TSEM vs. TEVA
Compare and contrast key facts about Tower Semiconductor Ltd (TSEM) and Teva Pharmaceutical Industries Limited (TEVA).
Performance
TSEM vs. TEVA - Performance Comparison
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TSEM vs. TEVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSEM Tower Semiconductor Ltd | 59.32% | 127.96% | 68.77% | -29.35% | 8.87% | 53.68% | 7.32% | 63.23% | -56.75% | 79.09% |
TEVA Teva Pharmaceutical Industries Limited | -3.08% | 41.61% | 111.11% | 14.47% | 13.86% | -16.99% | -1.53% | -36.45% | -18.63% | -46.18% |
Fundamentals
TSEM:
$21.36B
TEVA:
$35.48B
TSEM:
$1.94
TEVA:
$1.21
TSEM:
96.51
TEVA:
25.03
TSEM:
3.40
TEVA:
0.19
TSEM:
13.59
TEVA:
2.04
TSEM:
7.35
TEVA:
4.48
TSEM:
$1.57B
TEVA:
$17.26B
TSEM:
$363.85M
TEVA:
$8.94B
TSEM:
$520.83M
TEVA:
$3.80B
Returns By Period
In the year-to-date period, TSEM achieves a 59.32% return, which is significantly higher than TEVA's -3.08% return. Over the past 10 years, TSEM has outperformed TEVA with an annualized return of 31.54%, while TEVA has yielded a comparatively lower -5.21% annualized return.
TSEM
- 1D
- 6.60%
- 1M
- 34.98%
- YTD
- 59.32%
- 6M
- 150.13%
- 1Y
- 412.94%
- 3Y*
- 63.92%
- 5Y*
- 45.27%
- 10Y*
- 31.54%
TEVA
- 1D
- 0.43%
- 1M
- -10.42%
- YTD
- -3.08%
- 6M
- 50.80%
- 1Y
- 97.84%
- 3Y*
- 50.64%
- 5Y*
- 21.38%
- 10Y*
- -5.21%
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Return for Risk
TSEM vs. TEVA — Risk / Return Rank
TSEM
TEVA
TSEM vs. TEVA - Risk-Adjusted Trends 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.
| TSEM | TEVA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 6.60 | 2.33 | +4.27 |
Sortino ratioReturn per unit of downside risk | 5.10 | 3.11 | +1.99 |
Omega ratioGain probability vs. loss probability | 1.70 | 1.42 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 16.96 | 4.44 | +12.52 |
Martin ratioReturn relative to average drawdown | 61.93 | 12.93 | +49.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TSEM | TEVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.60 | 2.33 | +4.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.50 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | -0.11 | +0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.31 | -0.30 |
Correlation
The correlation between TSEM and TEVA is 0.20, 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.
Dividends
TSEM vs. TEVA - Dividend Comparison
Neither TSEM nor TEVA has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 3.88% | 3.19% | 1.77% |
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 -90.89%. Use the drawdown chart below to compare losses from any high point for TSEM and TEVA.
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Drawdown Indicators
| TSEM | TEVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.75% | -90.89% | -8.86% |
Max Drawdown (1Y)Largest decline over 1 year | -25.04% | -21.79% | -3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -55.39% | -43.70% | -11.69% |
Max Drawdown (10Y)Largest decline over 10 years | -62.28% | -88.71% | +26.43% |
Current DrawdownCurrent decline from peak | -68.73% | -55.29% | -13.44% |
Average DrawdownAverage peak-to-trough decline | -85.55% | -31.90% | -53.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.86% | 7.49% | -0.63% |
Volatility
TSEM vs. TEVA - Volatility Comparison
Tower Semiconductor Ltd (TSEM) has a higher volatility of 28.33% compared to Teva Pharmaceutical Industries Limited (TEVA) at 11.82%. This indicates that TSEM's price experiences larger fluctuations and is considered to be riskier than TEVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSEM | TEVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.33% | 11.82% | +16.51% |
Volatility (6M)Calculated over the trailing 6-month period | 48.45% | 27.30% | +21.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.10% | 42.20% | +20.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.37% | 42.76% | +1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.13% | 47.20% | -5.07% |
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 Apr 2026, Tower Semiconductor Ltd reported a gross profit of 117.61M and revenue of 440.21M. Therefore, the gross margin over that period was 26.7%.
TEVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teva Pharmaceutical Industries Limited reported a gross profit of 2.66B and revenue of 4.71B. Therefore, the gross margin over that period was 56.4%.
TSEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tower Semiconductor Ltd reported an operating income of 70.83M and revenue of 440.21M, resulting in an operating margin of 16.1%.
TEVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teva Pharmaceutical Industries Limited reported an operating income of 1.27B and revenue of 4.71B, resulting in an operating margin of 26.9%.
TSEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tower Semiconductor Ltd reported a net income of 80.13M and revenue of 440.21M, resulting in a net margin of 18.2%.
TEVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teva Pharmaceutical Industries Limited reported a net income of 480.00M and revenue of 4.71B, resulting in a net margin of 10.2%.