Performance analysis of Tower Semiconductor (TSEM)
Annual Return
Over the past 3 years, TSEM has had an average annual return of +90.62%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TSEM has had an average annual return of +56.40%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, TSEM has had an average annual return of +34.56%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, TSEM has had an average annual return of +2.36%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +113.68% | +127.98% | +68.78% | -29.37% | +8.88% | +53.67% | +7.33% | +63.14% | -56.73% | +79.14% | +35.31% | +5.45% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +128.34% | -26.57% | -15.81% | -55.34% | +45.42% | +615.89% | -90.26% | -18.68% | +17.95% | -35.87% | -71.35% | +145.01% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -49.13% | -40.06% | -3.47% | +21.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.74% | -7.31% | +40.52% | +25.97% | +15.46% | +2.12% | -3.73% | +113.68% | |||||
| 2025 | -5.07% | -13.07% | -16.11% | +0.34% | +10.23% | +9.93% | +5.52% | +28.59% | +22.90% | +17.81% | +26.94% | +8.61% | +127.98% |
| 2024 | -5.47% | +13.99% | +1.72% | -1.73% | +14.20% | +4.73% | +3.76% | +8.31% | +0.15% | -5.17% | +12.31% | +9.28% | +68.78% |
| 2023 | -3.27% | -2.96% | +4.71% | +5.99% | -13.03% | -4.13% | +0.61% | -21.35% | -17.31% | -6.25% | +18.94% | +11.45% | -29.37% |
| 2022 | -13.43% | +36.39% | +3.30% | -0.19% | -0.08% | -4.32% | +3.64% | -3.06% | -5.28% | -2.69% | +4.25% | -3.08% | +8.88% |
| 2021 | +8.34% | +5.05% | -4.58% | +0.91% | -2.90% | +7.10% | -5.35% | +5.56% | +1.69% | +6.62% | +11.31% | +11.83% | +53.67% |
| 2020 | -7.83% | -10.86% | -19.47% | +20.88% | +4.55% | -5.08% | +12.61% | -9.51% | -6.36% | +15.81% | +15.94% | +5.56% | +7.33% |
| 2019 | +1% | +20.42% | -7.65% | +8.53% | -17.14% | +5.87% | +24.74% | -3.28% | +1.13% | +13.99% | -0.06% | +9.76% | +63.14% |
| 2018 | +1.93% | -16.46% | -7.28% | -3.85% | +0.16% | -15.06% | -6.17% | +5.54% | -0.19% | -27.89% | +0.43% | -6.40% | -56.73% |
| 2017 | +11.46% | +8.25% | +0.41% | -6.65% | +17.89% | -5.94% | +9.64% | +15.48% | +1.78% | +7.53% | +6.51% | -3.21% | +79.14% |
Drawdown analysis of Tower Semiconductor (TSEM)
The maximum drawdown for the TSEM was -99.75%, occurring on Dec 30, 2008. This drawdown has not yet recovered.
The current TSEM drawdown is -58.06%.
Since Nov 1, 1999 TSEM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.75% | Mar 24, 2000 | 2204 | Dec 30, 2008 | Ongoing | Ongoing | Ongoing |
| -18.17% | Mar 1, 2000 | 4 | Mar 7, 2000 | 3 | Mar 10, 2000 | 7 |
| -16.52% | Nov 23, 1999 | 12 | Dec 10, 1999 | 25 | Jan 18, 2000 | 37 |
| -15.58% | Mar 14, 2000 | 2 | Mar 16, 2000 | 5 | Mar 23, 2000 | 7 |
| -11.82% | Jan 25, 2000 | 4 | Jan 31, 2000 | 4 | Feb 4, 2000 | 8 |
| -8.69% | Feb 10, 2000 | 3 | Feb 15, 2000 | 3 | Feb 18, 2000 | 6 |
| -7.99% | Nov 3, 1999 | 5 | Nov 10, 1999 | 3 | Nov 15, 1999 | 8 |
| -3.01% | Jan 18, 2000 | 1 | Jan 19, 2000 | 1 | Jan 20, 2000 | 2 |
| -2.32% | Nov 17, 1999 | 2 | Nov 19, 1999 | 1 | Nov 22, 1999 | 3 |
| -1.22% | Feb 24, 2000 | 2 | Feb 28, 2000 | 1 | Feb 29, 2000 | 3 |