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ETR vs UMC

Comparison between Entergy Corp (ETR, Company) and United Micro Electronics (UMC, Company).

ETR is from the Utilities sector, while UMC is from the Technology sector.

5-Year PerformanceETR has outperformed UMC, delivering a return of +19.2% compared to +17.1%

ETR vs UMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ETR
$49B
UMC
$48B
Max Drawdown
Winner
ETR
52.75%
UMC
85.72%
Sharpe Ratio
ETR
0.87
Winner
UMC
1.96
5Y Beta
Winner
ETR
0.29
UMC
1.12
Industry
ETR
Utilities - Regulated Electric
UMC
Semiconductors
P/E Ratio
ETR
24.63
Winner
UMC
18.25
Forward P/E
ETR
24.88
Winner
UMC
18.48
PEG Ratio
ETR
0.88
Winner
UMC
0.16
Dividend Yield
Winner
ETR
2.31%
UMC
2.08%
5Y Dividends CAGR
ETR
10.90%
Winner
UMC
24.81%
5Y EPS CAGR
ETR
4.54%
Winner
UMC
18.29%
Debt to Equity
ETR
188.37%
Winner
UMC
12.23%
Free Cash Flow Yield
ETR
-5.82%
Winner
UMC
3.93%
P/S Ratio
ETR
3.70
Winner
UMC
0.19
P/B Ratio
Winner
ETR
2.79
UMC
3.77

ETR vs UMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETR
-6.45%
UMC
-24.43%
3M
ETR
-5.19%
Winner
UMC
+28.17%
6M
ETR
+10.64%
Winner
UMC
+94.04%
1Y
ETR
+21.66%
Winner
UMC
+189.61%
5Y(CAGR)
Winner
ETR
+19.24%
UMC
+17.12%
10Y(CAGR)
ETR
+14.68%
Winner
UMC
+31.59%
Max(CAGR)
Winner
ETR
+11.83%
UMC
+7.85%

ETR vs UMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearETRUMC
2026+15.47%+148.98%
2025+26.03%+27.63%
2024+53.73%-17.24%
2023-3.17%+37.28%
2022+4.69%-40.26%
2021+19.32%+50.62%
2020-12.34%+226.41%
2019+47.89%+57.74%
2018+8.98%-23.54%
2017+16.74%+37.65%
2016+12.16%+0.83%
2015-18.38%-12.78%
2014+48.10%+16.82%
2013+2.74%+2.10%
2012-7.70%-6.57%
2011+6.57%-28.20%
2010-10.07%-18.16%
2009+0.54%+79.63%
2008-26.79%-36.82%
2007+31.61%+0.65%
2006+34.84%+12.28%
2005+6.46%-9.79%
2004+21.88%-11.53%
2003+26.32%+71.20%
2002+18.16%-52.32%
2001-3.21%+27.76%
2000+74.80%-41.07%
1999-12.37%N/A

ETR vs UMC Drawdown Comparison

The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.

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

The current ETR drawdown is -8.75%. The current UMC drawdown is -30.31%.

RankETRUMC
#1-50.00%
Jan 9, 2008 - Oct 13, 2017
-73.00%
Sep 20, 2000 - Jul 27, 2020
#2-42.95%
Nov 2, 1999 - May 31, 2000
-54.48%
Dec 7, 2021 - Jan 20, 2026
#3-41.99%
Feb 18, 2020 - Apr 20, 2022
-37.90%
Jun 24, 2026 - Jul 29, 2026
#4-28.43%
May 2, 2002 - Dec 18, 2002
-31.01%
Jan 27, 2026 - Apr 20, 2026
#5-25.16%
Apr 20, 2022 - Jul 30, 2024
-26.99%
Apr 26, 2021 - Aug 4, 2021
#6-23.69%
May 23, 2001 - Mar 28, 2002
-25.51%
Feb 12, 2021 - Apr 26, 2021
#7-21.53%
Dec 26, 2000 - May 16, 2001
-24.35%
Aug 6, 2020 - Sep 28, 2020
#8-19.11%
May 16, 2007 - Oct 26, 2007
-18.72%
Sep 3, 2021 - Dec 7, 2021
#9-16.61%
Nov 14, 2017 - Aug 16, 2018
-17.43%
Jun 1, 2026 - Jun 15, 2026
#10-14.33%
Apr 1, 2004 - Aug 10, 2004
-13.07%
Aug 5, 2021 - Sep 1, 2021
#11-13.97%
Oct 2, 2000 - Nov 13, 2000
-12.61%
Dec 7, 2020 - Jan 11, 2021
#12-13.75%
Aug 3, 2005 - Jul 20, 2006
-11.88%
Jan 22, 2021 - Feb 9, 2021
#13-11.77%
Jun 13, 2000 - Aug 7, 2000
-10.62%
Oct 22, 2020 - Nov 23, 2020
#14-10.72%
Jan 6, 2003 - Mar 18, 2003
-8.60%
Oct 9, 2020 - Oct 22, 2020
#15-10.56%
May 5, 2026 - Jun 1, 2026
-8.26%
Apr 22, 2026 - Apr 29, 2026

Correlation

Correlation between ETR and UMC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

ETR vs UMC dividend yield comparison.

YearETRUMC
20261.81%2.15%
20252.64%6.06%
20243.03%7.14%
20234.29%6.93%
20223.64%7.92%
20213.43%2.44%
20203.75%1.61%
20193.06%3.51%
20184.16%6.59%
20174.30%2.41%
20164.65%3.61%
20154.89%3.15%
20143.80%3.28%
20135.25%2.32%
20125.21%2.93%
20114.54%6.70%
20104.57%1.73%
20093.67%0.00%
20083.61%3.81%
20072.16%1.88%
20062.34%1.38%
20053.15%0.40%
20042.80%19.83%
20032.80%14.14%
20022.94%20.83%
20013.26%7.29%
20002.87%0.00%
19991.17%0.00%

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