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UMC vs CCL

Comparison between United Micro Electronics (UMC, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

UMC is from the Technology sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformanceUMC has outperformed CCL, delivering a return of +16.1% compared to -0.2%

UMC vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UMC
$38B
CCL
$38B
Max Drawdown
Winner
UMC
85.72%
CCL
91.13%
Sharpe Ratio
Winner
UMC
1.89
CCL
0.79
5Y Beta
Winner
UMC
0.98
CCL
1.84
Industry
UMC
Semiconductors
CCL
Travel Services
P/E Ratio
UMC
23.50
Winner
CCL
13.97
Forward P/E
UMC
20.33
Winner
CCL
10.99
PEG Ratio
UMC
1.28
Winner
CCL
1.08
Dividend Yield
Winner
UMC
3.13%
CCL
0.56%
5Y Dividends CAGR
Winner
UMC
58.47%
CCL
-21.40%
5Y EPS CAGR
Winner
UMC
11.50%
CCL
-14.63%
Debt to Equity
Winner
UMC
13.95%
CCL
194.08%
Free Cash Flow Yield
UMC
4.31%
Winner
CCL
7.87%
P/S Ratio
Winner
UMC
0.16
CCL
1.41
P/B Ratio
Winner
UMC
2.54
CCL
2.73

UMC vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UMC
+62.83%
CCL
-5.89%
3M
Winner
UMC
+53.43%
CCL
-19.22%
6M
Winner
UMC
+108.10%
CCL
-0.84%
1Y
Winner
UMC
+121.55%
CCL
+30.89%
5Y(CAGR)
Winner
UMC
+16.07%
CCL
-0.19%
10Y(CAGR)
Winner
UMC
+29.77%
CCL
-4.88%
Max(CAGR)
Winner
UMC
+6.94%
CCL
+0.03%

UMC vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMCCCL
2026+96.68%-14.28%
2025+27.63%+22.11%
2024-17.24%+44.13%
2023+37.28%+132.62%
2022-40.26%-62.35%
2021+50.62%-1.28%
2020+226.41%-57.29%
2019+57.74%+6.21%
2018-23.54%-23.83%
2017+37.65%+30.56%
2016+0.83%-1.26%
2015-12.78%+22.18%
2014+16.82%+16.78%
2013+2.10%+10.20%
2012-6.57%+16.49%
2011-28.20%-28.34%
2010-18.16%+45.42%
2009+79.63%+24.03%
2008-36.82%-41.13%
2007+0.65%-10.04%
2006+12.28%-8.04%
2005-9.79%-5.27%
2004-11.53%+46.41%
2003+71.20%+57.36%
2002-52.32%-6.86%
2001+27.76%+0.63%
2000-41.07%-33.11%
1999N/A+9.37%

UMC vs CCL Drawdown Comparison

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

The maximum drawdown for CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current CCL drawdown is -59.96%.

RankUMCCCL
#1-73.00%
Sep 20, 2000 - Jul 27, 2020
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-54.48%
Dec 7, 2021 - Jan 20, 2026
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-31.01%
Jan 27, 2026 - Apr 20, 2026
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-26.99%
Apr 26, 2021 - Aug 4, 2021
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-25.51%
Feb 12, 2021 - Apr 26, 2021
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-24.35%
Aug 6, 2020 - Sep 28, 2020
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-18.72%
Sep 3, 2021 - Dec 7, 2021
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-13.07%
Aug 5, 2021 - Sep 1, 2021
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-12.61%
Dec 7, 2020 - Jan 11, 2021
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-11.88%
Jan 22, 2021 - Feb 9, 2021
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-10.62%
Oct 22, 2020 - Nov 23, 2020
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-8.60%
Oct 9, 2020 - Oct 22, 2020
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-8.26%
Apr 22, 2026 - Apr 29, 2026
-5.49%
May 9, 2017 - May 26, 2017
#14-7.68%
Jan 14, 2021 - Jan 19, 2021
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-5.43%
Jul 27, 2020 - Aug 3, 2020
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between UMC and CCL is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (1999 - 2026)

UMC vs CCL dividend yield comparison.

YearUMCCCL
20260.00%0.57%
20256.06%0.00%
20247.14%0.00%
20236.93%0.00%
20227.92%0.00%
20212.44%0.00%
20201.61%2.31%
20193.51%3.93%
20186.59%3.96%
20172.41%2.41%
20163.61%2.59%
20153.15%2.02%
20143.28%2.21%
20132.32%2.49%
20122.93%4.08%
20116.70%3.06%
20101.73%0.87%
20083.81%6.58%
20071.88%3.09%
20061.38%2.09%
20050.40%1.50%
200419.83%0.91%
200314.14%1.11%
200220.83%3.42%
20017.29%1.50%
20000.00%1.36%
19990.00%0.22%

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