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 0.20, 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.
Performance
TSEM vs. ZIM - Performance Comparison
Key characteristics
TSEM:
1.35
ZIM:
1.44
TSEM:
1.80
ZIM:
2.05
TSEM:
1.27
ZIM:
1.27
TSEM:
0.54
ZIM:
1.40
TSEM:
9.30
ZIM:
6.69
TSEM:
5.47%
ZIM:
16.39%
TSEM:
37.53%
ZIM:
76.44%
TSEM:
-99.75%
ZIM:
-84.68%
TSEM:
-91.86%
ZIM:
-41.25%
Fundamentals
TSEM:
$5.29B
ZIM:
$2.42B
TSEM:
$1.83
ZIM:
$12.21
TSEM:
26.03
ZIM:
1.65
TSEM:
$1.07B
ZIM:
$6.63B
TSEM:
$266.91M
ZIM:
$2.35B
TSEM:
$350.00M
ZIM:
$3.03B
Returns By Period
In the year-to-date period, TSEM achieves a -6.62% return, which is significantly higher than ZIM's -7.55% return.
TSEM
-6.62%
-8.52%
17.15%
42.65%
16.92%
13.43%
ZIM
-7.55%
19.58%
10.91%
100.41%
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.
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 24.23%.
| 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. | 24.23% | 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.
Volatility
TSEM vs. ZIM - Volatility Comparison
Tower Semiconductor Ltd (TSEM) has a higher volatility of 21.18% compared to ZIM Integrated Shipping Services Ltd. (ZIM) at 15.93%. This indicates that TSEM's price experiences larger fluctuations and is considered to be riskier than ZIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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