TSEM vs. LBRT
TSEM (Tower Semiconductor Ltd) and LBRT (Liberty Oilfield Services Inc.) are both stocks. TSEM operates in Semiconductors (Technology), while LBRT operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, TSEM returned 53.12%/yr vs 10.46%/yr for LBRT. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
TSEM vs. LBRT - Performance Comparison
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Returns By Period
In the year-to-date period, TSEM achieves a 90.95% return, which is significantly higher than LBRT's -8.10% 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%
LBRT
- 1D
- -2.88%
- 1M
- -37.23%
- 6M
- -19.60%
- YTD
- -8.10%
- 1Y
- 30.71%
- 3Y*
- 3.82%
- 5Y*
- 10.46%
- 10Y*
- —
- ALL TIME*
- -1.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $125.17M | $99.25M | $108.84M | |
| $463.92M | $417.71M | $507.36M |
TSEM vs. LBRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TSEM Tower Semiconductor Ltd | 90.95% | 127.96% | 68.77% | -29.35% | 8.87% | 53.68% | 7.32% | 63.23% | -57.62% |
LBRT Liberty Oilfield Services Inc. | -8.10% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.56% |
Correlation
The correlation between TSEM and LBRT is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.22 |
Fundamentals
TSEM:
$25.06B
LBRT:
$2.75B
TSEM:
$2.15
LBRT:
$0.74
TSEM:
104.26
LBRT:
22.90
TSEM:
3.68
LBRT:
1.38
TSEM:
15.78
LBRT:
0.67
TSEM:
8.62
LBRT:
1.44
TSEM:
$1.62B
LBRT:
$4.20B
TSEM:
$401.63M
LBRT:
$540.42M
TSEM:
$571.93M
LBRT:
$616.53M
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Return for Risk
TSEM vs. LBRT — Risk / Return Rank
TSEM
LBRT
TSEM vs. LBRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tower Semiconductor Ltd (TSEM) and Liberty Oilfield Services Inc. (LBRT). 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 | LBRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.60 | ||
| Sortino ratioReturn per unit of downside risk | +3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.15 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 11.47 | 0.62 | +10.86 |
| Martin ratioReturn relative to average drawdown | 36.59 | 2.36 | +34.23 |
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Drawdowns
TSEM vs. LBRT - Drawdown Comparison
The maximum TSEM drawdown since its inception was -99.75%, which is greater than LBRT's maximum drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for TSEM and LBRT.
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Drawdown Indicators
| TSEM | LBRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.75% | -90.02% | -9.73% |
Max Drawdown (1Y)Largest decline over 1 year | -33.11% | -50.17% | +17.06% |
Max Drawdown (3Y)Largest decline over 3 years | -45.83% | -58.84% | +13.01% |
Max Drawdown (5Y)Largest decline over 5 years | -55.39% | -58.84% | +3.45% |
Max Drawdown (10Y)Largest decline over 10 years | -62.28% | — | — |
Current DrawdownCurrent decline from peak | -62.52% | -50.17% | -12.35% |
Average DrawdownAverage peak-to-trough decline | -85.28% | -35.46% | -49.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.36% | 13.15% | -2.79% |
Volatility
TSEM vs. LBRT - Volatility Comparison
The current volatility for Tower Semiconductor Ltd (TSEM) is 26.62%, while Liberty Oilfield Services Inc. (LBRT) has a volatility of 29.38%. This indicates that TSEM experiences smaller price fluctuations and is considered to be less risky than LBRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSEM | LBRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.62% | 29.38% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 63.50% | 46.90% | +16.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.95% | 64.26% | +10.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.31% | 55.50% | -6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.67% | 65.09% | -20.42% |
Dividends
TSEM vs. LBRT - Dividend Comparison
TSEM has not paid dividends to shareholders, while LBRT's dividend yield for the trailing twelve months is around 2.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LBRT Liberty Oilfield Services Inc. | 2.08% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% |
TSEM Tower Semiconductor Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TSEM vs. LBRT - Financials Comparison
This section allows you to compare key financial metrics between Tower Semiconductor Ltd and Liberty Oilfield Services 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
TSEM vs. LBRT - 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%.
LBRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Liberty Oilfield Services Inc. reported a gross profit of 208.34M and revenue of 1.19B. Therefore, the gross margin over that period was 17.5%.
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%.
LBRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Liberty Oilfield Services Inc. reported an operating income of 12.72M and revenue of 1.19B, resulting in an operating margin of 1.1%.
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%.
LBRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Liberty Oilfield Services Inc. reported a net income of 43.12M and revenue of 1.19B, resulting in a net margin of 3.6%.
Frequently Asked Questions
TSEM and LBRT have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LBRT has higher volatility (29.38%) compared to TSEM (26.62%). In terms of maximum drawdown, TSEM dropped -99.75% vs LBRT's -90.02%.
TSEM currently has the higher Sharpe Ratio (5.08 vs 0.48), 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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