UMC vs CVNA

Comparison between United Micro Electronics (UMC, Company) and Carvana Co. - Class A (CVNA, Company).

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

5-Year PerformanceUMC has outperformed CVNA, delivering a return of +17.1% compared to -0.2%

UMC vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMC(COMPANY)	CVNA(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	85.72%	98.99%
Sharpe Ratio	1.96	0.20
5Y Beta	1.12	2.20
Industry	Semiconductors	Auto & Truck Dealerships
P/E Ratio	18.25	36.73
Forward P/E	18.48	40.82
PEG Ratio	0.16	0.18
Dividend Yield	2.08%	N/A
5Y Dividends CAGR	24.81%	N/A
5Y EPS CAGR	18.29%	N/A
Debt to Equity	12.23%	16.69%
Free Cash Flow Yield	3.93%	1.54%
P/S Ratio	0.19	3.15
P/B Ratio	3.77	12.50

Market Cap

Winner

UMC

$48B

CVNA

$48B

Max Drawdown

Winner

UMC

85.72%

CVNA

98.99%

Sharpe Ratio

Winner

UMC

1.96

CVNA

0.20

5Y Beta

Winner

UMC

1.12

CVNA

2.20

Industry

UMC

Semiconductors

CVNA

Auto & Truck Dealerships

P/E Ratio

Winner

UMC

18.25

CVNA

36.73

Forward P/E

Winner

UMC

18.48

CVNA

40.82

PEG Ratio

Winner

UMC

0.16

CVNA

0.18

Dividend Yield

UMC

2.08%

CVNA

N/A

5Y Dividends CAGR

UMC

24.81%

CVNA

N/A

5Y EPS CAGR

UMC

18.29%

CVNA

N/A

Debt to Equity

Winner

UMC

12.23%

CVNA

16.69%

Free Cash Flow Yield

Winner

UMC

3.93%

CVNA

1.54%

P/S Ratio

Winner

UMC

0.19

CVNA

3.15

P/B Ratio

Winner

UMC

3.77

CVNA

12.50

UMC vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	UMC	CVNA
1 month	-24.43%	-2.90%
3 months	+28.17%	-12.25%
6 months	+94.04%	-15.35%
1 year	+189.61%	-3.72%
5 years(CAGR)	+17.12%	-0.23%
10 years(CAGR)	+31.59%	+44.71%
Max(CAGR)	+7.85%	+44.71%

UMC

-24.43%

Winner

CVNA

-2.90%

Winner

UMC

+28.17%

CVNA

-12.25%

Winner

UMC

+94.04%

CVNA

-15.35%

Winner

UMC

+189.61%

CVNA

-3.72%

5Y(CAGR)

Winner

UMC

+17.12%

CVNA

-0.23%

10Y(CAGR)

UMC

+31.59%

Winner

CVNA

+44.71%

Max(CAGR)

UMC

+7.85%

Winner

CVNA

+44.71%

UMC vs CVNA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	UMC	CVNA
2026	+148.98%	-14.63%
2025	+27.63%	+111.48%
2024	-17.24%	+316.12%
2023	+37.28%	+1043.41%
2022	-40.26%	-98.02%
2021	+50.62%	-1.90%
2020	+226.41%	+147.08%
2019	+57.74%	+185.34%
2018	-23.54%	+78.65%
2017	+37.65%	+72.25%
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 CVNA Drawdown Comparison

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

The maximum drawdown for CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

The current UMC drawdown is -30.31%. The current CVNA drawdown is -28.58%.

Rank	UMC	CVNA
#1	-73.00% Sep 20, 2000 - Jul 27, 2020	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-54.48% Dec 7, 2021 - Jan 20, 2026	-73.34% Feb 21, 2020 - Jun 5, 2020
#3	-37.90% Jun 24, 2026 - Jul 29, 2026	-57.87% Sep 11, 2018 - Apr 30, 2019
#4	-31.01% Jan 27, 2026 - Apr 20, 2026	-46.56% Jun 26, 2017 - Apr 9, 2018
#5	-26.99% Apr 26, 2021 - Aug 4, 2021	-41.21% Jan 22, 2026 - Mar 20, 2026
#6	-25.51% Feb 12, 2021 - Apr 26, 2021	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-24.35% Aug 6, 2020 - Sep 28, 2020	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-18.72% Sep 3, 2021 - Dec 7, 2021	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-17.43% Jun 1, 2026 - Jun 15, 2026	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-13.07% Aug 5, 2021 - Sep 1, 2021	-23.47% May 16, 2017 - Jun 7, 2017
#11	-12.61% Dec 7, 2020 - Jan 11, 2021	-23.06% May 9, 2019 - Aug 9, 2019
#12	-11.88% Jan 22, 2021 - Feb 9, 2021	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-10.62% Oct 22, 2020 - Nov 23, 2020	-21.44% Apr 28, 2017 - May 12, 2017
#14	-8.60% Oct 9, 2020 - Oct 22, 2020	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-8.26% Apr 22, 2026 - Apr 29, 2026	-19.38% Jan 14, 2021 - Feb 10, 2021