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UMC vs APO

Comparison between United Micro Electronics (UMC, Company) and Apollo Global Management Inc (APO, Company).

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

5-Year PerformanceUMC has outperformed APO, delivering a return of +29.0% compared to +16.3%

UMC vs APO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UMC
$70B
Winner
APO
$71B
Max Drawdown
UMC
85.72%
Winner
APO
65.21%
Sharpe Ratio
Winner
UMC
2.52
APO
-0.28
5Y Beta
Winner
UMC
1.08
APO
1.56
Industry
UMC
Semiconductors
APO
Asset Management
P/E Ratio
Winner
UMC
43.22
APO
62.35
Forward P/E
UMC
37.31
Winner
APO
13.59
PEG Ratio
UMC
2.36
Winner
APO
0.65
Dividend Yield
Winner
UMC
1.84%
APO
1.60%
5Y Dividends CAGR
Winner
UMC
58.47%
APO
-0.07%
5Y EPS CAGR
UMC
11.50%
APO
N/A
Debt to Equity
Winner
UMC
13.95%
APO
71.27%
Free Cash Flow Yield
UMC
2.29%
Winner
APO
11.10%
P/S Ratio
Winner
UMC
0.29
APO
2.26
P/B Ratio
UMC
5.48
Winner
APO
3.81

UMC vs APO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UMC
+21.35%
APO
-8.98%
3M
Winner
UMC
+183.59%
APO
+7.98%
6M
Winner
UMC
+218.95%
APO
-19.70%
1Y
Winner
UMC
+237.91%
APO
-13.75%
5Y(CAGR)
Winner
UMC
+29.02%
APO
+16.28%
10Y(CAGR)
Winner
UMC
+35.43%
APO
+28.45%
Max(CAGR)
UMC
+9.03%
Winner
APO
+20.30%

UMC vs APO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearUMCAPO
2026+226.28%-18.65%
2025+27.63%-11.48%
2024-17.24%+83.55%
2023+37.28%+51.77%
2022-40.26%-8.42%
2021+50.62%+57.14%
2020+226.41%+8.10%
2019+57.74%+104.24%
2018-23.54%-22.29%
2017+37.65%+82.21%
2016+0.83%+34.46%
2015-12.78%-29.40%
2014+16.82%-17.75%
2013+2.10%+105.30%
2012-6.57%+46.86%
2011-28.20%-28.57%
2010-18.16%N/A
2009+79.63%N/A
2008-36.82%N/A
2007+0.65%N/A
2006+12.28%N/A
2005-9.79%N/A
2004-11.53%N/A
2003+71.20%N/A
2002-52.32%N/A
2001+27.76%N/A
2000-41.07%N/A

UMC vs APO Drawdown Comparison

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

The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.

The current UMC drawdown is -8.68%. The current APO drawdown is -32.27%.

RankUMCAPO
#1-73.00%
Sep 20, 2000 - Jul 27, 2020
-57.02%
Jan 14, 2014 - Apr 27, 2017
#2-54.48%
Dec 7, 2021 - Jan 20, 2026
-53.48%
Jan 23, 2020 - Jun 3, 2020
#3-31.01%
Jan 27, 2026 - Apr 20, 2026
-47.11%
May 10, 2011 - Dec 6, 2012
#4-26.99%
Apr 26, 2021 - Aug 4, 2021
-42.80%
Dec 11, 2024 - Mar 12, 2026
#5-25.51%
Feb 12, 2021 - Apr 26, 2021
-40.31%
Oct 25, 2021 - Jun 15, 2023
#6-24.35%
Aug 6, 2020 - Sep 28, 2020
-35.72%
Oct 3, 2018 - Jul 1, 2019
#7-18.72%
Sep 3, 2021 - Dec 7, 2021
-31.47%
Jun 18, 2020 - Apr 22, 2021
#8-17.43%
Jun 1, 2026 - Jun 15, 2026
-22.10%
Feb 1, 2018 - Jul 12, 2018
#9-13.07%
Aug 5, 2021 - Sep 1, 2021
-20.87%
Jul 31, 2024 - Sep 23, 2024
#10-12.61%
Dec 7, 2020 - Jan 11, 2021
-20.41%
May 17, 2013 - Aug 2, 2013
#11-11.88%
Jan 22, 2021 - Feb 9, 2021
-16.26%
Sep 25, 2023 - Nov 29, 2023
#12-10.62%
Oct 22, 2020 - Nov 23, 2020
-14.61%
Oct 24, 2013 - Jan 6, 2014
#13-8.68%
Jun 24, 2026 - Jun 26, 2026
-13.14%
Apr 9, 2013 - Apr 30, 2013
#14-8.60%
Oct 9, 2020 - Oct 22, 2020
-13.03%
Jul 26, 2019 - Aug 22, 2019
#15-8.26%
Apr 22, 2026 - Apr 29, 2026
-12.82%
Sep 9, 2019 - Oct 23, 2019

Correlation

Correlation between UMC and APO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2001 - 2026)

UMC vs APO dividend yield comparison.

YearUMCAPO
20260.00%0.91%
20256.06%1.38%
20247.14%1.10%
20236.93%1.81%
20227.92%2.51%
20212.44%2.90%
20201.61%4.72%
20193.51%4.23%
20186.59%7.86%
20172.41%5.53%
20163.61%6.46%
20153.15%12.91%
20143.28%13.19%
20132.32%12.50%
20122.93%7.78%
20116.70%5.32%
20101.73%0.00%
20083.81%0.00%
20071.88%0.00%
20061.38%0.00%
20050.40%0.00%
200419.83%0.00%
200314.14%0.00%
200220.83%0.00%
20017.29%0.00%

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