TSEM vs. CORZ
TSEM (Tower Semiconductor Ltd) and CORZ (Core Scientific, Inc) are both stocks. Both are in the Technology sector — TSEM in Semiconductors, CORZ in Software - Infrastructure. Over the past year, TSEM returned 564.84% vs 132.45% for CORZ. At a 0.36 correlation, their price movements are largely independent.
Performance
TSEM vs. CORZ - Performance Comparison
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Returns By Period
In the year-to-date period, TSEM achieves a 128.69% return, which is significantly higher than CORZ's 92.86% return.
TSEM
- 1D
- -6.39%
- 1M
- -1.99%
- YTD
- 128.69%
- 6M
- 133.79%
- 1Y
- 564.84%
- 3Y*
- 86.84%
- 5Y*
- 57.49%
- 10Y*
- 36.50%
CORZ
- 1D
- -0.50%
- 1M
- 15.99%
- YTD
- 92.86%
- 6M
- 90.63%
- 1Y
- 132.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSEM vs. CORZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TSEM Tower Semiconductor Ltd | 128.69% | 127.96% | 68.50% |
CORZ Core Scientific, Inc | 92.86% | 3.63% | 153.15% |
Correlation
The correlation between TSEM and CORZ is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.36 |
Fundamentals
TSEM:
$30.70B
CORZ:
$9.07B
TSEM:
$2.15
CORZ:
-$3.81
TSEM:
18.86
CORZ:
25.29
TSEM:
$1.62B
CORZ:
$354.74M
TSEM:
$401.63M
CORZ:
$59.79M
TSEM:
$571.93M
CORZ:
$78.17M
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Return for Risk
TSEM vs. CORZ — Risk / Return Rank
TSEM
CORZ
TSEM vs. CORZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tower Semiconductor Ltd (TSEM) and Core Scientific, Inc (CORZ). 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.
| TSEM | CORZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.40 | ||
| Sortino ratioReturn per unit of downside risk | +3.28 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.32 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 22.76 | 3.27 | +19.49 |
| Martin ratioReturn relative to average drawdown | 79.00 | 6.33 | +72.67 |
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Drawdowns
TSEM vs. CORZ - Drawdown Comparison
The maximum TSEM drawdown since its inception was -99.75%, which is greater than CORZ's maximum drawdown of -64.95%. Use the drawdown chart below to compare losses from any high point for TSEM and CORZ.
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Drawdown Indicators
| TSEM | CORZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.75% | -64.95% | -34.80% |
Max Drawdown (1Y)Largest decline over 1 year | -25.04% | -40.74% | +15.70% |
Max Drawdown (3Y)Largest decline over 3 years | -46.78% | — | — |
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 | -55.11% | -3.34% | -51.77% |
Average DrawdownAverage peak-to-trough decline | -85.37% | -23.50% | -61.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 21.00% | -13.80% |
Volatility
TSEM vs. CORZ - Volatility Comparison
Tower Semiconductor Ltd (TSEM) has a higher volatility of 27.11% compared to Core Scientific, Inc (CORZ) at 17.79%. This indicates that TSEM's price experiences larger fluctuations and is considered to be riskier than CORZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSEM | CORZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.11% | 17.79% | +9.32% |
Volatility (6M)Calculated over the trailing 6-month period | 56.18% | 47.90% | +8.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.35% | 72.23% | -2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.56% | 88.60% | -41.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.75% | 88.60% | -44.85% |
Dividends
TSEM vs. CORZ - Dividend Comparison
Neither TSEM nor CORZ has paid dividends to shareholders.
Financials
TSEM vs. CORZ - Financials Comparison
This section allows you to compare key financial metrics between Tower Semiconductor Ltd and Core Scientific, Inc. 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
TSEM and CORZ have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSEM has higher volatility (27.11%) compared to CORZ (17.79%). In terms of maximum drawdown, TSEM dropped -99.75% vs CORZ's -64.95%.
TSEM currently has the higher Sharpe Ratio (8.24 vs 1.84), 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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