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UMC vs KB

Comparison between United Micro Electronics (UMC, Company) and KB Financial Group Inc (KB, Company).

UMC is from the Technology sector, while KB is from the Financial Services sector.

5-Year PerformanceKB has outperformed UMC, delivering a return of +21.7% compared to +16.1%

UMC vs KB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UMC
$38B
Winner
KB
$38B
Max Drawdown
UMC
85.72%
Winner
KB
84.92%
Sharpe Ratio
Winner
UMC
1.89
KB
1.63
5Y Beta
UMC
0.98
Winner
KB
0.93
Industry
UMC
Semiconductors
KB
Banks - Regional
P/E Ratio
UMC
23.50
Winner
KB
11.02
Forward P/E
UMC
20.33
Winner
KB
3.85
PEG Ratio
UMC
1.28
Winner
KB
0.71
Dividend Yield
Winner
UMC
3.13%
KB
2.73%
5Y Dividends CAGR
Winner
UMC
58.47%
KB
18.05%
5Y EPS CAGR
Winner
UMC
11.50%
KB
3.69%
Debt to Equity
UMC
13.95%
Winner
KB
0.00%
Free Cash Flow Yield
UMC
4.31%
Winner
KB
7.19%
P/S Ratio
UMC
0.16
Winner
KB
0.00
P/B Ratio
UMC
2.54
Winner
KB
0.98

UMC vs KB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UMC
+62.83%
KB
+3.90%
3M
Winner
UMC
+53.43%
KB
+6.73%
6M
Winner
UMC
+108.10%
KB
+33.82%
1Y
Winner
UMC
+121.55%
KB
+73.76%
5Y(CAGR)
UMC
+16.07%
Winner
KB
+21.67%
10Y(CAGR)
Winner
UMC
+29.77%
KB
+18.14%
Max(CAGR)
UMC
+6.94%
Winner
KB
+7.79%

UMC vs KB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearUMCKB
2026+96.68%+30.13%
2025+27.63%+56.72%
2024-17.24%+47.61%
2023+37.28%+9.86%
2022-40.26%-12.75%
2021+50.62%+24.02%
2020+226.41%+0.75%
2019+57.74%-1.26%
2018-23.54%-29.23%
2017+37.65%+62.26%
2016+0.83%+34.24%
2015-12.78%-11.04%
2014+16.82%-15.33%
2013+2.10%+11.37%
2012-6.57%+12.28%
2011-28.20%-41.85%
2010-18.16%+0.90%
2009+79.63%+90.01%
2008-36.82%-62.54%
2007+0.65%-3.17%
2006+12.28%+10.58%
2005-9.79%+90.65%
2004-11.53%+3.27%
2003+71.20%+7.47%
2002-52.32%-8.82%
2001+27.76%+27.16%
2000-41.07%N/A

UMC vs KB Drawdown Comparison

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

The maximum drawdown for KB was -84.27%, occurring on Nov 20, 2008. Recovery took 4368 trading sessions.

The current KB drawdown is -5.09%.

RankUMCKB
#1-73.00%
Sep 20, 2000 - Jul 27, 2020
-84.27%
Apr 12, 2007 - Aug 19, 2024
#2-54.48%
Dec 7, 2021 - Jan 20, 2026
-56.63%
May 29, 2002 - Jul 26, 2005
#3-31.01%
Jan 27, 2026 - Apr 20, 2026
-34.39%
Oct 25, 2024 - May 21, 2025
#4-26.99%
Apr 26, 2021 - Aug 4, 2021
-25.69%
May 8, 2006 - Feb 15, 2007
#5-25.51%
Feb 12, 2021 - Apr 26, 2021
-16.72%
Feb 25, 2026 - Mar 30, 2026
#6-24.35%
Aug 6, 2020 - Sep 28, 2020
-15.26%
Jan 9, 2006 - Jan 27, 2006
#7-18.72%
Sep 3, 2021 - Dec 7, 2021
-14.85%
Jan 25, 2002 - Apr 18, 2002
#8-13.07%
Aug 5, 2021 - Sep 1, 2021
-14.03%
Jul 24, 2025 - Nov 12, 2025
#9-12.61%
Dec 7, 2020 - Jan 11, 2021
-12.51%
Aug 20, 2024 - Oct 11, 2024
#10-11.88%
Jan 22, 2021 - Feb 9, 2021
-11.31%
Sep 28, 2005 - Nov 2, 2005
#11-10.62%
Oct 22, 2020 - Nov 23, 2020
-11.14%
Feb 26, 2007 - Apr 12, 2007
#12-8.60%
Oct 9, 2020 - Oct 22, 2020
-11.00%
Nov 26, 2001 - Nov 30, 2001
#13-8.26%
Apr 22, 2026 - Apr 29, 2026
-10.25%
Nov 30, 2001 - Dec 27, 2001
#14-7.68%
Jan 14, 2021 - Jan 19, 2021
-10.09%
Nov 12, 2025 - Jan 21, 2026
#15-5.43%
Jul 27, 2020 - Aug 3, 2020
-9.73%
Jan 7, 2002 - Jan 24, 2002

Correlation

Correlation between UMC and KB is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2001 - 2026)

UMC vs KB dividend yield comparison.

YearUMCKB
20260.00%0.98%
20256.06%2.92%
20247.14%4.98%
20236.93%2.81%
20227.92%5.78%
20212.44%5.27%
20201.61%3.97%
20193.51%0.00%
20186.59%0.00%
20172.41%0.00%
20163.61%3.10%
20153.15%3.05%
20143.28%2.17%
20132.32%1.19%
20122.93%1.46%
20116.70%2.03%
20101.73%0.21%
20090.00%0.40%
20083.81%0.00%
20071.88%3.39%
20061.38%4.81%
20050.40%0.63%
200419.83%1.16%
200314.14%2.22%
200220.83%1.88%
20017.29%0.16%

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