SE vs UMC

Comparison between Sea Ltd (SE, Company) and United Micro Electronics (UMC, Company).

SE is from the Consumer Cyclical sector, while UMC is from the Technology sector.

5-Year PerformanceUMC has outperformed SE, delivering a return of +21.5% compared to -19.5%

SE vs UMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	UMC(COMPANY)
Market Cap	$56B	$55B
Max Drawdown	90.51%	85.72%
Sharpe Ratio	-1.13	2.23
5Y Beta	1.37	1.01
Industry	Internet Retail	Semiconductors
P/E Ratio	35.24	34.29
Forward P/E	31.65	28.41
PEG Ratio	0.14	1.87
Dividend Yield	N/A	2.32%
5Y Dividends CAGR	N/A	58.47%
5Y EPS CAGR	N/A	11.50%
Debt to Equity	0.00%	13.95%
Free Cash Flow Yield	8.11%	2.95%
P/S Ratio	2.27	0.23
P/B Ratio	4.45	4.32

Market Cap

Winner

$56B

UMC

$55B

Max Drawdown

90.51%

Winner

UMC

85.72%

Sharpe Ratio

-1.13

Winner

UMC

2.23

5Y Beta

1.37

Winner

UMC

1.01

Industry

Internet Retail

UMC

Semiconductors

P/E Ratio

35.24

Winner

UMC

34.29

Forward P/E

31.65

Winner

UMC

28.41

PEG Ratio

Winner

0.14

UMC

1.87

Dividend Yield

N/A

UMC

2.32%

5Y Dividends CAGR

N/A

UMC

58.47%

5Y EPS CAGR

N/A

UMC

11.50%

Debt to Equity

Winner

0.00%

UMC

13.95%

Free Cash Flow Yield

Winner

8.11%

UMC

2.95%

P/S Ratio

2.27

Winner

UMC

0.23

P/B Ratio

4.45

Winner

UMC

4.32

SE vs UMC - Historical Returns

Returns include dividend reinvestment.

Period	SE	UMC
1 month	+2.46%	+40.61%
3 months	-9.38%	+102.05%
6 months	-35.40%	+145.64%
1 year	-49.20%	+177.77%
5 years(CAGR)	-19.54%	+21.54%
10 years(CAGR)	+21.40%	+32.21%
Max(CAGR)	+21.40%	+7.95%

+2.46%

Winner

UMC

+40.61%

-9.38%

Winner

UMC

+102.05%

-35.40%

Winner

UMC

+145.64%

-49.20%

Winner

UMC

+177.77%

5Y(CAGR)

-19.54%

Winner

UMC

+21.54%

10Y(CAGR)

+21.40%

Winner

UMC

+32.21%

Max(CAGR)

Winner

+21.40%

UMC

+7.95%

SE vs UMC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SE	UMC
2026	-34.17%	+151.28%
2025	+21.65%	+27.63%
2024	+175.94%	-17.24%
2023	-23.56%	+37.28%
2022	-76.70%	-40.26%
2021	+14.10%	+50.62%
2020	+397.13%	+226.41%
2019	+263.98%	+57.74%
2018	-12.99%	-23.54%
2017	-18.02%	+37.65%
2016	N/A	+0.83%
2015	N/A	-12.78%
2014	N/A	+16.82%
2013	N/A	+2.10%
2012	N/A	-6.57%
2011	N/A	-28.20%
2010	N/A	-18.16%
2009	N/A	+79.63%
2008	N/A	-36.82%
2007	N/A	+0.65%
2006	N/A	+12.28%
2005	N/A	-9.79%
2004	N/A	-11.53%
2003	N/A	+71.20%
2002	N/A	-52.32%
2001	N/A	+27.76%
2000	N/A	-41.07%

SE vs UMC Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

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

The current SE drawdown is -76.41%. The current UMC drawdown is -13.94%.

Rank	SE	UMC
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-73.00% Sep 20, 2000 - Jul 27, 2020
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-54.48% Dec 7, 2021 - Jan 20, 2026
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-31.01% Jan 27, 2026 - Apr 20, 2026
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-26.99% Apr 26, 2021 - Aug 4, 2021
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-25.51% Feb 12, 2021 - Apr 26, 2021
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-24.35% Aug 6, 2020 - Sep 28, 2020
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-18.72% Sep 3, 2021 - Dec 7, 2021
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-13.94% Jun 1, 2026 - Jun 5, 2026
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-13.07% Aug 5, 2021 - Sep 1, 2021
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-12.61% Dec 7, 2020 - Jan 11, 2021
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-11.88% Jan 22, 2021 - Feb 9, 2021
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-10.62% Oct 22, 2020 - Nov 23, 2020
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-8.60% Oct 9, 2020 - Oct 22, 2020
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-8.26% Apr 22, 2026 - Apr 29, 2026
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-7.68% Jan 14, 2021 - Jan 19, 2021