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AU vs UMC

Comparison between AngloGold Ashanti Plc. (AU, Company) and United Micro Electronics (UMC, Company).

AU is from the Basic Materials sector, while UMC is from the Technology sector.

5-Year PerformanceAU has outperformed UMC, delivering a return of +53.2% compared to +18.3%

AU vs UMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AU
$49B
UMC
$48B
Max Drawdown
AU
90.72%
Winner
UMC
85.72%
Sharpe Ratio
AU
1.66
Winner
UMC
1.95
5Y Beta
Winner
AU
0.80
UMC
1.12
Industry
AU
Gold
UMC
Semiconductors
P/E Ratio
Winner
AU
12.68
UMC
18.27
Forward P/E
Winner
AU
15.55
UMC
16.42
PEG Ratio
Winner
AU
0.13
UMC
0.16
Dividend Yield
Winner
AU
3.73%
UMC
2.19%
5Y Dividends CAGR
Winner
AU
65.22%
UMC
24.81%
5Y EPS CAGR
AU
17.32%
Winner
UMC
18.29%
Debt to Equity
AU
20.00%
Winner
UMC
12.23%
Free Cash Flow Yield
Winner
AU
11.38%
UMC
3.92%
P/S Ratio
AU
4.12
Winner
UMC
0.19
P/B Ratio
AU
5.49
Winner
UMC
3.42

AU vs UMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AU
+52.78%
UMC
-2.21%
3M
Winner
AU
+35.89%
UMC
+6.30%
6M
AU
+0.58%
Winner
UMC
+77.36%
1Y
AU
+132.79%
Winner
UMC
+190.80%
5Y(CAGR)
Winner
AU
+53.18%
UMC
+18.32%
10Y(CAGR)
AU
+23.59%
Winner
UMC
+31.85%
Max(CAGR)
AU
+7.68%
Winner
UMC
+7.80%

AU vs UMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUUMC
2026+46.52%+147.03%
2025+268.02%+27.63%
2024+28.57%-17.24%
2023-6.25%+37.28%
2022-0.82%-40.26%
2021-15.64%+50.62%
2020+0.40%+226.41%
2019+76.34%+57.74%
2018+20.08%-23.54%
2017-7.33%+37.65%
2016+40.88%+0.83%
2015-19.13%-12.78%
2014-28.43%+16.82%
2013-62.39%+2.10%
2012-27.41%-6.57%
2011-11.92%-28.20%
2010+17.32%-18.16%
2009+46.15%+79.63%
2008-39.32%-36.82%
2007-5.20%+0.65%
2006-9.35%+12.28%
2005+43.03%-9.79%
2004-20.36%-11.53%
2003+39.09%+71.20%
2002+99.99%-52.32%
2001+30.86%+27.76%
2000-37.94%-41.07%
1999-4.85%N/A

AU vs UMC Drawdown Comparison

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The maximum drawdown for UMC was -73.00%, occurring on Oct 27, 2008. Recovery took 4992 trading sessions.

The current AU drawdown is -2.21%. The current UMC drawdown is -30.85%.

RankAUUMC
#1-90.13%
Jan 31, 2006 - Jun 13, 2025
-73.00%
Sep 20, 2000 - Jul 27, 2020
#2-54.88%
Nov 10, 1999 - Mar 27, 2002
-54.48%
Dec 7, 2021 - Jan 20, 2026
#3-40.51%
May 28, 2002 - Dec 13, 2002
-37.90%
Jun 24, 2026 - Jul 29, 2026
#4-39.84%
Mar 2, 2026 - Jul 20, 2026
-31.01%
Jan 27, 2026 - Apr 20, 2026
#5-38.29%
Dec 2, 2003 - Dec 22, 2005
-26.99%
Apr 26, 2021 - Aug 4, 2021
#6-26.77%
Jan 24, 2003 - Aug 19, 2003
-25.51%
Feb 12, 2021 - Apr 26, 2021
#7-19.75%
Jan 28, 2026 - Feb 23, 2026
-24.35%
Aug 6, 2020 - Sep 28, 2020
#8-19.02%
Oct 16, 2025 - Nov 11, 2025
-18.72%
Sep 3, 2021 - Dec 7, 2021
#9-13.69%
Jun 13, 2025 - Jul 22, 2025
-17.43%
Jun 1, 2026 - Jun 15, 2026
#10-12.90%
Sep 23, 2003 - Nov 12, 2003
-13.07%
Aug 5, 2021 - Sep 1, 2021
#11-12.66%
Mar 27, 2002 - Apr 24, 2002
-12.61%
Dec 7, 2020 - Jan 11, 2021
#12-10.94%
Jul 22, 2025 - Aug 4, 2025
-11.88%
Jan 22, 2021 - Feb 9, 2021
#13-10.52%
Aug 6, 2025 - Sep 2, 2025
-10.62%
Oct 22, 2020 - Nov 23, 2020
#14-10.42%
Nov 26, 2025 - Dec 22, 2025
-8.60%
Oct 9, 2020 - Oct 22, 2020
#15-8.66%
Nov 12, 2025 - Nov 26, 2025
-8.26%
Apr 22, 2026 - Apr 29, 2026

Correlation

Correlation between AU and UMC is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2000 - 2026)

AU vs UMC dividend yield comparison.

YearAUUMC
20263.49%2.16%
20252.96%6.06%
20241.78%7.14%
20231.14%6.93%
20222.26%7.92%
20212.58%2.44%
20200.49%1.61%
20190.30%3.51%
20180.47%6.59%
20170.93%2.41%
20160.00%3.61%
20150.00%3.15%
20140.58%3.28%
20130.88%2.32%
20121.67%2.93%
20110.81%6.70%
20100.38%1.73%
20090.32%0.00%
20080.47%3.81%
20071.05%1.88%
20060.83%1.38%
20051.14%0.40%
20042.08%19.83%
20032.84%14.14%
20023.29%20.83%
20014.32%7.29%
20009.35%0.00%

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