FIGS vs. TSEM
FIGS (FIGS, Inc.) and TSEM (Tower Semiconductor Ltd) are both stocks. FIGS operates in Apparel Manufacturing (Consumer Cyclical), while TSEM operates in Semiconductors (Technology). Over the past 5 years, FIGS returned -18.94%/yr vs 56.98%/yr for TSEM. At a 0.24 correlation, their price movements are largely independent.
Performance
FIGS vs. TSEM - Performance Comparison
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Returns By Period
In the year-to-date period, FIGS achieves a 5.28% return, which is significantly lower than TSEM's 123.91% return.
FIGS
- 1D
- 6.03%
- 1M
- -2.05%
- YTD
- 5.28%
- 6M
- -0.08%
- 1Y
- 129.56%
- 3Y*
- 11.41%
- 5Y*
- -18.94%
- 10Y*
- —
TSEM
- 1D
- 1.77%
- 1M
- -2.90%
- YTD
- 123.91%
- 6M
- 121.05%
- 1Y
- 553.70%
- 3Y*
- 86.93%
- 5Y*
- 56.98%
- 10Y*
- 35.70%
FIGS vs. TSEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FIGS FIGS, Inc. | 5.28% | 83.52% | -10.94% | 3.27% | -75.58% | -2.61% |
TSEM Tower Semiconductor Ltd | 123.91% | 127.96% | 68.77% | -29.35% | 8.87% | 45.83% |
Correlation
The correlation between FIGS and TSEM is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 27, 2021 | 0.24 |
Fundamentals
FIGS:
$2.35B
TSEM:
$30.06B
FIGS:
$0.22
TSEM:
$2.15
FIGS:
54.44
TSEM:
122.04
FIGS:
0.21
TSEM:
4.30
FIGS:
3.32
TSEM:
18.47
FIGS:
5.45
TSEM:
10.11
FIGS:
$666.10M
TSEM:
$1.62B
FIGS:
$443.68M
TSEM:
$401.63M
FIGS:
$56.86M
TSEM:
$571.93M
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Return for Risk
FIGS vs. TSEM — Risk / Return Rank
FIGS
TSEM
FIGS vs. TSEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FIGS, Inc. (FIGS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIGS | TSEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.04 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.74 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.82 | 22.31 | -18.49 |
| Martin ratioReturn relative to average drawdown | 10.67 | 77.52 | -66.85 |
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Drawdowns
FIGS vs. TSEM - Drawdown Comparison
The maximum FIGS drawdown since its inception was -92.77%, smaller than the maximum TSEM drawdown of -99.75%. Use the drawdown chart below to compare losses from any high point for FIGS and TSEM.
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Drawdown Indicators
| FIGS | TSEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.77% | -99.75% | +6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -34.11% | -25.04% | -9.07% |
Max Drawdown (3Y)Largest decline over 3 years | -57.56% | -46.78% | -10.78% |
Max Drawdown (5Y)Largest decline over 5 years | -92.77% | -55.39% | -37.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.28% | — |
Current DrawdownCurrent decline from peak | -76.13% | -56.05% | -20.08% |
Average DrawdownAverage peak-to-trough decline | -75.87% | -85.38% | +9.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.19% | 7.20% | +4.99% |
Volatility
FIGS vs. TSEM - Volatility Comparison
The current volatility for FIGS, Inc. (FIGS) is 13.33%, while Tower Semiconductor Ltd (TSEM) has a volatility of 25.08%. This indicates that FIGS 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
| FIGS | TSEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.33% | 25.08% | -11.75% |
Volatility (6M)Calculated over the trailing 6-month period | 51.28% | 55.81% | -4.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.47% | 68.83% | -6.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.12% | 47.30% | +22.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.30% | 43.61% | +26.69% |
Dividends
FIGS vs. TSEM - Dividend Comparison
Neither FIGS nor TSEM has paid dividends to shareholders.
Financials
FIGS vs. TSEM - Financials Comparison
This section allows you to compare key financial metrics between FIGS, Inc. 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
FIGS vs. TSEM - Profitability Comparison
FIGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported a gross profit of 108.30M and revenue of 159.90M. Therefore, the gross margin over that period was 67.7%.
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%.
FIGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported an operating income of 4.48M and revenue of 159.90M, resulting in an operating margin of 2.8%.
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%.
FIGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported a net income of 6.29M and revenue of 159.90M, resulting in a net margin of 3.9%.
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
FIGS and TSEM have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSEM has higher volatility (25.08%) compared to FIGS (13.33%). In terms of maximum drawdown, FIGS dropped -92.77% vs TSEM's -99.75%.
TSEM currently has the higher Sharpe Ratio (8.13 vs 2.09), 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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