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 0.41, 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. SIMO - Performance Comparison
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Key characteristics
TSEM:
0.06
SIMO:
-0.60
TSEM:
0.55
SIMO:
-0.68
TSEM:
1.08
SIMO:
0.92
TSEM:
0.09
SIMO:
-0.52
TSEM:
0.51
SIMO:
-0.96
TSEM:
15.93%
SIMO:
30.84%
TSEM:
46.29%
SIMO:
46.92%
TSEM:
-99.75%
SIMO:
-93.19%
TSEM:
-93.65%
SIMO:
-39.62%
Fundamentals
TSEM:
$4.17B
SIMO:
$1.80B
TSEM:
$1.85
SIMO:
$3.09
TSEM:
20.16
SIMO:
17.32
TSEM:
0.90
SIMO:
-4.43
TSEM:
2.81
SIMO:
2.29
TSEM:
1.52
SIMO:
2.33
TSEM:
$1.11B
SIMO:
$783.52M
TSEM:
$266.84M
SIMO:
$367.08M
TSEM:
$366.41M
SIMO:
$108.05M
Returns By Period
In the year-to-date period, TSEM achieves a -27.20% return, which is significantly lower than SIMO's 0.92% return. Both investments have delivered pretty close results over the past 10 years, with TSEM having a 8.64% annualized return and SIMO not far behind at 8.42%.
TSEM
-27.20%
6.23%
-18.27%
2.91%
13.32%
8.64%
SIMO
0.92%
27.62%
1.76%
-27.77%
6.45%
8.42%
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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.
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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 3.74%.
| 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 | 3.74% | 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 -93.19%. Use the drawdown chart below to compare losses from any high point for TSEM and SIMO. For additional features, visit the drawdowns tool.
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Volatility
TSEM vs. SIMO - Volatility Comparison
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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
TSEM vs. SIMO - 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%.
SIMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Silicon Motion Technology Corporation reported a gross profit of 78.37M and revenue of 166.49M. Therefore, the gross margin over that period was 47.1%.
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%.
SIMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Silicon Motion Technology Corporation reported an operating income of 9.77M and revenue of 166.49M, resulting in an operating margin of 5.9%.
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%.
SIMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Silicon Motion Technology Corporation reported a net income of 19.46M and revenue of 166.49M, resulting in a net margin of 11.7%.