TSEM vs. PLD
Compare and contrast key facts about Tower Semiconductor Ltd (TSEM) and Prologis, Inc. (PLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSEM or PLD.
Correlation
The correlation between TSEM and PLD is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TSEM vs. PLD - Performance Comparison
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Key characteristics
TSEM:
0.06
PLD:
0.08
TSEM:
0.55
PLD:
0.33
TSEM:
1.08
PLD:
1.04
TSEM:
0.09
PLD:
0.06
TSEM:
0.51
PLD:
0.23
TSEM:
15.93%
PLD:
11.48%
TSEM:
46.29%
PLD:
29.05%
TSEM:
-99.75%
PLD:
-84.70%
TSEM:
-93.65%
PLD:
-32.46%
Fundamentals
TSEM:
$4.17B
PLD:
$97.81B
TSEM:
$1.85
PLD:
$4.01
TSEM:
20.16
PLD:
26.29
TSEM:
0.90
PLD:
0.56
TSEM:
2.81
PLD:
11.19
TSEM:
1.52
PLD:
1.83
TSEM:
$1.11B
PLD:
$8.38B
TSEM:
$266.84M
PLD:
$5.67B
TSEM:
$366.41M
PLD:
$6.74B
Returns By Period
In the year-to-date period, TSEM achieves a -27.20% return, which is significantly lower than PLD's 2.05% return. Over the past 10 years, TSEM has underperformed PLD with an annualized return of 8.64%, while PLD has yielded a comparatively higher 13.51% annualized return.
TSEM
-27.20%
6.23%
-18.27%
2.91%
13.32%
8.64%
PLD
2.05%
8.85%
-6.07%
2.23%
6.29%
13.51%
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Risk-Adjusted Performance
TSEM vs. PLD — Risk-Adjusted Performance Rank
TSEM
PLD
TSEM vs. PLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tower Semiconductor Ltd (TSEM) and Prologis, Inc. (PLD). 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.
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Dividends
TSEM vs. PLD - Dividend Comparison
TSEM has not paid dividends to shareholders, while PLD's dividend yield for the trailing twelve months is around 3.64%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PLD Prologis, Inc. | 3.64% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% |
Drawdowns
TSEM vs. PLD - Drawdown Comparison
The maximum TSEM drawdown since its inception was -99.75%, which is greater than PLD's maximum drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for TSEM and PLD. For additional features, visit the drawdowns tool.
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Volatility
TSEM vs. PLD - Volatility Comparison
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Financials
TSEM vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between Tower Semiconductor Ltd and Prologis, 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. PLD - Profitability Comparison
TSEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tower Semiconductor Ltd reported a gross profit of 86.85M and revenue of 387.19M. Therefore, the gross margin over that period was 22.4%.
PLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a gross profit of 1.59B and revenue of 2.14B. Therefore, the gross margin over that period was 74.3%.
TSEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tower Semiconductor Ltd reported an operating income of 46.42M and revenue of 387.19M, resulting in an operating margin of 12.0%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported an operating income of 878.41M and revenue of 2.14B, resulting in an operating margin of 41.1%.
TSEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tower Semiconductor Ltd reported a net income of 55.14M and revenue of 387.19M, resulting in a net margin of 14.2%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a net income of 592.95M and revenue of 2.14B, resulting in a net margin of 27.7%.