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 0.19, 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.
Performance
TSEM vs. PLD - Performance Comparison
Key characteristics
TSEM:
1.16
PLD:
-0.22
TSEM:
1.61
PLD:
-0.14
TSEM:
1.24
PLD:
0.98
TSEM:
0.46
PLD:
-0.15
TSEM:
7.86
PLD:
-0.44
TSEM:
5.54%
PLD:
12.76%
TSEM:
37.51%
PLD:
25.30%
TSEM:
-99.75%
PLD:
-84.70%
TSEM:
-92.01%
PLD:
-23.84%
Fundamentals
TSEM:
$5.25B
PLD:
$112.73B
TSEM:
$1.85
PLD:
$4.01
TSEM:
25.50
PLD:
30.33
TSEM:
0.90
PLD:
0.59
TSEM:
$1.46B
PLD:
$8.20B
TSEM:
$353.76M
PLD:
$4.87B
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
-8.41%
-10.27%
15.19%
39.09%
17.20%
13.20%
PLD
15.07%
11.10%
-0.70%
-5.82%
6.95%
14.25%
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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.
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%.
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. | 3.16% | 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.
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.
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