TSEM vs. WYFI

Last updated Jun 17, 2026

TSEM (Tower Semiconductor Ltd) and WYFI (WhiteFiber, Inc) are both stocks. Both are in the Technology sector — TSEM in Semiconductors, WYFI in Software - Application. At a 0.32 correlation, their price movements are largely independent.

Performance

TSEM vs. WYFI - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with TSEM having a 128.69% return and WYFI slightly lower at 125.63%.

TSEM

• 1D: -6.39%
• 1M: -1.99%
• YTD: 128.69%
• 6M: 133.79%
• 1Y: 564.84%
• 3Y*: 86.84%
• 5Y*: 57.49%
• 10Y*: 36.50%

WYFI

• 1D: 18.91%
• 1M: 47.31%
• YTD: 125.63%
• 6M: 136.41%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSEM vs. WYFI - Yearly Performance Comparison

	2026 (YTD)	2025
TSEM Tower Semiconductor Ltd	128.69%	140.32%
WYFI WhiteFiber, Inc	125.63%	-36.80%

Correlation

The correlation between TSEM and WYFI is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025	0.32

Fundamentals

Market Cap TSEM : $30.70B WYFI : $1.37B
EPS TSEM : $2.15 WYFI : -$0.71
PS Ratio TSEM : 18.86 WYFI : 21.12
PB Ratio TSEM : 10.32 WYFI : 483.17
Total Revenue (TTM) TSEM : $1.62B WYFI : $62.58M
Gross Profit (TTM) TSEM : $401.63M WYFI : $39.04M
EBITDA (TTM) TSEM : $571.93M WYFI : -$9.27M

Return for Risk

TSEM vs. WYFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSEM

TSEM Risk / Return Rank: 99
TSEM Sharpe Ratio Rank: 100
TSEM Sortino Ratio Rank: 99
TSEM Omega Ratio Rank: 98
TSEM Calmar Ratio Rank: 99
TSEM Martin Ratio Rank: 100

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSEM vs. WYFI - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TSEM	WYFI	Difference
Sharpe ratio: Return per unit of total volatility	8.24	—	—
Sortino ratio: Return per unit of downside risk	5.76	—	—
Omega ratio: Gain probability vs. loss probability	1.74	—	—
Calmar ratio: Return relative to maximum drawdown	22.76	—	—
Martin ratio: Return relative to average drawdown	79.00	—	—

Drawdowns

TSEM vs. WYFI - Drawdown Comparison

The maximum TSEM drawdown since its inception was -99.75%, which is greater than WYFI's maximum drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for TSEM and WYFI.

Drawdown Indicators

	TSEM	WYFI	Difference
Max Drawdown Largest peak-to-trough decline	-99.75%	-72.45%	-27.30%
Max Drawdown (1Y) Largest decline over 1 year	-25.04%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-46.78%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-55.39%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-62.28%	—	—
Current Drawdown Current decline from peak	-55.11%	-8.89%	-46.22%
Average Drawdown Average peak-to-trough decline	-85.37%	-41.36%	-44.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.20%	—	—

Volatility

Volatility by Period

	TSEM	WYFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.11%	—	—
Volatility (6M) Calculated over the trailing 6-month period	56.18%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	69.35%	130.26%	-60.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.56%	130.26%	-82.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.75%	130.26%	-86.51%

Dividends

TSEM vs. WYFI - Dividend Comparison

Neither TSEM nor WYFI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

TSEM vs. WYFI - Profitability Comparison

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

TSEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tower Semiconductor Ltd reported a gross profit of 110.95M and revenue of 413.63M. Therefore, the gross margin over that period was 26.8%.

WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

TSEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tower Semiconductor Ltd reported an operating income of 64.57M and revenue of 413.63M, resulting in an operating margin of 15.6%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.

TSEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tower Semiconductor Ltd reported a net income of 65.03M and revenue of 413.63M, resulting in a net margin of 15.7%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.

Frequently Asked Questions

Can I hold both TSEM and WYFI in my portfolio?

TSEM and WYFI have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.