PVLA vs. TSEM
PVLA (Palvella Therapeutics, Inc) and TSEM (Tower Semiconductor Ltd) are both stocks. PVLA operates in Biotechnology (Healthcare), while TSEM operates in Semiconductors (Technology). Over the past year, PVLA returned 426.53% vs 604.69% for TSEM. At a 0.09 correlation, their price movements are largely independent.
Performance
PVLA vs. TSEM - Performance Comparison
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Returns By Period
In the year-to-date period, PVLA achieves a 13.38% return, which is significantly lower than TSEM's 140.72% return.
PVLA
- 1D
- -0.13%
- 1M
- 4.11%
- YTD
- 13.38%
- 6M
- 18.36%
- 1Y
- 426.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
PVLA vs. TSEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PVLA Palvella Therapeutics, Inc | 13.38% | 772.25% | -8.27% |
TSEM Tower Semiconductor Ltd | 140.72% | 127.96% | 3.09% |
Correlation
The correlation between PVLA and TSEM is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2024 | 0.09 |
Fundamentals
PVLA:
$1.34B
TSEM:
$32.32B
PVLA:
-$3.75
TSEM:
$2.15
PVLA:
47.72
TSEM:
10.87
PVLA:
$0.00
TSEM:
$1.62B
PVLA:
$0.00
TSEM:
$401.63M
PVLA:
-$14.75M
TSEM:
$571.93M
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Return for Risk
PVLA vs. TSEM — Risk / Return Rank
PVLA
TSEM
PVLA vs. TSEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palvella Therapeutics, Inc (PVLA) 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.
| PVLA | TSEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.75 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 13.82 | 24.37 | -10.55 |
| Martin ratioReturn relative to average drawdown | 31.14 | 84.04 | -52.89 |
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Drawdowns
PVLA vs. TSEM - Drawdown Comparison
The maximum PVLA drawdown since its inception was -31.48%, smaller than the maximum TSEM drawdown of -99.75%. Use the drawdown chart below to compare losses from any high point for PVLA and TSEM.
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Drawdown Indicators
| PVLA | TSEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -99.75% | +68.27% |
Max Drawdown (1Y)Largest decline over 1 year | -31.11% | -25.04% | -6.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -45.83% | — |
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 | -19.99% | -52.75% | +32.76% |
Average DrawdownAverage peak-to-trough decline | -11.16% | -85.36% | +74.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.79% | 7.25% | +6.54% |
Volatility
PVLA vs. TSEM - Volatility Comparison
The current volatility for Palvella Therapeutics, Inc (PVLA) is 19.68%, while Tower Semiconductor Ltd (TSEM) has a volatility of 29.44%. This indicates that PVLA 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
| PVLA | TSEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.68% | 29.44% | -9.76% |
Volatility (6M)Calculated over the trailing 6-month period | 61.91% | 58.34% | +3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.85% | 70.93% | +9.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.11% | 48.12% | +33.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.11% | 44.06% | +38.05% |
Dividends
PVLA vs. TSEM - Dividend Comparison
Neither PVLA nor TSEM has paid dividends to shareholders.
Financials
PVLA vs. TSEM - Financials Comparison
This section allows you to compare key financial metrics between Palvella Therapeutics, 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
Frequently Asked Questions
PVLA and TSEM have a correlation of 0.11, 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 PVLA (19.68%). In terms of maximum drawdown, PVLA dropped -31.48% vs TSEM's -99.75%.
TSEM currently has the higher Sharpe Ratio (8.60 vs 5.32), 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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