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TGT vs UMC

Comparison between Target Corp (TGT, Company) and United Micro Electronics (UMC, Company).

TGT is from the Consumer Defensive sector, while UMC is from the Technology sector.

5-Year PerformanceUMC has outperformed TGT, delivering a return of +28.2% compared to -8.0%

TGT vs UMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TGT
$59B
Winner
UMC
$60B
Max Drawdown
Winner
TGT
68.59%
UMC
85.72%
Sharpe Ratio
TGT
1.23
Winner
UMC
2.38
5Y Beta
Winner
TGT
0.81
UMC
1.08
Industry
TGT
Discount Stores
UMC
Semiconductors
P/E Ratio
Winner
TGT
17.18
UMC
37.16
Forward P/E
Winner
TGT
15.67
UMC
28.90
PEG Ratio
TGT
N/A
UMC
2.02
Dividend Yield
Winner
TGT
3.40%
UMC
2.24%
5Y Dividends CAGR
TGT
16.04%
Winner
UMC
58.47%
5Y EPS CAGR
TGT
-9.28%
Winner
UMC
11.50%
Debt to Equity
Winner
TGT
0.00%
UMC
13.95%
Free Cash Flow Yield
Winner
TGT
5.10%
UMC
2.66%

TGT vs UMC - Historical Returns

Returns include dividend reinvestment.

1M
TGT
+5.95%
Winner
UMC
+40.65%
3M
TGT
+14.70%
Winner
UMC
+158.92%
6M
TGT
+34.56%
Winner
UMC
+198.39%
1Y
TGT
+43.39%
Winner
UMC
+208.74%
5Y(CAGR)
TGT
-7.96%
Winner
UMC
+28.23%
10Y(CAGR)
TGT
+10.11%
Winner
UMC
+35.01%
Max(CAGR)
TGT
+7.66%
Winner
UMC
+8.78%

TGT vs UMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTGTUMC
2026+32.60%+207.14%
2025-25.58%+27.63%
2024-2.62%-17.24%
2023-3.10%+37.28%
2022-34.41%-40.26%
2021+32.10%+50.62%
2020+42.86%+226.41%
2019+99.10%+57.74%
2018+1.09%-23.54%
2017-6.53%+37.65%
2016+1.36%+0.83%
2015-0.85%-12.78%
2014+24.00%+16.82%
2013+10.15%+2.10%
2012+18.39%-6.57%
2011-13.90%-28.20%
2010+25.82%-18.16%
2009+42.02%+79.63%
2008-29.30%-36.82%
2007-11.77%+0.65%
2006+5.13%+12.28%
2005+6.84%-9.79%
2004+38.59%-11.53%
2003+24.37%+71.20%
2002-26.36%-52.32%
2001+24.19%+27.76%
2000-9.86%-41.07%
1999+15.73%N/A

TGT vs UMC Drawdown Comparison

The maximum drawdown for TGT was -64.36%, occurring on Nov 20, 2025. 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 TGT drawdown is -43.24%.

RankTGTUMC
#1-64.36%
Nov 16, 2021 - Nov 20, 2025
-73.00%
Sep 20, 2000 - Jul 27, 2020
#2-62.95%
Jul 13, 2007 - Aug 15, 2012
-54.48%
Dec 7, 2021 - Jan 20, 2026
#3-42.63%
Feb 26, 2002 - Mar 12, 2004
-31.01%
Jan 27, 2026 - Apr 20, 2026
#4-40.85%
Mar 30, 2000 - Feb 27, 2001
-26.99%
Apr 26, 2021 - Aug 4, 2021
#5-37.58%
Apr 19, 2016 - Jun 5, 2018
-25.51%
Feb 12, 2021 - Apr 26, 2021
#6-32.99%
May 11, 2001 - Dec 28, 2001
-24.35%
Aug 6, 2020 - Sep 28, 2020
#7-30.88%
Sep 10, 2018 - Jun 10, 2019
-18.72%
Sep 3, 2021 - Dec 7, 2021
#8-29.15%
Dec 27, 2019 - Aug 3, 2020
-17.43%
Jun 1, 2026 - Jun 15, 2026
#9-25.37%
Dec 23, 1999 - Mar 30, 2000
-13.07%
Aug 5, 2021 - Sep 1, 2021
#10-23.94%
Jul 20, 2005 - Oct 12, 2006
-12.61%
Dec 7, 2020 - Jan 11, 2021
#11-23.93%
Jul 24, 2013 - Nov 19, 2014
-11.88%
Jan 22, 2021 - Feb 9, 2021
#12-19.31%
Jul 16, 2015 - Mar 30, 2016
-10.62%
Oct 22, 2020 - Nov 23, 2020
#13-14.40%
Jan 12, 2021 - Mar 26, 2021
-8.60%
Oct 9, 2020 - Oct 22, 2020
#14-14.16%
Aug 10, 2021 - Nov 15, 2021
-8.26%
Apr 22, 2026 - Apr 29, 2026
#15-12.94%
Jun 21, 2004 - Oct 4, 2004
-7.68%
Jan 14, 2021 - Jan 19, 2021

Correlation

Correlation between TGT and UMC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

TGT vs UMC dividend yield comparison.

YearTGTUMC
20261.74%0.00%
20254.62%6.06%
20243.28%7.14%
20233.06%6.93%
20222.66%7.92%
20211.37%2.44%
20201.52%1.61%
20192.03%3.51%
20183.81%6.59%
20173.74%2.41%
20163.21%3.61%
20152.97%3.15%
20142.50%3.28%
20132.50%2.32%
20122.23%2.93%
20112.15%6.70%
20101.40%1.73%
20091.36%0.00%
20081.74%3.81%
20071.04%1.88%
20060.77%1.38%
20050.65%0.40%
20040.58%19.83%
20030.68%14.14%
20020.80%20.83%
20010.54%7.29%
20000.65%0.00%
19990.14%0.00%

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