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UMC vs CARR

Comparison between United Micro Electronics (UMC, Company) and Carrier Global Corp (CARR, Company).

UMC is from the Technology sector, while CARR is from the Industrials sector.

5-Year PerformanceUMC has outperformed CARR, delivering a return of +28.2% compared to +11.4%

UMC vs CARR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UMC
$60B
CARR
$60B
Max Drawdown
UMC
85.72%
Winner
CARR
41.60%
Sharpe Ratio
Winner
UMC
2.38
CARR
0.20
5Y Beta
Winner
UMC
1.08
CARR
1.13
Industry
UMC
Semiconductors
CARR
Building Products & Equipment
P/E Ratio
UMC
37.16
Winner
CARR
36.72
Forward P/E
UMC
28.90
Winner
CARR
24.81
PEG Ratio
UMC
2.02
CARR
N/A
Dividend Yield
Winner
UMC
2.24%
CARR
1.31%
5Y Dividends CAGR
Winner
UMC
58.47%
CARR
23.62%
5Y EPS CAGR
UMC
11.50%
CARR
N/A
Debt to Equity
Winner
UMC
13.95%
CARR
82.80%
Free Cash Flow Yield
UMC
2.66%
Winner
CARR
3.52%

UMC vs CARR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UMC
+40.65%
CARR
+11.32%
3M
Winner
UMC
+158.92%
CARR
+25.10%
6M
Winner
UMC
+198.39%
CARR
+36.06%
1Y
Winner
UMC
+208.74%
CARR
+4.63%
5Y(CAGR)
Winner
UMC
+28.23%
CARR
+11.38%
10Y(CAGR)
UMC
+35.01%
CARR
N/A
Max(CAGR)
UMC
+8.78%
Winner
CARR
+34.97%

UMC vs CARR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearUMCCARR
2026+207.14%+35.25%
2025+27.63%-21.67%
2024-17.24%+22.38%
2023+37.28%+40.25%
2022-40.26%-20.16%
2021+50.62%+48.01%
2020+226.41%+217.24%
2019+57.74%N/A
2018-23.54%N/A
2017+37.65%N/A
2016+0.83%N/A
2015-12.78%N/A
2014+16.82%N/A
2013+2.10%N/A
2012-6.57%N/A
2011-28.20%N/A
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 CARR Drawdown Comparison

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

The maximum drawdown for CARR was -40.82%, occurring on Oct 20, 2022. Recovery took 480 trading sessions.

The current CARR drawdown is -10.79%.

RankUMCCARR
#1-73.00%
Sep 20, 2000 - Jul 27, 2020
-40.82%
Aug 27, 2021 - Jul 27, 2023
#2-54.48%
Dec 7, 2021 - Jan 20, 2026
-37.93%
Oct 14, 2024 - Nov 20, 2025
#3-31.01%
Jan 27, 2026 - Apr 20, 2026
-25.28%
Mar 31, 2020 - Apr 29, 2020
#4-26.99%
Apr 26, 2021 - Aug 4, 2021
-22.10%
Aug 1, 2023 - Mar 7, 2024
#5-25.51%
Feb 12, 2021 - Apr 26, 2021
-14.90%
Jan 12, 2021 - Mar 29, 2021
#6-24.35%
Aug 6, 2020 - Sep 28, 2020
-13.63%
Jun 8, 2020 - Jul 10, 2020
#7-18.72%
Sep 3, 2021 - Dec 7, 2021
-10.77%
Mar 21, 2024 - Apr 26, 2024
#8-17.43%
Jun 1, 2026 - Jun 15, 2026
-10.46%
May 8, 2020 - May 20, 2020
#9-13.07%
Aug 5, 2021 - Sep 1, 2021
-9.82%
Apr 30, 2020 - May 8, 2020
#10-12.61%
Dec 7, 2020 - Jan 11, 2021
-9.69%
Jul 16, 2024 - Aug 23, 2024
#11-11.88%
Jan 22, 2021 - Feb 9, 2021
-9.58%
Nov 16, 2020 - Jan 7, 2021
#12-10.62%
Oct 22, 2020 - Nov 23, 2020
-9.49%
Mar 20, 2020 - Mar 25, 2020
#13-8.60%
Oct 9, 2020 - Oct 22, 2020
-7.48%
May 21, 2024 - Jul 11, 2024
#14-8.26%
Apr 22, 2026 - Apr 29, 2026
-6.56%
May 10, 2021 - May 28, 2021
#15-7.68%
Jan 14, 2021 - Jan 19, 2021
-6.19%
Aug 26, 2020 - Oct 2, 2020

Correlation

Correlation between UMC and CARR is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2001 - 2026)

UMC vs CARR dividend yield comparison.

YearUMCCARR
20260.00%0.67%
20256.06%1.70%
20247.14%1.16%
20236.93%1.30%
20227.92%1.54%
20212.44%0.94%
20201.61%0.74%
20193.51%0.00%
20186.59%0.00%
20172.41%0.00%
20163.61%0.00%
20153.15%0.00%
20143.28%0.00%
20132.32%0.00%
20122.93%0.00%
20116.70%0.00%
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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