MSBHF vs. TSEM
MSBHF (Mitsubishi Corp) and TSEM (Tower Semiconductor Ltd) are both stocks. MSBHF operates in Conglomerates (Industrials), while TSEM operates in Semiconductors (Technology). Over the past 10 years, MSBHF returned 21.62%/yr vs 37.14%/yr for TSEM. At a 0.10 correlation, their price movements are largely independent.
Performance
MSBHF vs. TSEM - Performance Comparison
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Returns By Period
In the year-to-date period, MSBHF achieves a 24.42% return, which is significantly lower than TSEM's 140.72% return. Over the past 10 years, MSBHF has underperformed TSEM with an annualized return of 21.62%, while TSEM has yielded a comparatively higher 37.14% annualized return.
MSBHF
- 1D
- -3.42%
- 1M
- -17.72%
- YTD
- 24.42%
- 6M
- 22.13%
- 1Y
- 49.05%
- 3Y*
- 23.70%
- 5Y*
- 28.97%
- 10Y*
- 21.62%
TSEM
- 1D
- -10.79%
- 1M
- -0.28%
- YTD
- 140.72%
- 6M
- 133.42%
- 1Y
- 604.69%
- 3Y*
- 94.28%
- 5Y*
- 57.62%
- 10Y*
- 37.14%
MSBHF vs. TSEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSBHF Mitsubishi Corp | 24.42% | 45.58% | 4.78% | 55.88% | 4.23% | 31.37% | 5.16% | -5.35% | 12.97% | 19.70% |
TSEM Tower Semiconductor Ltd | 140.72% | 127.96% | 68.77% | -29.35% | 8.87% | 53.68% | 7.32% | 63.23% | -56.75% | 79.09% |
Correlation
The correlation between MSBHF and TSEM is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2007 | 0.10 |
Fundamentals
MSBHF:
$104.62B
TSEM:
$32.32B
MSBHF:
¥210.62
TSEM:
$2.15
MSBHF:
21.64
TSEM:
131.20
MSBHF:
16.05
TSEM:
4.63
MSBHF:
0.91
TSEM:
19.85
MSBHF:
1.78
TSEM:
10.87
MSBHF:
¥19.02T
TSEM:
$1.62B
MSBHF:
¥1.66T
TSEM:
$401.63M
MSBHF:
¥1.04T
TSEM:
$571.93M
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Return for Risk
MSBHF vs. TSEM — Risk / Return Rank
MSBHF
TSEM
MSBHF vs. TSEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsubishi Corp (MSBHF) 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.
| MSBHF | TSEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -7.15 | ||
| Sortino ratioReturn per unit of downside risk | -3.67 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.75 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 24.37 | -22.31 |
| Martin ratioReturn relative to average drawdown | 7.38 | 84.04 | -76.66 |
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Drawdowns
MSBHF vs. TSEM - Drawdown Comparison
The maximum MSBHF drawdown since its inception was -66.05%, smaller than the maximum TSEM drawdown of -99.75%. Use the drawdown chart below to compare losses from any high point for MSBHF and TSEM.
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Drawdown Indicators
| MSBHF | TSEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.05% | -99.75% | +33.70% |
Max Drawdown (1Y)Largest decline over 1 year | -23.91% | -25.04% | +1.13% |
Max Drawdown (3Y)Largest decline over 3 years | -32.60% | -45.83% | +13.23% |
Max Drawdown (5Y)Largest decline over 5 years | -32.60% | -55.39% | +22.79% |
Max Drawdown (10Y)Largest decline over 10 years | -37.81% | -62.28% | +24.47% |
Current DrawdownCurrent decline from peak | -23.91% | -52.75% | +28.84% |
Average DrawdownAverage peak-to-trough decline | -24.35% | -85.36% | +61.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.67% | 7.25% | -0.58% |
Volatility
MSBHF vs. TSEM - Volatility Comparison
The current volatility for Mitsubishi Corp (MSBHF) is 12.26%, while Tower Semiconductor Ltd (TSEM) has a volatility of 29.44%. This indicates that MSBHF 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
| MSBHF | TSEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.26% | 29.44% | -17.18% |
Volatility (6M)Calculated over the trailing 6-month period | 27.79% | 58.34% | -30.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.94% | 70.93% | -36.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.32% | 48.12% | -16.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.65% | 44.06% | -15.41% |
Dividends
MSBHF vs. TSEM - Dividend Comparison
MSBHF's dividend yield for the trailing twelve months is around 2.52%, while TSEM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSBHF Mitsubishi Corp | 2.52% | 3.05% | 3.54% | 3.03% | 3.46% | 3.84% | 5.07% | 4.56% | 3.64% | 1.42% | 1.39% |
TSEM Tower Semiconductor Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MSBHF vs. TSEM - Financials Comparison
This section allows you to compare key financial metrics between Mitsubishi Corp 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
MSBHF vs. TSEM - Profitability Comparison
MSBHF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsubishi Corp reported a gross profit of 457.61B and revenue of 5.27T. Therefore, the gross margin over that period was 8.7%.
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%.
MSBHF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Corp reported an operating income of 108.14B and revenue of 5.27T, resulting in an operating margin of 2.1%.
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%.
MSBHF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsubishi Corp reported a net income of 193.75B and revenue of 5.27T, resulting in a net margin of 3.7%.
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
MSBHF and TSEM have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSEM has higher volatility (29.44%) compared to MSBHF (12.26%). In terms of maximum drawdown, MSBHF dropped -66.05% vs TSEM's -99.75%.
TSEM currently has the higher Sharpe Ratio (8.60 vs 1.45), 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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