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UMC vs NDAQ

Comparison between United Micro Electronics (UMC, Company) and Nasdaq Inc - 144A (NDAQ, Company).

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

5-Year PerformanceUMC has outperformed NDAQ, delivering a return of +17.9% compared to +9.9%

UMC vs NDAQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UMC
$53B
Winner
NDAQ
$54B
Max Drawdown
UMC
85.72%
Winner
NDAQ
68.48%
Sharpe Ratio
Winner
UMC
1.90
NDAQ
-0.03
5Y Beta
UMC
1.11
Winner
NDAQ
0.82
Industry
UMC
Semiconductors
NDAQ
Financial Data & Stock Exchanges
P/E Ratio
UMC
32.85
Winner
NDAQ
27.55
Forward P/E
UMC
25.84
Winner
NDAQ
24.04
PEG Ratio
UMC
1.79
Winner
NDAQ
0.86
Dividend Yield
Winner
UMC
2.17%
NDAQ
1.18%
5Y Dividends CAGR
Winner
UMC
24.81%
NDAQ
15.71%
5Y EPS CAGR
Winner
UMC
11.50%
NDAQ
8.87%
Debt to Equity
Winner
UMC
13.95%
NDAQ
73.08%
Free Cash Flow Yield
UMC
3.01%
Winner
NDAQ
3.63%
P/S Ratio
Winner
UMC
0.22
NDAQ
9.51
P/B Ratio
Winner
UMC
4.18
NDAQ
4.47

UMC vs NDAQ - Historical Returns

Returns include dividend reinvestment.

1M
UMC
-22.57%
Winner
NDAQ
+11.20%
3M
Winner
UMC
+46.39%
NDAQ
+3.47%
6M
Winner
UMC
+92.91%
NDAQ
+8.04%
1Y
Winner
UMC
+179.02%
NDAQ
-1.64%
5Y(CAGR)
Winner
UMC
+17.94%
NDAQ
+9.89%
10Y(CAGR)
Winner
UMC
+31.52%
NDAQ
+16.57%
Max(CAGR)
UMC
+7.74%
Winner
NDAQ
+14.05%

UMC vs NDAQ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearUMCNDAQ
2026+142.37%-1.96%
2025+27.63%+26.99%
2024-17.24%+37.79%
2023+37.28%-4.32%
2022-40.26%-7.87%
2021+50.62%+61.01%
2020+226.41%+25.28%
2019+57.74%+34.81%
2018-23.54%+8.33%
2017+37.65%+17.53%
2016+0.83%+20.88%
2015-12.78%+23.66%
2014+16.82%+24.09%
2013+2.10%+56.95%
2012-6.57%+1.82%
2011-28.20%+1.66%
2010-18.16%+17.24%
2009+79.63%-24.15%
2008-36.82%-48.77%
2007+0.65%+59.59%
2006+12.28%-15.09%
2005-9.79%+246.61%
2004-11.53%+10.27%
2003+71.20%-7.81%
2002-52.32%-33.33%
2001+27.76%N/A
2000-41.07%N/A

UMC vs NDAQ Drawdown Comparison

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

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current UMC drawdown is -32.16%. The current NDAQ drawdown is -6.15%.

RankUMCNDAQ
#1-73.00%
Sep 20, 2000 - Jul 27, 2020
-68.48%
Dec 26, 2007 - Dec 18, 2014
#2-54.48%
Dec 7, 2021 - Jan 20, 2026
-66.13%
Jul 9, 2002 - May 6, 2005
#3-37.90%
Jun 24, 2026 - Jul 29, 2026
-48.01%
Jan 30, 2006 - Nov 2, 2007
#4-31.01%
Jan 27, 2026 - Apr 20, 2026
-38.28%
Feb 4, 2020 - May 29, 2020
#5-26.99%
Apr 26, 2021 - Aug 4, 2021
-32.84%
Nov 5, 2021 - Jul 30, 2024
#6-25.51%
Feb 12, 2021 - Apr 26, 2021
-23.40%
Jan 16, 2026 - Jun 29, 2026
#7-24.35%
Aug 6, 2020 - Sep 28, 2020
-21.28%
Nov 25, 2005 - Jan 30, 2006
#8-18.72%
Sep 3, 2021 - Dec 7, 2021
-20.47%
Feb 6, 2025 - May 30, 2025
#9-17.43%
Jun 1, 2026 - Jun 15, 2026
-19.88%
Sep 4, 2018 - Jun 5, 2019
#10-13.07%
Aug 5, 2021 - Sep 1, 2021
-16.78%
Nov 6, 2007 - Dec 24, 2007
#11-12.61%
Dec 7, 2020 - Jan 11, 2021
-12.44%
Sep 2, 2020 - Jan 7, 2021
#12-11.88%
Jan 22, 2021 - Feb 9, 2021
-11.63%
Aug 11, 2025 - Dec 22, 2025
#13-10.62%
Oct 22, 2020 - Nov 23, 2020
-10.96%
Sep 2, 2016 - Feb 15, 2017
#14-8.60%
Oct 9, 2020 - Oct 22, 2020
-10.87%
Oct 11, 2005 - Oct 27, 2005
#15-8.26%
Apr 22, 2026 - Apr 29, 2026
-10.07%
Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between UMC and NDAQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2001 - 2026)

UMC vs NDAQ dividend yield comparison.

YearUMCNDAQ
20262.21%0.62%
20256.06%1.08%
20247.14%1.22%
20236.93%1.48%
20227.92%1.27%
20212.44%1.00%
20201.61%1.46%
20193.51%1.73%
20186.59%2.08%
20172.41%1.90%
20163.61%1.80%
20153.15%1.55%
20143.28%1.21%
20132.32%1.31%
20122.93%1.56%
20116.70%0.00%
20101.73%0.00%
20083.81%0.00%
20071.88%0.00%
20061.38%0.00%
20050.40%0.00%
200419.83%0.00%
200314.14%0.00%
200220.83%0.00%
20017.29%0.00%

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