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UMC vs AFL

Comparison between United Micro Electronics (UMC, Company) and Aflac Inc (AFL, Company).

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

5-Year PerformanceUMC has outperformed AFL, delivering a return of +24.6% compared to +20.8%

UMC vs AFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UMC
$62B
Winner
AFL
$62B
Max Drawdown
UMC
85.72%
Winner
AFL
83.16%
Sharpe Ratio
Winner
UMC
2.04
AFL
1.12
5Y Beta
UMC
1.13
Winner
AFL
0.35
Industry
UMC
Semiconductors
AFL
Insurance - Life
P/E Ratio
UMC
38.16
Winner
AFL
19.24
Forward P/E
UMC
28.65
Winner
AFL
14.53
PEG Ratio
UMC
2.08
Winner
AFL
1.18
Dividend Yield
Winner
UMC
2.03%
AFL
1.88%
5Y Dividends CAGR
Winner
UMC
24.81%
AFL
19.40%
5Y EPS CAGR
Winner
UMC
11.50%
AFL
6.75%
Debt to Equity
UMC
13.95%
Winner
AFL
0.00%
Free Cash Flow Yield
UMC
2.59%
Winner
AFL
4.75%
P/S Ratio
Winner
UMC
0.26
AFL
3.43
P/B Ratio
UMC
5.10
Winner
AFL
2.10

UMC vs AFL - Historical Returns

Returns include dividend reinvestment.

1M
UMC
-21.66%
Winner
AFL
+6.06%
3M
Winner
UMC
+74.72%
AFL
+7.14%
6M
Winner
UMC
+93.56%
AFL
+15.07%
1Y
Winner
UMC
+187.24%
AFL
+24.86%
5Y(CAGR)
Winner
UMC
+24.64%
AFL
+20.78%
10Y(CAGR)
Winner
UMC
+32.43%
AFL
+15.58%
Max(CAGR)
UMC
+8.28%
Winner
AFL
+11.21%

UMC vs AFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMCAFL
2026+174.79%+13.32%
2025+27.63%+10.10%
2024-17.24%+26.88%
2023+37.28%+17.97%
2022-40.26%+26.62%
2021+50.62%+38.54%
2020+226.41%-14.31%
2019+57.74%+18.66%
2018-23.54%+5.98%
2017+37.65%+28.68%
2016+0.83%+20.56%
2015-12.78%+0.53%
2014+16.82%-5.09%
2013+2.10%+26.65%
2012-6.57%+21.80%
2011-28.20%-22.83%
2010-18.16%+21.43%
2009+79.63%+3.45%
2008-36.82%-24.69%
2007+0.65%+37.49%
2006+12.28%-0.03%
2005-9.79%+18.11%
2004-11.53%+11.44%
2003+71.20%+15.58%
2002-52.32%+27.66%
2001+27.76%-28.97%
2000-41.07%+62.34%
1999N/A-3.68%

UMC vs AFL Drawdown Comparison

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

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The current UMC drawdown is -23.09%. The current AFL drawdown is -0.89%.

RankUMCAFL
#1-73.00%
Sep 20, 2000 - Jul 27, 2020
-82.69%
Apr 28, 2008 - Jul 18, 2013
#2-54.48%
Dec 7, 2021 - Jan 20, 2026
-54.88%
Jul 12, 2019 - May 3, 2021
#3-31.01%
Jan 27, 2026 - Apr 20, 2026
-36.63%
Oct 31, 2000 - Oct 27, 2003
#4-26.99%
Apr 26, 2021 - Aug 4, 2021
-36.21%
Nov 16, 1999 - Aug 1, 2000
#5-26.32%
Jun 24, 2026 - Jul 20, 2026
-19.87%
Apr 20, 2022 - Nov 1, 2022
#6-25.51%
Feb 12, 2021 - Apr 26, 2021
-16.56%
Jan 6, 2023 - Aug 2, 2023
#7-24.35%
Aug 6, 2020 - Sep 28, 2020
-15.82%
Dec 1, 2015 - Apr 12, 2016
#8-18.72%
Sep 3, 2021 - Dec 7, 2021
-15.53%
Dec 27, 2013 - Aug 10, 2015
#9-17.43%
Jun 1, 2026 - Jun 15, 2026
-14.84%
Apr 30, 2004 - Jun 1, 2005
#10-13.07%
Aug 5, 2021 - Sep 1, 2021
-14.48%
Aug 18, 2015 - Nov 18, 2015
#11-12.61%
Dec 7, 2020 - Jan 11, 2021
-13.93%
Nov 17, 2005 - Feb 7, 2007
#12-11.88%
Jan 22, 2021 - Feb 9, 2021
-13.55%
Oct 4, 2024 - Oct 6, 2025
#13-10.62%
Oct 22, 2020 - Nov 23, 2020
-13.20%
Sep 21, 2018 - Feb 1, 2019
#14-8.60%
Oct 9, 2020 - Oct 22, 2020
-12.48%
Oct 5, 2000 - Oct 27, 2000
#15-8.26%
Apr 22, 2026 - Apr 29, 2026
-11.12%
Jan 30, 2024 - Mar 27, 2024

Correlation

Correlation between UMC and AFL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

UMC vs AFL dividend yield comparison.

YearUMCAFL
20261.95%0.99%
20256.06%2.10%
20247.14%1.93%
20236.93%2.04%
20227.92%2.22%
20212.44%2.26%
20201.61%2.52%
20193.51%2.04%
20186.59%2.28%
20172.41%1.98%
20163.61%2.39%
20153.15%2.64%
20143.28%2.46%
20132.32%2.13%
20122.93%2.52%
20116.70%2.84%
20101.73%2.02%
20090.00%2.42%
20083.81%2.09%
20071.88%1.28%
20061.38%1.20%
20050.40%0.95%
200419.83%0.95%
200314.14%0.83%
200220.83%0.76%
20017.29%0.78%
20000.00%0.46%
19990.00%0.16%

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