TSEM vs. INTC
TSEM (Tower Semiconductor Ltd) and INTC (Intel Corporation) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, TSEM returned 32.46%/yr vs 12.58%/yr for INTC. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
TSEM vs. INTC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TSEM achieves a 90.95% return, which is significantly lower than INTC's 148.43% return. Over the past 10 years, TSEM has outperformed INTC with an annualized return of 32.46%, while INTC has yielded a comparatively lower 12.58% annualized return.
TSEM
- 1D
- -3.93%
- 1M
- -10.28%
- 6M
- 76.47%
- YTD
- 90.95%
- 1Y
- 376.84%
- 3Y*
- 81.97%
- 5Y*
- 53.12%
- 10Y*
- 32.46%
- ALL TIME*
- 0.96%
INTC
- 1D
- -0.70%
- 1M
- -28.56%
- 6M
- 115.74%
- YTD
- 148.43%
- 1Y
- 342.85%
- 3Y*
- 36.44%
- 5Y*
- 13.55%
- 10Y*
- 12.58%
- ALL TIME*
- 14.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.56B | $12.13B | $14.94B | |
| $463.92M | $417.71M | $507.36M |
TSEM vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSEM Tower Semiconductor Ltd | 90.95% | 127.96% | 68.77% | -29.35% | 8.87% | 53.68% | 7.32% | 63.23% | -56.75% | 79.09% |
INTC Intel Corporation | 148.43% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between TSEM and INTC is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 1994 | 0.31 |
The correlation between TSEM and INTC shifts across timeframes, from 0.31 (all time) to 0.47 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TSEM:
$25.06B
INTC:
$460.73B
TSEM:
$2.15
INTC:
-$2.31
TSEM:
15.78
INTC:
7.87
TSEM:
8.62
INTC:
5.34
TSEM:
$1.62B
INTC:
$57.03B
TSEM:
$401.63M
INTC:
$22.02B
TSEM:
$571.93M
INTC:
$12.73B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TSEM vs. INTC — Risk / Return Rank
TSEM
INTC
TSEM vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tower Semiconductor Ltd (TSEM) and Intel Corporation (INTC). 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 | INTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.51 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 11.47 | 9.88 | +1.59 |
| Martin ratioReturn relative to average drawdown | 36.59 | 28.84 | +7.75 |
Loading charts...
Drawdowns
TSEM vs. INTC - Drawdown Comparison
The maximum TSEM drawdown since its inception was -99.75%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for TSEM and INTC.
Loading charts...
Drawdown Indicators
| TSEM | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.75% | -82.25% | -17.50% |
Max Drawdown (1Y)Largest decline over 1 year | -33.11% | -34.96% | +1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -45.83% | -63.80% | +17.97% |
Max Drawdown (5Y)Largest decline over 5 years | -55.39% | -65.04% | +9.65% |
Max Drawdown (10Y)Largest decline over 10 years | -62.28% | -70.80% | +8.52% |
Current DrawdownCurrent decline from peak | -62.52% | -34.96% | -27.56% |
Average DrawdownAverage peak-to-trough decline | -85.28% | -36.61% | -48.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.36% | 11.96% | -1.60% |
Volatility
TSEM vs. INTC - Volatility Comparison
Tower Semiconductor Ltd (TSEM) has a higher volatility of 26.62% compared to Intel Corporation (INTC) at 22.82%. This indicates that TSEM's price experiences larger fluctuations and is considered to be riskier than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TSEM | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.62% | 22.82% | +3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 63.50% | 59.07% | +4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.95% | 77.72% | -2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.31% | 53.72% | -4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.67% | 45.05% | -0.38% |
Dividends
TSEM vs. INTC - Dividend Comparison
Neither TSEM nor INTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
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% | 0.00% |
Financials
TSEM vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Tower Semiconductor Ltd and Intel Corporation. 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
TSEM vs. INTC - Profitability Comparison
TSEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported a gross profit of 6.51B and revenue of 16.13B. Therefore, the gross margin over that period was 40.4%.
TSEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Tower Semiconductor Ltd reported an operating income of 64.57M and revenue of 413.63M, resulting in an operating margin of 15.6%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported an operating income of 1.80B and revenue of 16.13B, resulting in an operating margin of 11.1%.
TSEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Tower Semiconductor Ltd reported a net income of 65.03M and revenue of 413.63M, resulting in a net margin of 15.7%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intel Corporation reported a net income of -11.03B and revenue of 16.13B, resulting in a net margin of -68.4%.
Frequently Asked Questions
TSEM and INTC have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSEM has higher volatility (26.62%) compared to INTC (22.82%). In terms of maximum drawdown, TSEM dropped -99.75% vs INTC's -82.25%.
TSEM currently has the higher Sharpe Ratio (5.08 vs 4.45), 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.
Find the right allocation for TSEM and INTC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer