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TSEM vs. PLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TSEM and PLD is 0.19, 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.


-0.50.00.51.00.2

Performance

TSEM vs. PLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tower Semiconductor Ltd (TSEM) and Prologis, Inc. (PLD). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
16.93%
-1.89%
TSEM
PLD

Key characteristics

Sharpe Ratio

TSEM:

1.16

PLD:

-0.22

Sortino Ratio

TSEM:

1.61

PLD:

-0.14

Omega Ratio

TSEM:

1.24

PLD:

0.98

Calmar Ratio

TSEM:

0.46

PLD:

-0.15

Martin Ratio

TSEM:

7.86

PLD:

-0.44

Ulcer Index

TSEM:

5.54%

PLD:

12.76%

Daily Std Dev

TSEM:

37.51%

PLD:

25.30%

Max Drawdown

TSEM:

-99.75%

PLD:

-84.70%

Current Drawdown

TSEM:

-92.01%

PLD:

-23.84%

Fundamentals

Market Cap

TSEM:

$5.25B

PLD:

$112.73B

EPS

TSEM:

$1.85

PLD:

$4.01

PE Ratio

TSEM:

25.50

PLD:

30.33

PEG Ratio

TSEM:

0.90

PLD:

0.59

Total Revenue (TTM)

TSEM:

$1.46B

PLD:

$8.20B

Gross Profit (TTM)

TSEM:

$353.76M

PLD:

$4.87B

EBITDA (TTM)

TSEM:

$480.85M

PLD:

$7.09B

Returns By Period

In the year-to-date period, TSEM achieves a -8.41% return, which is significantly lower than PLD's 15.07% return. Over the past 10 years, TSEM has underperformed PLD with an annualized return of 13.20%, while PLD has yielded a comparatively higher 14.25% annualized return.


TSEM

YTD

-8.41%

1M

-10.27%

6M

15.19%

1Y

39.09%

5Y*

17.20%

10Y*

13.20%

PLD

YTD

15.07%

1M

11.10%

6M

-0.70%

1Y

-5.82%

5Y*

6.95%

10Y*

14.25%

*Annualized

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Risk-Adjusted Performance

TSEM vs. PLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSEM
The Risk-Adjusted Performance Rank of TSEM is 7777
Overall Rank
The Sharpe Ratio Rank of TSEM is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of TSEM is 7373
Sortino Ratio Rank
The Omega Ratio Rank of TSEM is 7676
Omega Ratio Rank
The Calmar Ratio Rank of TSEM is 6565
Calmar Ratio Rank
The Martin Ratio Rank of TSEM is 8888
Martin Ratio Rank

PLD
The Risk-Adjusted Performance Rank of PLD is 3333
Overall Rank
The Sharpe Ratio Rank of PLD is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 2929
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 2929
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 3737
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TSEM, currently valued at 1.16, compared to the broader market-2.000.002.001.16-0.22
The chart of Sortino ratio for TSEM, currently valued at 1.61, compared to the broader market-4.00-2.000.002.004.006.001.61-0.14
The chart of Omega ratio for TSEM, currently valued at 1.24, compared to the broader market0.501.001.502.001.240.98
The chart of Calmar ratio for TSEM, currently valued at 0.46, compared to the broader market0.002.004.006.000.46-0.15
The chart of Martin ratio for TSEM, currently valued at 7.86, compared to the broader market0.0010.0020.0030.007.86-0.44
TSEM
PLD

The current TSEM Sharpe Ratio is 1.16, which is higher than the PLD Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of TSEM and PLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.16
-0.22
TSEM
PLD

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 3.16%.


TTM20242023202220212020201920182017201620152014
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.
3.16%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.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-92.01%
-23.84%
TSEM
PLD

Volatility

TSEM vs. PLD - Volatility Comparison

Tower Semiconductor Ltd (TSEM) has a higher volatility of 21.20% compared to Prologis, Inc. (PLD) at 8.91%. This indicates that TSEM's price experiences larger fluctuations and is considered to be riskier than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
21.20%
8.91%
TSEM
PLD

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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