TSEM vs. CHKP
Compare and contrast key facts about Tower Semiconductor Ltd (TSEM) and Check Point Software Technologies Ltd. (CHKP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSEM or CHKP.
Correlation
The correlation between TSEM and CHKP is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TSEM vs. CHKP - Performance Comparison
Key characteristics
TSEM:
1.42
CHKP:
1.30
TSEM:
1.90
CHKP:
1.69
TSEM:
1.29
CHKP:
1.29
TSEM:
0.58
CHKP:
1.83
TSEM:
10.64
CHKP:
4.67
TSEM:
5.21%
CHKP:
7.26%
TSEM:
39.21%
CHKP:
26.07%
TSEM:
-99.75%
CHKP:
-89.31%
TSEM:
-92.25%
CHKP:
-0.21%
Fundamentals
TSEM:
$5.52B
CHKP:
$24.03B
TSEM:
$1.84
CHKP:
$7.45
TSEM:
27.02
CHKP:
29.33
TSEM:
0.90
CHKP:
2.20
TSEM:
$1.07B
CHKP:
$1.86B
TSEM:
$266.91M
CHKP:
$1.62B
TSEM:
$350.00M
CHKP:
$679.80M
Returns By Period
In the year-to-date period, TSEM achieves a -11.12% return, which is significantly lower than CHKP's 17.04% return. Over the past 10 years, TSEM has outperformed CHKP with an annualized return of 12.65%, while CHKP has yielded a comparatively lower 10.56% annualized return.
TSEM
-11.12%
-10.08%
18.26%
52.14%
13.56%
12.65%
CHKP
17.04%
20.07%
19.89%
34.20%
13.19%
10.56%
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Risk-Adjusted Performance
TSEM vs. CHKP — Risk-Adjusted Performance Rank
TSEM
CHKP
TSEM vs. CHKP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tower Semiconductor Ltd (TSEM) and Check Point Software Technologies Ltd. (CHKP). 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.
Dividends
TSEM vs. CHKP - Dividend Comparison
Neither TSEM nor CHKP has paid dividends to shareholders.
Drawdowns
TSEM vs. CHKP - Drawdown Comparison
The maximum TSEM drawdown since its inception was -99.75%, which is greater than CHKP's maximum drawdown of -89.31%. Use the drawdown chart below to compare losses from any high point for TSEM and CHKP. For additional features, visit the drawdowns tool.
Volatility
TSEM vs. CHKP - Volatility Comparison
Tower Semiconductor Ltd (TSEM) has a higher volatility of 20.49% compared to Check Point Software Technologies Ltd. (CHKP) at 8.94%. This indicates that TSEM's price experiences larger fluctuations and is considered to be riskier than CHKP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TSEM vs. CHKP - Financials Comparison
This section allows you to compare key financial metrics between Tower Semiconductor Ltd and Check Point Software Technologies 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