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UMC vs DLR

Comparison between United Micro Electronics (UMC, Company) and Digital Realty Trust Inc (DLR, Company).

UMC is from the Technology sector, while DLR is from the Real Estate sector.

5-Year PerformanceUMC has outperformed DLR, delivering a return of +28.5% compared to +6.4%

UMC vs DLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UMC
$62B
DLR
$62B
Max Drawdown
UMC
85.72%
Winner
DLR
56.80%
Sharpe Ratio
Winner
UMC
2.35
DLR
0.19
5Y Beta
UMC
1.11
Winner
DLR
0.77
Industry
UMC
Semiconductors
DLR
Reit - Specialty
P/E Ratio
Winner
UMC
38.16
DLR
43.74
Forward P/E
Winner
UMC
34.48
DLR
80.00
PEG Ratio
UMC
2.08
Winner
DLR
0.21
Dividend Yield
UMC
1.73%
Winner
DLR
2.81%
5Y Dividends CAGR
Winner
UMC
24.81%
DLR
1.37%
5Y EPS CAGR
UMC
11.50%
Winner
DLR
16.78%
Debt to Equity
UMC
13.95%
Winner
DLR
0.00%
Free Cash Flow Yield
UMC
2.59%
Winner
DLR
4.14%

UMC vs DLR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UMC
+27.13%
DLR
-2.40%
3M
Winner
UMC
+165.21%
DLR
-4.07%
6M
Winner
UMC
+187.54%
DLR
+14.61%
1Y
Winner
UMC
+228.24%
DLR
+7.75%
5Y(CAGR)
Winner
UMC
+28.46%
DLR
+6.44%
10Y(CAGR)
Winner
UMC
+34.91%
DLR
+8.65%
Max(CAGR)
UMC
+8.96%
Winner
DLR
+17.84%

UMC vs DLR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearUMCDLR
2026+222.38%+17.22%
2025+27.63%-9.93%
2024-17.24%+35.24%
2023+37.28%+36.43%
2022-40.26%-40.34%
2021+50.62%+34.73%
2020+226.41%+22.24%
2019+57.74%+20.32%
2018-23.54%-1.97%
2017+37.65%+18.44%
2016+0.83%+33.87%
2015-12.78%+19.92%
2014+16.82%+41.60%
2013+2.10%-24.46%
2012-6.57%+6.61%
2011-28.20%+33.91%
2010-18.16%+6.40%
2009+79.63%+66.23%
2008-36.82%-11.55%
2007+0.65%+14.41%
2006+12.28%+56.33%
2005-9.79%+76.29%
2004-11.53%+13.57%
2003+71.20%N/A
2002-52.32%N/A
2001+27.76%N/A
2000-41.07%N/A

UMC vs DLR Drawdown Comparison

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

The maximum drawdown for DLR was -56.80%, occurring on Nov 20, 2008. Recovery took 289 trading sessions.

The current UMC drawdown is -9.77%. The current DLR drawdown is -11.48%.

RankUMCDLR
#1-73.00%
Sep 20, 2000 - Jul 27, 2020
-56.80%
Sep 19, 2008 - Nov 11, 2009
#2-54.48%
Dec 7, 2021 - Jan 20, 2026
-48.47%
Dec 31, 2021 - Jul 16, 2024
#3-31.01%
Jan 27, 2026 - Apr 20, 2026
-41.14%
Jul 17, 2012 - Jan 14, 2015
#4-26.99%
Apr 26, 2021 - Aug 4, 2021
-29.41%
Nov 29, 2024 - Apr 9, 2026
#5-25.51%
Feb 12, 2021 - Apr 26, 2021
-26.52%
Oct 31, 2007 - Jun 19, 2008
#6-24.35%
Aug 6, 2020 - Sep 28, 2020
-24.07%
Mar 13, 2020 - Apr 8, 2020
#7-18.72%
Sep 3, 2021 - Dec 7, 2021
-23.03%
Aug 2, 2010 - May 31, 2011
#8-17.43%
Jun 1, 2026 - Jun 15, 2026
-21.48%
May 11, 2007 - Oct 18, 2007
#9-14.92%
Jun 24, 2026 - Jul 7, 2026
-21.17%
Jul 6, 2016 - Apr 10, 2017
#10-13.07%
Aug 5, 2021 - Sep 1, 2021
-21.06%
Sep 11, 2017 - Aug 3, 2018
#11-12.61%
Dec 7, 2020 - Jan 11, 2021
-20.98%
Apr 20, 2006 - Aug 16, 2006
#12-11.88%
Jan 22, 2021 - Feb 9, 2021
-20.71%
Aug 4, 2020 - Jun 7, 2021
#13-10.62%
Oct 22, 2020 - Nov 23, 2020
-20.51%
Jul 6, 2011 - Oct 24, 2011
#14-8.60%
Oct 9, 2020 - Oct 22, 2020
-16.68%
Aug 28, 2018 - Apr 2, 2019
#15-8.26%
Apr 22, 2026 - Apr 29, 2026
-16.20%
Sep 2, 2021 - Nov 29, 2021

Correlation

Correlation between UMC and DLR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2001 - 2026)

UMC vs DLR dividend yield comparison.

YearUMCDLR
20261.66%1.36%
20256.06%3.15%
20247.14%2.75%
20236.93%3.63%
20227.92%4.87%
20212.44%2.62%
20201.61%3.21%
20193.51%3.61%
20186.59%3.79%
20172.41%3.27%
20163.61%3.58%
20153.15%4.50%
20143.28%5.01%
20132.32%6.35%
20122.93%4.30%
20116.70%4.08%
20101.73%3.92%
20090.00%2.92%
20083.81%3.84%
20071.88%3.05%
20061.38%3.16%
20050.40%4.40%
200419.83%1.16%
200314.14%0.00%
200220.83%0.00%
20017.29%0.00%

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