TSEM vs. ZIM
Compare and contrast key facts about Tower Semiconductor Ltd (TSEM) and ZIM Integrated Shipping Services Ltd. (ZIM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSEM or ZIM.
Correlation
The correlation between TSEM and ZIM is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TSEM vs. ZIM - Performance Comparison
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Key characteristics
TSEM:
0.06
ZIM:
0.47
TSEM:
0.55
ZIM:
1.42
TSEM:
1.08
ZIM:
1.18
TSEM:
0.09
ZIM:
0.87
TSEM:
0.51
ZIM:
3.12
TSEM:
15.93%
ZIM:
18.31%
TSEM:
46.29%
ZIM:
77.99%
TSEM:
-99.75%
ZIM:
-84.68%
TSEM:
-93.65%
ZIM:
-48.62%
Fundamentals
TSEM:
$4.17B
ZIM:
$1.81B
TSEM:
$1.85
ZIM:
$17.82
TSEM:
20.16
ZIM:
0.84
TSEM:
2.81
ZIM:
0.21
TSEM:
1.52
ZIM:
0.45
TSEM:
$1.11B
ZIM:
$6.87B
TSEM:
$266.84M
ZIM:
$2.56B
TSEM:
$366.41M
ZIM:
$3.33B
Returns By Period
In the year-to-date period, TSEM achieves a -27.20% return, which is significantly lower than ZIM's -19.15% return.
TSEM
-27.20%
6.23%
-18.27%
2.91%
13.32%
8.64%
ZIM
-19.15%
6.10%
-16.02%
36.07%
N/A
N/A
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Risk-Adjusted Performance
TSEM vs. ZIM — Risk-Adjusted Performance Rank
TSEM
ZIM
TSEM vs. ZIM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tower Semiconductor Ltd (TSEM) and ZIM Integrated Shipping Services Ltd. (ZIM). 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. ZIM - Dividend Comparison
TSEM has not paid dividends to shareholders, while ZIM's dividend yield for the trailing twelve months is around 55.92%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
TSEM Tower Semiconductor Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZIM ZIM Integrated Shipping Services Ltd. | 55.92% | 22.40% | 64.84% | 160.27% | 7.65% |
Drawdowns
TSEM vs. ZIM - Drawdown Comparison
The maximum TSEM drawdown since its inception was -99.75%, which is greater than ZIM's maximum drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for TSEM and ZIM. For additional features, visit the drawdowns tool.
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Volatility
TSEM vs. ZIM - Volatility Comparison
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Financials
TSEM vs. ZIM - Financials Comparison
This section allows you to compare key financial metrics between Tower Semiconductor Ltd and ZIM Integrated Shipping Services Ltd.. 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. ZIM - 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%.
ZIM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported a gross profit of 731.00M and revenue of 2.17B. Therefore, the gross margin over that period was 33.7%.
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%.
ZIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported an operating income of 657.60M and revenue of 2.17B, resulting in an operating margin of 30.3%.
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%.
ZIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ZIM Integrated Shipping Services Ltd. reported a net income of 561.50M and revenue of 2.17B, resulting in a net margin of 25.9%.