 46% of trading days. The best single day was Dec 20, 2013 with a return of +44.8%, while the worst single day was Oct 29, 1997 at -32.1%.

Tower Semiconductor Ltd has an annualized alpha of 9.49%, beta of 1.01, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 27, 1994.

• This stock participated in 152.61% of S&P 500 Index downside but only 128.91% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TSEM ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Tower Semiconductor Ltd (TSEM) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Tower Semiconductor Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tower Semiconductor Ltd was 99.75%, occurring on Dec 30, 2008. The portfolio has not yet recovered.

The current Tower Semiconductor Ltd drawdown is 55.21%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tower Semiconductor Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Tower Semiconductor Ltd is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.