StockComparison Logo
vs

NUE vs UMC

Comparison between Nucor Corp (NUE, Company) and United Micro Electronics (UMC, Company).

NUE is from the Basic Materials sector, while UMC is from the Technology sector.

5-Year PerformanceUMC has outperformed NUE, delivering a return of +23.5% compared to +22.5%

NUE vs UMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NUE
$54B
UMC
$53B
Max Drawdown
Winner
NUE
68.90%
UMC
85.72%
Sharpe Ratio
NUE
1.76
Winner
UMC
2.05
5Y Beta
NUE
1.14
Winner
UMC
1.13
Industry
NUE
Steel
UMC
Semiconductors
P/E Ratio
Winner
NUE
25.72
UMC
32.85
Forward P/E
Winner
NUE
14.88
UMC
27.40
PEG Ratio
NUE
N/A
UMC
1.79
Dividend Yield
NUE
0.96%
Winner
UMC
1.95%
5Y Dividends CAGR
NUE
11.44%
Winner
UMC
24.81%
5Y EPS CAGR
NUE
4.99%
Winner
UMC
11.50%
Debt to Equity
Winner
NUE
0.62%
UMC
13.95%
Free Cash Flow Yield
NUE
0.99%
Winner
UMC
3.01%

NUE vs UMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUE
+0.89%
UMC
-19.02%
3M
NUE
+13.53%
Winner
UMC
+76.82%
6M
NUE
+33.53%
Winner
UMC
+101.31%
1Y
NUE
+68.54%
Winner
UMC
+183.66%
5Y(CAGR)
NUE
+22.46%
Winner
UMC
+23.54%
10Y(CAGR)
NUE
+18.96%
Winner
UMC
+32.36%
Max(CAGR)
Winner
NUE
+14.59%
UMC
+8.21%

NUE vs UMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUEUMC
2026+43.19%+170.64%
2025+44.82%+27.63%
2024-32.51%-17.24%
2023+34.50%+37.28%
2022+18.55%-40.26%
2021+121.28%+50.62%
2020+0.22%+226.41%
2019+11.02%+57.74%
2018-20.05%-23.54%
2017+9.41%+37.65%
2016+55.00%+0.83%
2015-14.82%-12.78%
2014-4.25%+16.82%
2013+22.91%+2.10%
2012+10.47%-6.57%
2011-7.09%-28.20%
2010-5.11%-18.16%
2009-0.33%+79.63%
2008-17.57%-36.82%
2007+13.10%+0.65%
2006+64.16%+12.28%
2005+36.54%-9.79%
2004+88.90%-11.53%
2003+34.83%+71.20%
2002-18.74%-52.32%
2001+39.93%+27.76%
2000-25.71%-41.07%
1999+8.79%N/A

NUE vs UMC Drawdown Comparison

The maximum drawdown for NUE was -68.32%, occurring on Nov 20, 2008. Recovery took 2146 trading sessions.

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

The current NUE drawdown is -9.23%. The current UMC drawdown is -24.25%.

RankNUEUMC
#1-68.32%
May 16, 2008 - Nov 22, 2016
-73.00%
Sep 20, 2000 - Jul 27, 2020
#2-57.19%
Jan 11, 2018 - Mar 8, 2021
-54.48%
Dec 7, 2021 - Jan 20, 2026
#3-47.80%
Apr 5, 2024 - Apr 17, 2026
-31.01%
Jan 27, 2026 - Apr 20, 2026
#4-47.33%
Jun 6, 2002 - May 27, 2004
-26.99%
Apr 26, 2021 - Aug 4, 2021
#5-46.50%
Dec 15, 1999 - Jun 5, 2001
-26.32%
Jun 24, 2026 - Jul 20, 2026
#6-40.84%
Apr 21, 2022 - Feb 1, 2023
-25.51%
Feb 12, 2021 - Apr 26, 2021
#7-38.17%
Jun 5, 2001 - Jan 28, 2002
-24.35%
Aug 6, 2020 - Sep 28, 2020
#8-33.08%
Jun 1, 2007 - Feb 26, 2008
-18.72%
Sep 3, 2021 - Dec 7, 2021
#9-27.42%
Mar 4, 2005 - Nov 2, 2005
-17.43%
Jun 1, 2026 - Jun 15, 2026
#10-25.71%
Mar 3, 2023 - Dec 19, 2023
-13.07%
Aug 5, 2021 - Sep 1, 2021
#11-25.63%
Aug 13, 2021 - Feb 25, 2022
-12.61%
Dec 7, 2020 - Jan 11, 2021
#12-22.51%
May 4, 2006 - Oct 24, 2006
-11.88%
Jan 22, 2021 - Feb 9, 2021
#13-19.62%
Oct 6, 2004 - Nov 10, 2004
-10.62%
Oct 22, 2020 - Nov 23, 2020
#14-18.35%
Dec 7, 2016 - Jan 2, 2018
-8.60%
Oct 9, 2020 - Oct 22, 2020
#15-18.34%
Jun 1, 2021 - Aug 10, 2021
-8.26%
Apr 22, 2026 - Apr 29, 2026

Correlation

Correlation between NUE and UMC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

NUE vs UMC dividend yield comparison.

YearNUEUMC
20260.46%1.98%
20251.35%6.06%
20241.86%7.14%
20231.19%6.93%
20221.52%7.92%
20211.50%2.44%
20203.03%1.61%
20192.85%3.51%
20182.97%6.59%
20172.38%2.41%
20162.52%3.61%
20153.70%3.15%
20143.02%3.28%
20132.76%2.32%
20123.39%2.93%
20113.67%6.70%
20103.29%1.73%
20093.02%0.00%
20084.13%3.81%
20074.12%1.88%
20063.93%1.38%
20052.77%0.40%
20040.90%19.83%
20031.43%14.14%
20021.84%20.83%
20011.28%7.29%
20001.51%0.00%
19990.24%0.00%

Select Stocks to Compare