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NDAQ vs UMC

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and United Micro Electronics (UMC, Company).

NDAQ is from the Financial Services sector, while UMC is from the Technology sector.

5-Year PerformanceUMC has outperformed NDAQ, delivering a return of +17.9% compared to +9.9%

NDAQ vs UMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NDAQ
$54B
UMC
$53B
Max Drawdown
Winner
NDAQ
68.48%
UMC
85.72%
Sharpe Ratio
NDAQ
-0.03
Winner
UMC
1.90
5Y Beta
Winner
NDAQ
0.82
UMC
1.11
Industry
NDAQ
Financial Data & Stock Exchanges
UMC
Semiconductors
P/E Ratio
Winner
NDAQ
27.55
UMC
32.85
Forward P/E
Winner
NDAQ
24.04
UMC
25.84
PEG Ratio
Winner
NDAQ
0.86
UMC
1.79
Dividend Yield
NDAQ
1.18%
Winner
UMC
2.17%
5Y Dividends CAGR
NDAQ
15.71%
Winner
UMC
24.81%
5Y EPS CAGR
NDAQ
8.87%
Winner
UMC
11.50%
Debt to Equity
NDAQ
73.08%
Winner
UMC
13.95%
Free Cash Flow Yield
Winner
NDAQ
3.63%
UMC
3.01%
P/S Ratio
NDAQ
9.51
Winner
UMC
0.22
P/B Ratio
NDAQ
4.47
Winner
UMC
4.18

NDAQ vs UMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NDAQ
+11.20%
UMC
-22.57%
3M
NDAQ
+3.47%
Winner
UMC
+46.39%
6M
NDAQ
+8.04%
Winner
UMC
+92.91%
1Y
NDAQ
-1.64%
Winner
UMC
+179.02%
5Y(CAGR)
NDAQ
+9.89%
Winner
UMC
+17.94%
10Y(CAGR)
NDAQ
+16.57%
Winner
UMC
+31.52%
Max(CAGR)
Winner
NDAQ
+14.05%
UMC
+7.74%

NDAQ vs UMC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearNDAQUMC
2026-1.96%+142.37%
2025+26.99%+27.63%
2024+37.79%-17.24%
2023-4.32%+37.28%
2022-7.87%-40.26%
2021+61.01%+50.62%
2020+25.28%+226.41%
2019+34.81%+57.74%
2018+8.33%-23.54%
2017+17.53%+37.65%
2016+20.88%+0.83%
2015+23.66%-12.78%
2014+24.09%+16.82%
2013+56.95%+2.10%
2012+1.82%-6.57%
2011+1.66%-28.20%
2010+17.24%-18.16%
2009-24.15%+79.63%
2008-48.77%-36.82%
2007+59.59%+0.65%
2006-15.09%+12.28%
2005+246.61%-9.79%
2004+10.27%-11.53%
2003-7.81%+71.20%
2002-33.33%-52.32%
2001N/A+27.76%
2000N/A-41.07%

NDAQ vs UMC Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

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

The current NDAQ drawdown is -6.15%. The current UMC drawdown is -32.16%.

RankNDAQUMC
#1-68.48%
Dec 26, 2007 - Dec 18, 2014
-73.00%
Sep 20, 2000 - Jul 27, 2020
#2-66.13%
Jul 9, 2002 - May 6, 2005
-54.48%
Dec 7, 2021 - Jan 20, 2026
#3-48.01%
Jan 30, 2006 - Nov 2, 2007
-37.90%
Jun 24, 2026 - Jul 29, 2026
#4-38.28%
Feb 4, 2020 - May 29, 2020
-31.01%
Jan 27, 2026 - Apr 20, 2026
#5-32.84%
Nov 5, 2021 - Jul 30, 2024
-26.99%
Apr 26, 2021 - Aug 4, 2021
#6-23.40%
Jan 16, 2026 - Jun 29, 2026
-25.51%
Feb 12, 2021 - Apr 26, 2021
#7-21.28%
Nov 25, 2005 - Jan 30, 2006
-24.35%
Aug 6, 2020 - Sep 28, 2020
#8-20.47%
Feb 6, 2025 - May 30, 2025
-18.72%
Sep 3, 2021 - Dec 7, 2021
#9-19.88%
Sep 4, 2018 - Jun 5, 2019
-17.43%
Jun 1, 2026 - Jun 15, 2026
#10-16.78%
Nov 6, 2007 - Dec 24, 2007
-13.07%
Aug 5, 2021 - Sep 1, 2021
#11-12.44%
Sep 2, 2020 - Jan 7, 2021
-12.61%
Dec 7, 2020 - Jan 11, 2021
#12-11.63%
Aug 11, 2025 - Dec 22, 2025
-11.88%
Jan 22, 2021 - Feb 9, 2021
#13-10.96%
Sep 2, 2016 - Feb 15, 2017
-10.62%
Oct 22, 2020 - Nov 23, 2020
#14-10.87%
Oct 11, 2005 - Oct 27, 2005
-8.60%
Oct 9, 2020 - Oct 22, 2020
#15-10.07%
Aug 18, 2015 - Oct 12, 2015
-8.26%
Apr 22, 2026 - Apr 29, 2026

Correlation

Correlation between NDAQ and UMC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2001 - 2026)

NDAQ vs UMC dividend yield comparison.

YearNDAQUMC
20260.62%2.21%
20251.08%6.06%
20241.22%7.14%
20231.48%6.93%
20221.27%7.92%
20211.00%2.44%
20201.46%1.61%
20191.73%3.51%
20182.08%6.59%
20171.90%2.41%
20161.80%3.61%
20151.55%3.15%
20141.21%3.28%
20131.31%2.32%
20121.56%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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