CLBT vs. TSEM
CLBT (Cellebrite DI Ltd.) and TSEM (Tower Semiconductor Ltd) are both stocks. Both are in the Technology sector — CLBT in Software - Infrastructure, TSEM in Semiconductors. Over the past 3 years, CLBT returned 29.74%/yr vs 83.63%/yr for TSEM. At a 0.20 correlation, their price movements are largely independent.
Performance
CLBT vs. TSEM - Performance Comparison
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Returns By Period
In the year-to-date period, CLBT achieves a -25.51% return, which is significantly lower than TSEM's 106.13% return.
CLBT
- 1D
- -2.75%
- 1M
- -1.40%
- YTD
- -25.51%
- 6M
- -25.80%
- 1Y
- -18.75%
- 3Y*
- 29.74%
- 5Y*
- —
- 10Y*
- —
TSEM
- 1D
- 2.79%
- 1M
- 14.70%
- YTD
- 106.13%
- 6M
- 104.60%
- 1Y
- 502.39%
- 3Y*
- 83.63%
- 5Y*
- 55.36%
- 10Y*
- 34.52%
CLBT vs. TSEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CLBT Cellebrite DI Ltd. | -25.51% | -18.16% | 154.39% | 98.62% | -45.64% | -21.76% |
TSEM Tower Semiconductor Ltd | 106.13% | 127.96% | 68.77% | -29.35% | 8.87% | 34.97% |
Correlation
The correlation between CLBT and TSEM is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 1, 2021 | 0.20 |
The correlation between CLBT and TSEM shifts across timeframes, from 0.08 (1 year) to 0.21 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
CLBT:
$3.39B
TSEM:
$27.68B
CLBT:
$0.29
TSEM:
$2.15
CLBT:
46.83
TSEM:
112.35
CLBT:
0.09
TSEM:
3.96
CLBT:
6.78
TSEM:
17.00
CLBT:
6.63
TSEM:
9.31
CLBT:
$496.43M
TSEM:
$1.62B
CLBT:
$416.33M
TSEM:
$401.63M
CLBT:
$84.98M
TSEM:
$571.93M
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Return for Risk
CLBT vs. TSEM — Risk / Return Rank
CLBT
TSEM
CLBT vs. TSEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cellebrite DI Ltd. (CLBT) and Tower Semiconductor Ltd (TSEM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CLBT | TSEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.83 | ||
| Sortino ratioReturn per unit of downside risk | -5.77 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.71 | -0.74 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 20.24 | -20.67 |
| Martin ratioReturn relative to average drawdown | -0.95 | 72.71 | -73.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CLBT | TSEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 7.47 | -7.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.18 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.02 | +0.10 |
Drawdowns
CLBT vs. TSEM - Drawdown Comparison
The maximum CLBT drawdown since its inception was -67.74%, smaller than the maximum TSEM drawdown of -99.75%. Use the drawdown chart below to compare losses from any high point for CLBT and TSEM.
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Drawdown Indicators
| CLBT | TSEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.74% | -99.75% | +32.01% |
Max Drawdown (1Y)Largest decline over 1 year | -43.61% | -25.04% | -18.57% |
Max Drawdown (3Y)Largest decline over 3 years | -57.58% | -46.78% | -10.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.28% | — |
Current DrawdownCurrent decline from peak | -48.35% | -59.54% | +11.19% |
Average DrawdownAverage peak-to-trough decline | -34.51% | -85.41% | +50.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.76% | 6.95% | +12.81% |
Volatility
CLBT vs. TSEM - Volatility Comparison
The current volatility for Cellebrite DI Ltd. (CLBT) is 21.22%, while Tower Semiconductor Ltd (TSEM) has a volatility of 31.39%. This indicates that CLBT experiences smaller price fluctuations and is considered to be less risky than TSEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLBT | TSEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.22% | 31.39% | -10.17% |
Volatility (6M)Calculated over the trailing 6-month period | 40.11% | 54.84% | -14.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.76% | 67.98% | -16.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.35% | 47.01% | +3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.35% | 43.46% | +6.89% |
Dividends
CLBT vs. TSEM - Dividend Comparison
Neither CLBT nor TSEM has paid dividends to shareholders.
Financials
CLBT vs. TSEM - Financials Comparison
This section allows you to compare key financial metrics between Cellebrite DI Ltd. and Tower Semiconductor Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CLBT vs. TSEM - Profitability Comparison
CLBT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cellebrite DI Ltd. reported a gross profit of 105.88M and revenue of 128.30M. Therefore, the gross margin over that period was 82.5%.
TSEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tower Semiconductor Ltd reported a gross profit of 110.95M and revenue of 413.63M. Therefore, the gross margin over that period was 26.8%.
CLBT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cellebrite DI Ltd. reported an operating income of 9.23M and revenue of 128.30M, resulting in an operating margin of 7.2%.
TSEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tower Semiconductor Ltd reported an operating income of 64.57M and revenue of 413.63M, resulting in an operating margin of 15.6%.
CLBT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cellebrite DI Ltd. reported a net income of 10.94M and revenue of 128.30M, resulting in a net margin of 8.5%.
TSEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tower Semiconductor Ltd reported a net income of 65.03M and revenue of 413.63M, resulting in a net margin of 15.7%.
Frequently Asked Questions
CLBT and TSEM have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSEM has higher volatility (31.39%) compared to CLBT (21.22%). In terms of maximum drawdown, CLBT dropped -67.74% vs TSEM's -99.75%.
TSEM currently has the higher Sharpe Ratio (7.47 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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