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CARR vs UMC

Comparison between Carrier Global Corp (CARR, Company) and United Micro Electronics (UMC, Company).

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

5-Year PerformanceUMC has outperformed CARR, delivering a return of +28.2% compared to +11.4%

CARR vs UMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CARR
$60B
Winner
UMC
$60B
Max Drawdown
Winner
CARR
41.60%
UMC
85.72%
Sharpe Ratio
CARR
0.20
Winner
UMC
2.38
5Y Beta
CARR
1.13
Winner
UMC
1.08
Industry
CARR
Building Products & Equipment
UMC
Semiconductors
P/E Ratio
Winner
CARR
36.72
UMC
37.16
Forward P/E
Winner
CARR
24.81
UMC
28.90
PEG Ratio
CARR
N/A
UMC
2.02
Dividend Yield
CARR
1.31%
Winner
UMC
2.24%
5Y Dividends CAGR
CARR
23.62%
Winner
UMC
58.47%
5Y EPS CAGR
CARR
N/A
UMC
11.50%
Debt to Equity
CARR
82.80%
Winner
UMC
13.95%
Free Cash Flow Yield
Winner
CARR
3.52%
UMC
2.66%

CARR vs UMC - Historical Returns

Returns include dividend reinvestment.

1M
CARR
+11.32%
Winner
UMC
+40.65%
3M
CARR
+25.10%
Winner
UMC
+158.92%
6M
CARR
+36.06%
Winner
UMC
+198.39%
1Y
CARR
+4.63%
Winner
UMC
+208.74%
5Y(CAGR)
CARR
+11.38%
Winner
UMC
+28.23%
10Y(CAGR)
CARR
N/A
UMC
+35.01%
Max(CAGR)
Winner
CARR
+34.97%
UMC
+8.78%

CARR vs UMC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearCARRUMC
2026+35.25%+207.14%
2025-21.67%+27.63%
2024+22.38%-17.24%
2023+40.25%+37.28%
2022-20.16%-40.26%
2021+48.01%+50.62%
2020+217.24%+226.41%
2019N/A+57.74%
2018N/A-23.54%
2017N/A+37.65%
2016N/A+0.83%
2015N/A-12.78%
2014N/A+16.82%
2013N/A+2.10%
2012N/A-6.57%
2011N/A-28.20%
2010N/A-18.16%
2009N/A+79.63%
2008N/A-36.82%
2007N/A+0.65%
2006N/A+12.28%
2005N/A-9.79%
2004N/A-11.53%
2003N/A+71.20%
2002N/A-52.32%
2001N/A+27.76%
2000N/A-41.07%

CARR vs UMC Drawdown Comparison

The maximum drawdown for CARR was -40.82%, occurring on Oct 20, 2022. Recovery took 480 trading sessions.

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

The current CARR drawdown is -10.79%.

RankCARRUMC
#1-40.82%
Aug 27, 2021 - Jul 27, 2023
-73.00%
Sep 20, 2000 - Jul 27, 2020
#2-37.93%
Oct 14, 2024 - Nov 20, 2025
-54.48%
Dec 7, 2021 - Jan 20, 2026
#3-25.28%
Mar 31, 2020 - Apr 29, 2020
-31.01%
Jan 27, 2026 - Apr 20, 2026
#4-22.10%
Aug 1, 2023 - Mar 7, 2024
-26.99%
Apr 26, 2021 - Aug 4, 2021
#5-14.90%
Jan 12, 2021 - Mar 29, 2021
-25.51%
Feb 12, 2021 - Apr 26, 2021
#6-13.63%
Jun 8, 2020 - Jul 10, 2020
-24.35%
Aug 6, 2020 - Sep 28, 2020
#7-10.77%
Mar 21, 2024 - Apr 26, 2024
-18.72%
Sep 3, 2021 - Dec 7, 2021
#8-10.46%
May 8, 2020 - May 20, 2020
-17.43%
Jun 1, 2026 - Jun 15, 2026
#9-9.82%
Apr 30, 2020 - May 8, 2020
-13.07%
Aug 5, 2021 - Sep 1, 2021
#10-9.69%
Jul 16, 2024 - Aug 23, 2024
-12.61%
Dec 7, 2020 - Jan 11, 2021
#11-9.58%
Nov 16, 2020 - Jan 7, 2021
-11.88%
Jan 22, 2021 - Feb 9, 2021
#12-9.49%
Mar 20, 2020 - Mar 25, 2020
-10.62%
Oct 22, 2020 - Nov 23, 2020
#13-7.48%
May 21, 2024 - Jul 11, 2024
-8.60%
Oct 9, 2020 - Oct 22, 2020
#14-6.56%
May 10, 2021 - May 28, 2021
-8.26%
Apr 22, 2026 - Apr 29, 2026
#15-6.19%
Aug 26, 2020 - Oct 2, 2020
-7.68%
Jan 14, 2021 - Jan 19, 2021

Correlation

Correlation between CARR and UMC is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2001 - 2026)

CARR vs UMC dividend yield comparison.

YearCARRUMC
20260.67%0.00%
20251.70%6.06%
20241.16%7.14%
20231.30%6.93%
20221.54%7.92%
20210.94%2.44%
20200.74%1.61%
20190.00%3.51%
20180.00%6.59%
20170.00%2.41%
20160.00%3.61%
20150.00%3.15%
20140.00%3.28%
20130.00%2.32%
20120.00%2.93%
20110.00%6.70%
20100.00%1.73%
20080.00%3.81%
20070.00%1.88%
20060.00%1.38%
20050.00%0.40%
20040.00%19.83%
20030.00%14.14%
20020.00%20.83%
20010.00%7.29%

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