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

Correlation

The correlation between TSEM and SWKS is 0.36, 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. SWKS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TSEM:

0.06

SWKS:

-0.46

Sortino Ratio

TSEM:

0.55

SWKS:

-0.36

Omega Ratio

TSEM:

1.08

SWKS:

0.94

Calmar Ratio

TSEM:

0.09

SWKS:

-0.24

Martin Ratio

TSEM:

0.51

SWKS:

-0.86

Ulcer Index

TSEM:

15.93%

SWKS:

27.94%

Daily Std Dev

TSEM:

46.29%

SWKS:

51.18%

Max Drawdown

TSEM:

-99.75%

SWKS:

-100.00%

Current Drawdown

TSEM:

-93.65%

SWKS:

-99.99%

Fundamentals

Market Cap

TSEM:

$4.17B

SWKS:

$10.16B

EPS

TSEM:

$1.85

SWKS:

$3.25

PE Ratio

TSEM:

20.16

SWKS:

20.35

PEG Ratio

TSEM:

0.90

SWKS:

2.44

PS Ratio

TSEM:

2.81

SWKS:

2.51

PB Ratio

TSEM:

1.52

SWKS:

1.59

Total Revenue (TTM)

TSEM:

$1.11B

SWKS:

$3.95B

Gross Profit (TTM)

TSEM:

$266.84M

SWKS:

$1.63B

EBITDA (TTM)

TSEM:

$366.41M

SWKS:

$614.10M

Returns By Period

In the year-to-date period, TSEM achieves a -27.20% return, which is significantly lower than SWKS's -22.27% return. Over the past 10 years, TSEM has outperformed SWKS with an annualized return of 8.64%, while SWKS has yielded a comparatively lower -1.65% annualized return.


TSEM

YTD

-27.20%

1M

6.23%

6M

-18.27%

1Y

2.91%

5Y*

13.32%

10Y*

8.64%

SWKS

YTD

-22.27%

1M

13.17%

6M

-22.08%

1Y

-23.64%

5Y*

-7.33%

10Y*

-1.65%

*Annualized

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Risk-Adjusted Performance

TSEM vs. SWKS — 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 5555
Overall Rank
The Sharpe Ratio Rank of TSEM is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of TSEM is 5353
Sortino Ratio Rank
The Omega Ratio Rank of TSEM is 5555
Omega Ratio Rank
The Calmar Ratio Rank of TSEM is 5656
Calmar Ratio Rank
The Martin Ratio Rank of TSEM is 5959
Martin Ratio Rank

SWKS
The Risk-Adjusted Performance Rank of SWKS is 2929
Overall Rank
The Sharpe Ratio Rank of SWKS is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of SWKS is 2727
Sortino Ratio Rank
The Omega Ratio Rank of SWKS is 2525
Omega Ratio Rank
The Calmar Ratio Rank of SWKS is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SWKS is 3232
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. SWKS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tower Semiconductor Ltd (TSEM) and Skyworks Solutions, Inc. (SWKS). 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.


The current TSEM Sharpe Ratio is 0.06, which is higher than the SWKS Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of TSEM and SWKS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

TSEM vs. SWKS - Dividend Comparison

TSEM has not paid dividends to shareholders, while SWKS's dividend yield for the trailing twelve months is around 4.08%.


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%
SWKS
Skyworks Solutions, Inc.
4.08%3.11%2.31%2.59%1.37%1.23%1.36%2.09%1.26%1.45%1.02%0.48%

Drawdowns

TSEM vs. SWKS - Drawdown Comparison

The maximum TSEM drawdown since its inception was -99.75%, roughly equal to the maximum SWKS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for TSEM and SWKS. For additional features, visit the drawdowns tool.


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Volatility

TSEM vs. SWKS - Volatility Comparison


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Financials

TSEM vs. SWKS - Financials Comparison

This section allows you to compare key financial metrics between Tower Semiconductor Ltd and Skyworks Solutions, 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


400.00M600.00M800.00M1.00B1.20B1.40B1.60B20212022202320242025
387.19M
953.20M
(TSEM) Total Revenue
(SWKS) Total Revenue
Values in USD except per share items

TSEM vs. SWKS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%20212022202320242025
22.4%
41.1%
(TSEM) Gross Margin
(SWKS) Gross Margin
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%.

SWKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Skyworks Solutions, Inc. reported a gross profit of 391.60M and revenue of 953.20M. Therefore, the gross margin over that period was 41.1%.

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%.

SWKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Skyworks Solutions, Inc. reported an operating income of 116.90M and revenue of 953.20M, resulting in an operating margin of 12.3%.

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%.

SWKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Skyworks Solutions, Inc. reported a net income of 68.70M and revenue of 953.20M, resulting in a net margin of 7.2%.