C-P-N vs UMC

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and United Micro Electronics (UMC, Company).

5-Year PerformanceUMC has outperformed C-P-N, delivering a return of +23.5% compared to +9.4%

C-P-N vs UMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	UMC(COMPANY)
Market Cap	$54B	$53B
Max Drawdown	20.73%	85.72%
Sharpe Ratio	-0.23	2.05
5Y Beta	0.08	1.13
Industry	Other	Semiconductors
P/E Ratio	3.80	32.85
Forward P/E	N/A	27.40
PEG Ratio	0.36	1.79
Dividend Yield	N/A	1.95%
5Y Dividends CAGR	14.66%	24.81%
5Y EPS CAGR	-0.03%	11.50%
Debt to Equity	173.21%	13.95%
Free Cash Flow Yield	N/A	3.01%

Market Cap

Winner

C-P-N

$54B

UMC

$53B

Max Drawdown

Winner

C-P-N

20.73%

UMC

85.72%

Sharpe Ratio

C-P-N

-0.23

Winner

UMC

2.05

5Y Beta

Winner

C-P-N

0.08

UMC

1.13

Industry

C-P-N

Other

UMC

Semiconductors

P/E Ratio

Winner

C-P-N

3.80

UMC

32.85

Forward P/E

C-P-N

N/A

UMC

27.40

PEG Ratio

Winner

C-P-N

0.36

UMC

1.79

Dividend Yield

C-P-N

N/A

UMC

1.95%

5Y Dividends CAGR

C-P-N

14.66%

Winner

UMC

24.81%

5Y EPS CAGR

C-P-N

-0.03%

Winner

UMC

11.50%

Debt to Equity

C-P-N

173.21%

Winner

UMC

13.95%

Free Cash Flow Yield

C-P-N

N/A

UMC

3.01%

C-P-N vs UMC - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	UMC
1 month	-1.15%	-19.02%
3 months	-3.27%	+76.82%
6 months	-3.81%	+101.31%
1 year	+1.05%	+183.66%
5 years(CAGR)	+9.43%	+23.54%
10 years(CAGR)	+8.95%	+32.36%
Max(CAGR)	+8.26%	+8.21%

Winner

C-P-N

-1.15%

UMC

-19.02%

C-P-N

-3.27%

Winner

UMC

+76.82%

C-P-N

-3.81%

Winner

UMC

+101.31%

C-P-N

+1.05%

Winner

UMC

+183.66%

5Y(CAGR)

C-P-N

+9.43%

Winner

UMC

+23.54%

10Y(CAGR)

C-P-N

+8.95%

Winner

UMC

+32.36%

Max(CAGR)

Winner

C-P-N

+8.26%

UMC

+8.21%

C-P-N vs UMC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	C-P-N	UMC
2026	-2.42%	+170.64%
2025	+8.85%	+27.63%
2024	+14.67%	-17.24%
2023	+10.52%	+37.28%
2022	+9.58%	-40.26%
2021	+4.55%	+50.62%
2020	+8.52%	+226.41%
2019	+11.03%	+57.74%
2018	+4.02%	-23.54%
2017	+13.78%	+37.65%
2016	+5.81%	+0.83%
2015	+5.20%	-12.78%
2014	+5.21%	+16.82%
2013	+2.70%	+2.10%
2012	+14.55%	-6.57%
2011	+4.26%	-28.20%
2010	+4.02%	-18.16%
2009	N/A	+79.63%
2008	N/A	-36.82%
2007	N/A	+0.65%
2006	N/A	+12.28%
2005	N/A	-9.79%
2004	N/A	-11.53%
2003	N/A	+71.20%
2002	N/A	-52.32%
2001	N/A	+27.76%
2000	N/A	-41.07%

C-P-N vs UMC Drawdown Comparison

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

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

The current C-P-N drawdown is -3.87%. The current UMC drawdown is -24.25%.

Rank	C-P-N	UMC
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-73.00% Sep 20, 2000 - Jul 27, 2020
#2	-12.70% May 17, 2011 - Oct 28, 2011	-54.48% Dec 7, 2021 - Jan 20, 2026
#3	-6.22% Jan 26, 2021 - Jun 8, 2021	-31.01% Jan 27, 2026 - Apr 20, 2026
#4	-6.06% Jan 31, 2023 - Apr 6, 2023	-26.99% Apr 26, 2021 - Aug 4, 2021
#5	-5.92% Oct 28, 2011 - Jan 24, 2012	-26.32% Jun 24, 2026 - Jul 20, 2026
#6	-5.43% Feb 3, 2025 - Jul 7, 2025	-25.51% Feb 12, 2021 - Apr 26, 2021
#7	-4.37% Mar 13, 2012 - Jun 14, 2012	-24.35% Aug 6, 2020 - Sep 28, 2020
#8	-4.17% May 7, 2013 - Feb 14, 2014	-18.72% Sep 3, 2021 - Dec 7, 2021
#9	-3.99% Dec 31, 2021 - Apr 4, 2022	-17.43% Jun 1, 2026 - Jun 15, 2026
#10	-3.98% Apr 28, 2023 - Jul 12, 2023	-13.07% Aug 5, 2021 - Sep 1, 2021
#11	-3.87% Jan 14, 2026 - Jul 23, 2026	-12.61% Dec 7, 2020 - Jan 11, 2021
#12	-3.50% Dec 29, 2015 - Mar 16, 2016	-11.88% Jan 22, 2021 - Feb 9, 2021
#13	-3.25% Sep 2, 2021 - Dec 30, 2021	-10.62% Oct 22, 2020 - Nov 23, 2020
#14	-3.02% May 5, 2022 - May 27, 2022	-8.60% Oct 9, 2020 - Oct 22, 2020
#15	-2.79% Aug 22, 2023 - Sep 28, 2023	-8.26% Apr 22, 2026 - Apr 29, 2026

Correlation

Correlation between C-P-N and UMC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2001 - 2026)

C-P-N vs UMC dividend yield comparison.

Year	C-P-N	UMC
2026	4.63%	1.98%
2025	9.23%	6.06%
2024	10.14%	7.14%
2023	10.10%	6.93%
2022	6.73%	7.92%
2021	5.94%	2.44%
2020	6.74%	1.61%
2019	6.06%	3.51%
2018	7.99%	6.59%
2017	6.87%	2.41%
2016	6.86%	3.61%
2015	7.58%	3.15%
2014	7.41%	3.28%
2013	5.42%	2.32%
2012	7.06%	2.93%
2011	8.08%	6.70%
2010	0.00%	1.73%
2008	0.00%	3.81%
2007	0.00%	1.88%
2006	0.00%	1.38%
2005	0.00%	0.40%
2004	0.00%	19.83%
2003	0.00%	14.14%
2002	0.00%	20.83%
2001	0.00%	7.29%