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UMC vs ETR

Comparison between United Micro Electronics (UMC, Company) and Entergy Corp (ETR, Company).

UMC is from the Technology sector, while ETR is from the Utilities sector.

5-Year PerformanceETR has outperformed UMC, delivering a return of +19.2% compared to +17.1%

UMC vs ETR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UMC
$48B
Winner
ETR
$49B
Max Drawdown
UMC
85.72%
Winner
ETR
52.75%
Sharpe Ratio
Winner
UMC
1.96
ETR
0.87
5Y Beta
UMC
1.12
Winner
ETR
0.29
Industry
UMC
Semiconductors
ETR
Utilities - Regulated Electric
P/E Ratio
Winner
UMC
18.25
ETR
24.63
Forward P/E
Winner
UMC
18.48
ETR
24.88
PEG Ratio
Winner
UMC
0.16
ETR
0.88
Dividend Yield
UMC
2.08%
Winner
ETR
2.31%
5Y Dividends CAGR
Winner
UMC
24.81%
ETR
10.90%
5Y EPS CAGR
Winner
UMC
18.29%
ETR
4.54%
Debt to Equity
Winner
UMC
12.23%
ETR
188.37%
Free Cash Flow Yield
Winner
UMC
3.93%
ETR
-5.82%
P/S Ratio
Winner
UMC
0.19
ETR
3.70
P/B Ratio
UMC
3.77
Winner
ETR
2.79

UMC vs ETR - Historical Returns

Returns include dividend reinvestment.

1M
UMC
-24.43%
Winner
ETR
-6.45%
3M
Winner
UMC
+28.17%
ETR
-5.19%
6M
Winner
UMC
+94.04%
ETR
+10.64%
1Y
Winner
UMC
+189.61%
ETR
+21.66%
5Y(CAGR)
UMC
+17.12%
Winner
ETR
+19.24%
10Y(CAGR)
Winner
UMC
+31.59%
ETR
+14.68%
Max(CAGR)
UMC
+7.85%
Winner
ETR
+11.83%

UMC vs ETR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMCETR
2026+148.98%+15.47%
2025+27.63%+26.03%
2024-17.24%+53.73%
2023+37.28%-3.17%
2022-40.26%+4.69%
2021+50.62%+19.32%
2020+226.41%-12.34%
2019+57.74%+47.89%
2018-23.54%+8.98%
2017+37.65%+16.74%
2016+0.83%+12.16%
2015-12.78%-18.38%
2014+16.82%+48.10%
2013+2.10%+2.74%
2012-6.57%-7.70%
2011-28.20%+6.57%
2010-18.16%-10.07%
2009+79.63%+0.54%
2008-36.82%-26.79%
2007+0.65%+31.61%
2006+12.28%+34.84%
2005-9.79%+6.46%
2004-11.53%+21.88%
2003+71.20%+26.32%
2002-52.32%+18.16%
2001+27.76%-3.21%
2000-41.07%+74.80%
1999N/A-12.37%

UMC vs ETR Drawdown Comparison

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

The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.

The current UMC drawdown is -30.31%. The current ETR drawdown is -8.75%.

RankUMCETR
#1-73.00%
Sep 20, 2000 - Jul 27, 2020
-50.00%
Jan 9, 2008 - Oct 13, 2017
#2-54.48%
Dec 7, 2021 - Jan 20, 2026
-42.95%
Nov 2, 1999 - May 31, 2000
#3-37.90%
Jun 24, 2026 - Jul 29, 2026
-41.99%
Feb 18, 2020 - Apr 20, 2022
#4-31.01%
Jan 27, 2026 - Apr 20, 2026
-28.43%
May 2, 2002 - Dec 18, 2002
#5-26.99%
Apr 26, 2021 - Aug 4, 2021
-25.16%
Apr 20, 2022 - Jul 30, 2024
#6-25.51%
Feb 12, 2021 - Apr 26, 2021
-23.69%
May 23, 2001 - Mar 28, 2002
#7-24.35%
Aug 6, 2020 - Sep 28, 2020
-21.53%
Dec 26, 2000 - May 16, 2001
#8-18.72%
Sep 3, 2021 - Dec 7, 2021
-19.11%
May 16, 2007 - Oct 26, 2007
#9-17.43%
Jun 1, 2026 - Jun 15, 2026
-16.61%
Nov 14, 2017 - Aug 16, 2018
#10-13.07%
Aug 5, 2021 - Sep 1, 2021
-14.33%
Apr 1, 2004 - Aug 10, 2004
#11-12.61%
Dec 7, 2020 - Jan 11, 2021
-13.97%
Oct 2, 2000 - Nov 13, 2000
#12-11.88%
Jan 22, 2021 - Feb 9, 2021
-13.75%
Aug 3, 2005 - Jul 20, 2006
#13-10.62%
Oct 22, 2020 - Nov 23, 2020
-11.77%
Jun 13, 2000 - Aug 7, 2000
#14-8.60%
Oct 9, 2020 - Oct 22, 2020
-10.72%
Jan 6, 2003 - Mar 18, 2003
#15-8.26%
Apr 22, 2026 - Apr 29, 2026
-10.56%
May 5, 2026 - Jun 1, 2026

Correlation

Correlation between UMC and ETR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

UMC vs ETR dividend yield comparison.

YearUMCETR
20262.15%1.81%
20256.06%2.64%
20247.14%3.03%
20236.93%4.29%
20227.92%3.64%
20212.44%3.43%
20201.61%3.75%
20193.51%3.06%
20186.59%4.16%
20172.41%4.30%
20163.61%4.65%
20153.15%4.89%
20143.28%3.80%
20132.32%5.25%
20122.93%5.21%
20116.70%4.54%
20101.73%4.57%
20090.00%3.67%
20083.81%3.61%
20071.88%2.16%
20061.38%2.34%
20050.40%3.15%
200419.83%2.80%
200314.14%2.80%
200220.83%2.94%
20017.29%3.26%
20000.00%2.87%
19990.00%1.17%

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