AXON vs UMC

Comparison between Axon Enterprise Inc (AXON, Company) and United Micro Electronics (UMC, Company).

AXON is from the Industrials sector, while UMC is from the Technology sector.

5-Year PerformanceAXON has outperformed UMC, delivering a return of +22.1% compared to +17.1%

AXON vs UMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	UMC(COMPANY)
Market Cap	$49B	$48B
Max Drawdown	91.78%	85.72%
Sharpe Ratio	-0.63	1.96
5Y Beta	1.22	1.12
Industry	Aerospace & Defense	Semiconductors
P/E Ratio	237.34	18.25
Forward P/E	66.67	18.48
PEG Ratio	4.17	0.16
Dividend Yield	N/A	2.08%
5Y Dividends CAGR	N/A	24.81%
5Y EPS CAGR	N/A	18.29%
Debt to Equity	48.98%	12.23%
Free Cash Flow Yield	0.04%	3.93%
P/S Ratio	16.41	0.19
P/B Ratio	12.04	3.77

Market Cap

Winner

AXON

$49B

UMC

$48B

Max Drawdown

AXON

91.78%

Winner

UMC

85.72%

Sharpe Ratio

AXON

-0.63

Winner

UMC

1.96

5Y Beta

AXON

1.22

Winner

UMC

1.12

Industry

AXON

Aerospace & Defense

UMC

Semiconductors

P/E Ratio

AXON

237.34

Winner

UMC

18.25

Forward P/E

AXON

66.67

Winner

UMC

18.48

PEG Ratio

AXON

4.17

Winner

UMC

0.16

Dividend Yield

AXON

N/A

UMC

2.08%

5Y Dividends CAGR

AXON

N/A

UMC

24.81%

5Y EPS CAGR

AXON

N/A

UMC

18.29%

Debt to Equity

AXON

48.98%

Winner

UMC

12.23%

Free Cash Flow Yield

AXON

0.04%

Winner

UMC

3.93%

P/S Ratio

AXON

16.41

Winner

UMC

0.19

P/B Ratio

AXON

12.04

Winner

UMC

3.77

AXON vs UMC - Historical Returns

Returns include dividend reinvestment.

Period	AXON	UMC
1 month	-16.05%	-24.43%
3 months	+35.40%	+28.17%
6 months	+26.14%	+94.04%
1 year	-39.51%	+189.61%
5 years(CAGR)	+22.09%	+17.12%
10 years(CAGR)	+33.40%	+31.59%
Max(CAGR)	+31.13%	+7.85%

Winner

AXON

-16.05%

UMC

-24.43%

Winner

AXON

+35.40%

UMC

+28.17%

AXON

+26.14%

Winner

UMC

+94.04%

AXON

-39.51%

Winner

UMC

+189.61%

5Y(CAGR)

Winner

AXON

+22.09%

UMC

+17.12%

10Y(CAGR)

Winner

AXON

+33.40%

UMC

+31.59%

Max(CAGR)

Winner

AXON

+31.13%

UMC

+7.85%

AXON vs UMC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AXON	UMC
2026	-7.27%	+148.98%
2025	-4.79%	+27.63%
2024	+136.19%	-17.24%
2023	+53.55%	+37.28%
2022	+8.54%	-40.26%
2021	+34.36%	+50.62%
2020	+60.04%	+226.41%
2019	+62.45%	+57.74%
2018	+64.78%	-23.54%
2017	+7.81%	+37.65%
2016	+44.03%	+0.83%
2015	-34.78%	-12.78%
2014	+72.17%	+16.82%
2013	+77.63%	+2.10%
2012	+68.68%	-6.57%
2011	+2.40%	-28.20%
2010	+1.08%	-18.16%
2009	-19.04%	+79.63%
2008	-62.39%	-36.82%
2007	+82.15%	+0.65%
2006	+7.79%	+12.28%
2005	-76.78%	-9.79%
2004	+347.08%	-11.53%
2003	+1856.17%	+71.20%
2002	-70.20%	-52.32%
2001	+100.74%	+27.76%
2000	N/A	-41.07%

AXON vs UMC Drawdown Comparison

The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

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

The current AXON drawdown is -40.01%. The current UMC drawdown is -30.31%.

Rank	AXON	UMC
#1	-91.78% Dec 30, 2004 - May 4, 2015	-73.00% Sep 20, 2000 - Jul 27, 2020
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-54.48% Dec 7, 2021 - Jan 20, 2026
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-37.90% Jun 24, 2026 - Jul 29, 2026
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-31.01% Jan 27, 2026 - Apr 20, 2026
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-26.99% Apr 26, 2021 - Aug 4, 2021
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-25.51% Feb 12, 2021 - Apr 26, 2021
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-24.35% Aug 6, 2020 - Sep 28, 2020
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-18.72% Sep 3, 2021 - Dec 7, 2021
#9	-30.05% Feb 18, 2025 - May 13, 2025	-17.43% Jun 1, 2026 - Jun 15, 2026
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-13.07% Aug 5, 2021 - Sep 1, 2021
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-12.61% Dec 7, 2020 - Jan 11, 2021
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-11.88% Jan 22, 2021 - Feb 9, 2021
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-10.62% Oct 22, 2020 - Nov 23, 2020
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-8.60% Oct 9, 2020 - Oct 22, 2020
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-8.26% Apr 22, 2026 - Apr 29, 2026