StockComparison Logo
vs

UMC vs CCEP

Comparison between United Micro Electronics (UMC, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

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

5-Year PerformanceUMC has outperformed CCEP, delivering a return of +17.1% compared to +15.6%

UMC vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UMC
$48B
Winner
CCEP
$48B
Max Drawdown
UMC
85.72%
Winner
CCEP
73.48%
Sharpe Ratio
Winner
UMC
1.96
CCEP
0.48
5Y Beta
UMC
1.12
Winner
CCEP
0.22
Industry
UMC
Semiconductors
CCEP
Beverages - Non-alcoholic
P/E Ratio
UMC
18.25
Winner
CCEP
12.20
Forward P/E
Winner
UMC
18.48
CCEP
21.74
PEG Ratio
Winner
UMC
0.16
CCEP
0.41
Dividend Yield
UMC
2.08%
Winner
CCEP
2.27%
5Y Dividends CAGR
UMC
24.81%
Winner
CCEP
26.89%
5Y EPS CAGR
Winner
UMC
18.29%
CCEP
17.96%
Debt to Equity
Winner
UMC
12.23%
CCEP
147.25%
Free Cash Flow Yield
UMC
3.93%
Winner
CCEP
9.93%
P/S Ratio
Winner
UMC
0.19
CCEP
2.25
P/B Ratio
Winner
UMC
3.77
CCEP
5.38

UMC vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
UMC
-24.43%
Winner
CCEP
+1.20%
3M
Winner
UMC
+28.17%
CCEP
+15.05%
6M
Winner
UMC
+94.04%
CCEP
+12.15%
1Y
Winner
UMC
+189.61%
CCEP
+21.71%
5Y(CAGR)
Winner
UMC
+17.12%
CCEP
+15.59%
10Y(CAGR)
Winner
UMC
+31.59%
CCEP
+14.65%
Max(CAGR)
Winner
UMC
+7.85%
CCEP
+7.70%

UMC vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMCCCEP
2026+148.98%+24.04%
2025+27.63%+21.59%
2024-17.24%+18.83%
2023+37.28%+26.69%
2022-40.26%+1.56%
2021+50.62%+19.10%
2020+226.41%+0.21%
2019+57.74%+16.16%
2018-23.54%+18.99%
2017+37.65%+30.87%
2016+0.83%-33.63%
2015-12.78%+14.88%
2014+16.82%+3.69%
2013+2.10%+37.78%
2012-6.57%+25.43%
2011-28.20%+3.21%
2010-18.16%+17.79%
2009+79.63%+74.74%
2008-36.82%-52.29%
2007+0.65%+28.30%
2006+12.28%+7.24%
2005-9.79%-7.86%
2004-11.53%-3.36%
2003+71.20%-0.95%
2002-52.32%+12.94%
2001+27.76%+4.01%
2000-41.07%-3.92%
1999N/A-20.13%

UMC vs CCEP Drawdown Comparison

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

The maximum drawdown for CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 1441 trading sessions.

The current UMC drawdown is -30.31%. The current CCEP drawdown is -3.10%.

RankUMCCCEP
#1-73.00%
Sep 20, 2000 - Jul 27, 2020
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-54.48%
Dec 7, 2021 - Jan 20, 2026
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-37.90%
Jun 24, 2026 - Jul 29, 2026
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-31.01%
Jan 27, 2026 - Apr 20, 2026
-41.53%
May 10, 2016 - Mar 26, 2019
#5-26.99%
Apr 26, 2021 - Aug 4, 2021
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-25.51%
Feb 12, 2021 - Apr 26, 2021
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-24.35%
Aug 6, 2020 - Sep 28, 2020
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-18.72%
Sep 3, 2021 - Dec 7, 2021
-18.21%
Feb 27, 2026 - Jul 28, 2026
#9-17.43%
Jun 1, 2026 - Jun 15, 2026
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-13.07%
Aug 5, 2021 - Sep 1, 2021
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-12.61%
Dec 7, 2020 - Jan 11, 2021
-14.35%
May 16, 2023 - Dec 22, 2023
#12-11.88%
Jan 22, 2021 - Feb 9, 2021
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-10.62%
Oct 22, 2020 - Nov 23, 2020
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-8.60%
Oct 9, 2020 - Oct 22, 2020
-12.51%
May 15, 2013 - Sep 4, 2013
#15-8.26%
Apr 22, 2026 - Apr 29, 2026
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between UMC and CCEP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

UMC vs CCEP dividend yield comparison.

YearUMCCCEP
20262.15%0.89%
20256.06%2.57%
20247.14%2.77%
20236.93%2.95%
20227.92%3.07%
20212.44%2.90%
20201.61%2.01%
20193.51%2.71%
20186.59%2.73%
20172.41%2.97%
20163.61%3.65%
20153.15%2.27%
20143.28%2.26%
20132.32%1.81%
20122.93%2.02%
20116.70%1.98%
20101.73%1.56%
20090.00%1.42%
20083.81%2.33%
20071.88%0.92%
20061.38%1.18%
20050.40%0.83%
200419.83%0.77%
200314.14%0.73%
200220.83%0.74%
20017.29%0.84%
20000.00%0.84%
19990.00%0.20%

Select Stocks to Compare