TSEM vs. SIMO
Compare and contrast key facts about Tower Semiconductor Ltd (TSEM) and Silicon Motion Technology Corporation (SIMO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSEM or SIMO.
Correlation
The correlation between TSEM and SIMO is 0.28, 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. SIMO - Performance Comparison
Key characteristics
TSEM:
1.69
SIMO:
-0.34
TSEM:
2.18
SIMO:
-0.22
TSEM:
1.33
SIMO:
0.97
TSEM:
0.70
SIMO:
-0.29
TSEM:
12.25
SIMO:
-0.53
TSEM:
5.42%
SIMO:
24.39%
TSEM:
37.64%
SIMO:
38.50%
TSEM:
-99.75%
SIMO:
-93.20%
TSEM:
-91.94%
SIMO:
-36.92%
Fundamentals
TSEM:
$5.29B
SIMO:
$1.90B
TSEM:
$1.83
SIMO:
$2.75
TSEM:
26.03
SIMO:
20.53
TSEM:
0.90
SIMO:
-4.43
TSEM:
$1.07B
SIMO:
$636.80M
TSEM:
$266.91M
SIMO:
$295.93M
TSEM:
$350.00M
SIMO:
$106.64M
Returns By Period
In the year-to-date period, TSEM achieves a -7.53% return, which is significantly lower than SIMO's 5.45% return. Over the past 10 years, TSEM has outperformed SIMO with an annualized return of 13.56%, while SIMO has yielded a comparatively lower 9.20% annualized return.
TSEM
-7.53%
-9.41%
19.05%
41.25%
16.96%
13.56%
SIMO
5.45%
9.69%
-9.91%
-14.68%
6.33%
9.20%
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Risk-Adjusted Performance
TSEM vs. SIMO — Risk-Adjusted Performance Rank
TSEM
SIMO
TSEM vs. SIMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tower Semiconductor Ltd (TSEM) and Silicon Motion Technology Corporation (SIMO). 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. SIMO - Dividend Comparison
TSEM has not paid dividends to shareholders, while SIMO's dividend yield for the trailing twelve months is around 3.54%.
| 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% |
SIMO Silicon Motion Technology Corporation | 3.54% | 3.70% | 0.82% | 2.31% | 1.63% | 2.91% | 2.46% | 3.48% | 1.70% | 1.53% | 1.91% | 2.54% |
Drawdowns
TSEM vs. SIMO - Drawdown Comparison
The maximum TSEM drawdown since its inception was -99.75%, which is greater than SIMO's maximum drawdown of -93.20%. Use the drawdown chart below to compare losses from any high point for TSEM and SIMO. For additional features, visit the drawdowns tool.
Volatility
TSEM vs. SIMO - Volatility Comparison
Tower Semiconductor Ltd (TSEM) has a higher volatility of 21.40% compared to Silicon Motion Technology Corporation (SIMO) at 12.82%. This indicates that TSEM's price experiences larger fluctuations and is considered to be riskier than SIMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TSEM vs. SIMO - Financials Comparison
This section allows you to compare key financial metrics between Tower Semiconductor Ltd and Silicon Motion Technology Corporation. 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