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FERG vs UMC

Comparison between Ferguson Plc. (FERG, Company) and United Micro Electronics (UMC, Company).

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

5-Year PerformanceUMC has outperformed FERG, delivering a return of +23.3% compared to +12.4%

FERG vs UMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FERG
$44B
Winner
UMC
$44B
Max Drawdown
Winner
FERG
56.03%
UMC
85.72%
Sharpe Ratio
FERG
0.79
Winner
UMC
2.07
5Y Beta
FERG
1.03
Winner
UMC
0.98
Industry
FERG
Industrial Distribution
UMC
Semiconductors
P/E Ratio
Winner
FERG
25.45
UMC
27.10
Forward P/E
Winner
FERG
17.89
UMC
24.39
PEG Ratio
Winner
FERG
1.42
UMC
1.48
Dividend Yield
FERG
1.89%
Winner
UMC
2.63%
5Y Dividends CAGR
FERG
-1.25%
Winner
UMC
58.47%
5Y EPS CAGR
FERG
N/A
UMC
11.50%
Debt to Equity
FERG
70.26%
Winner
UMC
13.95%
Free Cash Flow Yield
Winner
FERG
5.33%
UMC
3.73%
P/S Ratio
FERG
1.41
Winner
UMC
0.18
P/B Ratio
FERG
7.32
Winner
UMC
3.42

FERG vs UMC - Historical Returns

Returns include dividend reinvestment.

1M
FERG
-14.45%
Winner
UMC
+43.35%
3M
FERG
-10.44%
Winner
UMC
+74.86%
6M
FERG
-4.63%
Winner
UMC
+151.66%
1Y
FERG
+26.97%
Winner
UMC
+139.40%
5Y(CAGR)
FERG
+12.40%
Winner
UMC
+23.29%
10Y(CAGR)
FERG
+16.97%
Winner
UMC
+31.96%
Max(CAGR)
Winner
FERG
+17.44%
UMC
+7.63%

FERG vs UMC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearFERGUMC
2026+0.02%+132.40%
2025+30.04%+27.63%
2024-6.46%-17.24%
2023+53.08%+37.28%
2022-27.90%-40.26%
2021+54.00%+50.62%
2020+34.00%+226.41%
2019+50.17%+57.74%
2018-14.61%-23.54%
2017+23.85%+37.65%
2016+10.45%+0.83%
2015-3.66%-12.78%
2014+6.98%+16.82%
2013+16.74%+2.10%
2012+63.25%-6.57%
2011-4.03%-28.20%
2010+47.62%-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%

FERG vs UMC Drawdown Comparison

The maximum drawdown for FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

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

The current FERG drawdown is -16.25%. The current UMC drawdown is -0.71%.

RankFERGUMC
#1-55.35%
Feb 13, 2020 - Aug 18, 2020
-73.00%
Sep 20, 2000 - Jul 27, 2020
#2-43.31%
Jan 3, 2022 - Dec 5, 2023
-54.48%
Dec 7, 2021 - Jan 20, 2026
#3-36.62%
Feb 8, 2011 - Feb 23, 2012
-31.01%
Jan 27, 2026 - Apr 20, 2026
#4-32.93%
Dec 4, 2024 - Jul 1, 2025
-26.99%
Apr 26, 2021 - Aug 4, 2021
#5-29.14%
Jul 14, 2015 - Oct 4, 2017
-25.51%
Feb 12, 2021 - Apr 26, 2021
#6-27.86%
Sep 27, 2018 - Oct 22, 2019
-24.35%
Aug 6, 2020 - Sep 28, 2020
#7-19.84%
Feb 23, 2010 - Oct 7, 2010
-18.72%
Sep 3, 2021 - Dec 7, 2021
#8-18.31%
Feb 11, 2026 - Apr 30, 2026
-13.07%
Aug 5, 2021 - Sep 1, 2021
#9-17.51%
Apr 30, 2026 - May 18, 2026
-12.61%
Dec 7, 2020 - Jan 11, 2021
#10-16.64%
Apr 5, 2024 - Dec 4, 2024
-11.88%
Jan 22, 2021 - Feb 9, 2021
#11-14.90%
Mar 5, 2014 - Jan 21, 2015
-10.62%
Oct 22, 2020 - Nov 23, 2020
#12-12.40%
Nov 11, 2025 - Jan 23, 2026
-8.60%
Oct 9, 2020 - Oct 22, 2020
#13-11.22%
Sep 5, 2025 - Oct 14, 2025
-8.26%
Apr 22, 2026 - Apr 29, 2026
#14-10.33%
Mar 23, 2012 - Aug 23, 2012
-7.68%
Jan 14, 2021 - Jan 19, 2021
#15-9.71%
Jan 17, 2018 - Apr 19, 2018
-5.43%
Jul 27, 2020 - Aug 3, 2020

Correlation

Correlation between FERG and UMC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2001 - 2026)

FERG vs UMC dividend yield comparison.

YearFERGUMC
20261.20%0.00%
20251.12%6.06%
20241.84%7.14%
20231.57%6.93%
20222.76%7.92%
20212.34%2.44%
20202.33%1.61%
20192.43%3.51%
20183.75%6.59%
20173.52%2.41%
20161.11%3.61%
20150.00%3.15%
20141.44%3.28%
20133.34%2.32%
20123.47%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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