TSEM vs. REVG

Last updated Jun 13, 2026

TSEM (Tower Semiconductor Ltd) and REVG (REV Group, Inc.) are both stocks. TSEM operates in Semiconductors (Technology), while REVG operates in Farm & Heavy Construction Machinery (Industrials). Over the past 5 years, TSEM returned 56.98%/yr vs 32.82%/yr for REVG. At a 0.29 correlation, their price movements are largely independent.

Performance

TSEM vs. REVG - Performance Comparison

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

Returns By Period

In the year-to-date period, TSEM achieves a 123.91% return, which is significantly higher than REVG's 5.08% return.

TSEM

• 1D: 1.77%
• 1M: -2.90%
• YTD: 123.91%
• 6M: 121.05%
• 1Y: 553.70%
• 3Y*: 86.93%
• 5Y*: 56.98%
• 10Y*: 35.70%

REVG

• 1D: 0.00%
• 1M: 0.00%
• YTD: 5.08%
• 6M: 9.45%
• 1Y: 42.35%
• 3Y*: 89.79%
• 5Y*: 32.82%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSEM vs. REVG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TSEM Tower Semiconductor Ltd	123.91%	127.96%	68.77%	-29.35%	8.87%	53.68%	7.32%	63.23%	-56.75%	59.63%
REVG REV Group, Inc.	5.08%	91.79%	108.93%	46.01%	-9.35%	62.15%	-26.83%	65.71%	-76.63%	27.02%

Correlation

The correlation between TSEM and REVG is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (All Time) Calculated using the full available price history since Jan 27, 2017	0.29

The correlation between TSEM and REVG shifts across timeframes, from 0.16 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap TSEM : $30.06B REVG : $3.15B
EPS TSEM : $2.15 REVG : $1.93
PE Ratio TSEM : 122.04 REVG : 33.05
PEG Ratio TSEM : 4.30 REVG : 0.22
PS Ratio TSEM : 18.47 REVG : 1.28
PB Ratio TSEM : 10.11 REVG : 7.57
Total Revenue (TTM) TSEM : $1.62B REVG : $2.46B
Gross Profit (TTM) TSEM : $401.63M REVG : $369.80M
EBITDA (TTM) TSEM : $571.93M REVG : $168.60M

Return for Risk

TSEM vs. REVG — Risk / Return Rank

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

TSEM

TSEM Risk / Return Rank: 99
TSEM Sharpe Ratio Rank: 100
TSEM Sortino Ratio Rank: 99
TSEM Omega Ratio Rank: 98
TSEM Calmar Ratio Rank: 99
TSEM Martin Ratio Rank: 100

REVG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSEM vs. REVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tower Semiconductor Ltd (TSEM) and REV Group, Inc. (REVG). 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	REVG	Difference
Sharpe ratio: Return per unit of total volatility	8.13	1.74	+6.39
Sortino ratio: Return per unit of downside risk	5.73	2.55	+3.18
Omega ratio: Gain probability vs. loss probability	1.74	1.40	+0.34
Calmar ratio: Return relative to maximum drawdown	22.31	2.20	+20.11
Martin ratio: Return relative to average drawdown	77.52	6.08	+71.45

TSEM vs. REVG - Sharpe Ratio Comparison

The current TSEM Sharpe Ratio is 8.13, which is higher than the REVG Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of TSEM and REVG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TSEM vs. REVG - Drawdown Comparison

The maximum TSEM drawdown since its inception was -99.75%, which is greater than REVG's maximum drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for TSEM and REVG.

Drawdown Indicators

	TSEM	REVG	Difference
Max Drawdown Largest peak-to-trough decline	-99.75%	-88.07%	-11.68%
Max Drawdown (1Y) Largest decline over 1 year	-25.04%	-23.48%	-1.56%
Max Drawdown (3Y) Largest decline over 3 years	-46.78%	-23.48%	-23.30%
Max Drawdown (5Y) Largest decline over 5 years	-55.39%	-43.74%	-11.65%
Max Drawdown (10Y) Largest decline over 10 years	-62.28%	—	—
Current Drawdown Current decline from peak	-56.05%	-7.32%	-48.73%
Average Drawdown Average peak-to-trough decline	-85.38%	-40.90%	-44.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.20%	8.34%	-1.14%

Volatility

TSEM vs. REVG - Volatility Comparison

Tower Semiconductor Ltd (TSEM) has a higher volatility of 25.08% compared to REV Group, Inc. (REVG) at 0.00%. This indicates that TSEM's price experiences larger fluctuations and is considered to be riskier than REVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TSEM	REVG	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.08%	0.00%	+25.08%
Volatility (6M) Calculated over the trailing 6-month period	55.81%	13.38%	+42.43%
Volatility (1Y) Calculated over the trailing 1-year period	68.83%	29.72%	+39.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.30%	43.95%	+3.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.61%	51.58%	-7.97%

Dividends

TSEM vs. REVG - Dividend Comparison

Neither TSEM nor REVG has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
REVG REV Group, Inc.	0.28%	0.39%	10.07%	1.10%	1.58%	1.06%	1.14%	1.64%	2.66%	0.46%
TSEM Tower Semiconductor Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

TSEM vs. REVG - Profitability Comparison

The chart below illustrates the profitability comparison between Tower Semiconductor Ltd and REV Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TSEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

REVG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, REV Group, Inc. reported a gross profit of 102.60M and revenue of 664.40M. Therefore, the gross margin over that period was 15.4%.

TSEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tower Semiconductor Ltd reported an operating income of 64.57M and revenue of 413.63M, resulting in an operating margin of 15.6%.

REVG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, REV Group, Inc. reported an operating income of 57.60M and revenue of 664.40M, resulting in an operating margin of 8.7%.

TSEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tower Semiconductor Ltd reported a net income of 65.03M and revenue of 413.63M, resulting in a net margin of 15.7%.

REVG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, REV Group, Inc. reported a net income of 28.90M and revenue of 664.40M, resulting in a net margin of 4.4%.

Frequently Asked Questions

Can I hold both TSEM and REVG in my portfolio?

TSEM and REVG have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TSEM or REVG?

TSEM has higher volatility (25.08%) compared to REVG (0.00%). In terms of maximum drawdown, TSEM dropped -99.75% vs REVG's -88.07%.

Which has better risk-adjusted returns?

TSEM currently has the higher Sharpe Ratio (8.13 vs 1.74), 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.