TSEM vs. TEVA
Compare and contrast key facts about Tower Semiconductor Ltd (TSEM) and Teva Pharmaceutical Industries Limited (TEVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSEM or TEVA.
Correlation
The correlation between TSEM and TEVA is 0.37, 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. TEVA - Performance Comparison
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Key characteristics
TSEM:
0.06
TEVA:
0.12
TSEM:
0.55
TEVA:
1.09
TSEM:
1.08
TEVA:
1.14
TSEM:
0.09
TEVA:
0.26
TSEM:
0.51
TEVA:
1.24
TSEM:
15.93%
TEVA:
17.21%
TSEM:
46.29%
TEVA:
47.40%
TSEM:
-99.75%
TEVA:
-90.80%
TSEM:
-93.65%
TEVA:
-74.73%
Fundamentals
TSEM:
$4.17B
TEVA:
$18.80B
TSEM:
$1.85
TEVA:
-$1.45
TSEM:
0.90
TEVA:
1.29
TSEM:
2.81
TEVA:
1.12
TSEM:
1.52
TEVA:
3.46
TSEM:
$1.11B
TEVA:
$16.61B
TSEM:
$266.84M
TEVA:
$8.17B
TSEM:
$366.41M
TEVA:
$725.00M
Returns By Period
In the year-to-date period, TSEM achieves a -27.20% return, which is significantly lower than TEVA's -23.19% return. Over the past 10 years, TSEM has outperformed TEVA with an annualized return of 8.64%, while TEVA has yielded a comparatively lower -11.34% annualized return.
TSEM
-27.20%
6.23%
-18.27%
2.91%
13.32%
8.64%
TEVA
-23.19%
19.56%
-1.05%
5.81%
8.46%
-11.34%
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Risk-Adjusted Performance
TSEM vs. TEVA — Risk-Adjusted Performance Rank
TSEM
TEVA
TSEM vs. TEVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tower Semiconductor Ltd (TSEM) and Teva Pharmaceutical Industries Limited (TEVA). 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. TEVA - Dividend Comparison
Neither TSEM nor TEVA has paid dividends to shareholders.
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% |
TEVA Teva Pharmaceutical Industries Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.49% | 3.75% | 2.07% | 2.38% |
Drawdowns
TSEM vs. TEVA - Drawdown Comparison
The maximum TSEM drawdown since its inception was -99.75%, which is greater than TEVA's maximum drawdown of -90.80%. Use the drawdown chart below to compare losses from any high point for TSEM and TEVA. For additional features, visit the drawdowns tool.
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Volatility
TSEM vs. TEVA - Volatility Comparison
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Financials
TSEM vs. TEVA - Financials Comparison
This section allows you to compare key financial metrics between Tower Semiconductor Ltd and Teva Pharmaceutical Industries Limited. 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. TEVA - 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%.
TEVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teva Pharmaceutical Industries Limited reported a gross profit of 1.88B and revenue of 3.89B. Therefore, the gross margin over that period was 48.2%.
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%.
TEVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teva Pharmaceutical Industries Limited reported an operating income of 706.00M and revenue of 3.89B, resulting in an operating margin of 18.1%.
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%.
TEVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teva Pharmaceutical Industries Limited reported a net income of 214.00M and revenue of 3.89B, resulting in a net margin of 5.5%.