TSEM vs. TEVA

In the year-to-date period, TSEM achieves a -9.57% return, which is significantly higher than TEVA's -22.87% return. Over the past 10 years, TSEM has outperformed TEVA with an annualized return of 11.47%, while TEVA has yielded a comparatively lower -10.66% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current TSEM Sharpe Ratio is 1.02, which is higher than the TEVA Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of TSEM and TEVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither TSEM nor TEVA has paid dividends to shareholders.

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.

Tower Semiconductor Ltd (TSEM) has a higher volatility of 21.01% compared to Teva Pharmaceutical Industries Limited (TEVA) at 16.45%. 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.

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.