UMC vs C-P-N

Comparison between United Micro Electronics (UMC, Company) and Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company).

5-Year PerformanceUMC has outperformed C-P-N, delivering a return of +23.5% compared to +9.4%

UMC vs C-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMC(COMPANY)	C-P-N(COMPANY)
Market Cap	$53B	$54B
Max Drawdown	85.72%	20.73%
Sharpe Ratio	2.05	-0.23
5Y Beta	1.13	0.08
Industry	Semiconductors	Other
P/E Ratio	32.85	3.80
Forward P/E	27.40	N/A
PEG Ratio	1.79	0.36
Dividend Yield	1.95%	N/A
5Y Dividends CAGR	24.81%	14.66%
5Y EPS CAGR	11.50%	-0.03%
Debt to Equity	13.95%	173.21%
Free Cash Flow Yield	3.01%	N/A

Market Cap

UMC

$53B

Winner

C-P-N

$54B

Max Drawdown

UMC

85.72%

Winner

C-P-N

20.73%

Sharpe Ratio

Winner

UMC

2.05

C-P-N

-0.23

5Y Beta

UMC

1.13

Winner

C-P-N

0.08

Industry

UMC

Semiconductors

C-P-N

Other

P/E Ratio

UMC

32.85

Winner

C-P-N

3.80

Forward P/E

UMC

27.40

C-P-N

N/A

PEG Ratio

UMC

1.79

Winner

C-P-N

0.36

Dividend Yield

UMC

1.95%

C-P-N

N/A

5Y Dividends CAGR

Winner

UMC

24.81%

C-P-N

14.66%

5Y EPS CAGR

Winner

UMC

11.50%

C-P-N

-0.03%

Debt to Equity

Winner

UMC

13.95%

C-P-N

173.21%

Free Cash Flow Yield

UMC

3.01%

C-P-N

N/A

UMC vs C-P-N - Historical Returns

Returns include dividend reinvestment.

Period	UMC	C-P-N
1 month	-19.02%	-1.15%
3 months	+76.82%	-3.27%
6 months	+101.31%	-3.81%
1 year	+183.66%	+1.05%
5 years(CAGR)	+23.54%	+9.43%
10 years(CAGR)	+32.36%	+8.95%
Max(CAGR)	+8.21%	+8.26%

UMC

-19.02%

Winner

C-P-N

-1.15%

Winner

UMC

+76.82%

C-P-N

-3.27%

Winner

UMC

+101.31%

C-P-N

-3.81%

Winner

UMC

+183.66%

C-P-N

+1.05%

5Y(CAGR)

Winner

UMC

+23.54%

C-P-N

+9.43%

10Y(CAGR)

Winner

UMC

+32.36%

C-P-N

+8.95%

Max(CAGR)

UMC

+8.21%

Winner

C-P-N

+8.26%

UMC vs C-P-N - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	UMC	C-P-N
2026	+170.64%	-2.42%
2025	+27.63%	+8.85%
2024	-17.24%	+14.67%
2023	+37.28%	+10.52%
2022	-40.26%	+9.58%
2021	+50.62%	+4.55%
2020	+226.41%	+8.52%
2019	+57.74%	+11.03%
2018	-23.54%	+4.02%
2017	+37.65%	+13.78%
2016	+0.83%	+5.81%
2015	-12.78%	+5.20%
2014	+16.82%	+5.21%
2013	+2.10%	+2.70%
2012	-6.57%	+14.55%
2011	-28.20%	+4.26%
2010	-18.16%	+4.02%
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 C-P-N Drawdown Comparison

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

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The current UMC drawdown is -24.25%. The current C-P-N drawdown is -3.87%.

Rank	UMC	C-P-N
#1	-73.00% Sep 20, 2000 - Jul 27, 2020	-20.68% Feb 11, 2020 - Oct 8, 2020
#2	-54.48% Dec 7, 2021 - Jan 20, 2026	-12.70% May 17, 2011 - Oct 28, 2011
#3	-31.01% Jan 27, 2026 - Apr 20, 2026	-6.22% Jan 26, 2021 - Jun 8, 2021
#4	-26.99% Apr 26, 2021 - Aug 4, 2021	-6.06% Jan 31, 2023 - Apr 6, 2023
#5	-26.32% Jun 24, 2026 - Jul 20, 2026	-5.92% Oct 28, 2011 - Jan 24, 2012
#6	-25.51% Feb 12, 2021 - Apr 26, 2021	-5.43% Feb 3, 2025 - Jul 7, 2025
#7	-24.35% Aug 6, 2020 - Sep 28, 2020	-4.37% Mar 13, 2012 - Jun 14, 2012
#8	-18.72% Sep 3, 2021 - Dec 7, 2021	-4.17% May 7, 2013 - Feb 14, 2014
#9	-17.43% Jun 1, 2026 - Jun 15, 2026	-3.99% Dec 31, 2021 - Apr 4, 2022
#10	-13.07% Aug 5, 2021 - Sep 1, 2021	-3.98% Apr 28, 2023 - Jul 12, 2023
#11	-12.61% Dec 7, 2020 - Jan 11, 2021	-3.87% Jan 14, 2026 - Jul 23, 2026
#12	-11.88% Jan 22, 2021 - Feb 9, 2021	-3.50% Dec 29, 2015 - Mar 16, 2016
#13	-10.62% Oct 22, 2020 - Nov 23, 2020	-3.25% Sep 2, 2021 - Dec 30, 2021
#14	-8.60% Oct 9, 2020 - Oct 22, 2020	-3.02% May 5, 2022 - May 27, 2022
#15	-8.26% Apr 22, 2026 - Apr 29, 2026	-2.79% Aug 22, 2023 - Sep 28, 2023

Correlation

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

0.80

-101

Dividend Comparison (2001 - 2026)

UMC vs C-P-N dividend yield comparison.

Year	UMC	C-P-N
2026	1.98%	4.63%
2025	6.06%	9.23%
2024	7.14%	10.14%
2023	6.93%	10.10%
2022	7.92%	6.73%
2021	2.44%	5.94%
2020	1.61%	6.74%
2019	3.51%	6.06%
2018	6.59%	7.99%
2017	2.41%	6.87%
2016	3.61%	6.86%
2015	3.15%	7.58%
2014	3.28%	7.41%
2013	2.32%	5.42%
2012	2.93%	7.06%
2011	6.70%	8.08%
2010	1.73%	0.00%
2008	3.81%	0.00%
2007	1.88%	0.00%
2006	1.38%	0.00%
2005	0.40%	0.00%
2004	19.83%	0.00%
2003	14.14%	0.00%
2002	20.83%	0.00%
2001	7.29%	0.00%