UMC vs RKLB

Comparison between United Micro Electronics (UMC, Company) and Rocket Lab USA Inc (RKLB, Company).

UMC is from the Technology sector, while RKLB is from the Industrials sector.

5-Year PerformanceRKLB has outperformed UMC, delivering a return of +42.6% compared to +18.3%

UMC vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMC(COMPANY)	RKLB(COMPANY)
Market Cap	$48B	$49B
Max Drawdown	85.72%	82.96%
Sharpe Ratio	1.95	0.95
5Y Beta	1.12	2.63
Industry	Semiconductors	Aerospace & Defense
P/E Ratio	18.27	-275.44
Forward P/E	16.42	N/A
PEG Ratio	0.16	N/A
Dividend Yield	2.19%	N/A
5Y Dividends CAGR	24.81%	N/A
5Y EPS CAGR	18.29%	N/A
Debt to Equity	12.23%	0.05%
Free Cash Flow Yield	3.92%	-0.76%
P/S Ratio	0.19	66.71
P/B Ratio	3.42	14.67

Market Cap

UMC

$48B

Winner

RKLB

$49B

Max Drawdown

UMC

85.72%

Winner

RKLB

82.96%

Sharpe Ratio

Winner

UMC

1.95

RKLB

0.95

5Y Beta

Winner

UMC

1.12

RKLB

2.63

Industry

UMC

Semiconductors

RKLB

Aerospace & Defense

P/E Ratio

UMC

18.27

Winner

RKLB

-275.44

Forward P/E

UMC

16.42

RKLB

N/A

PEG Ratio

UMC

0.16

RKLB

N/A

Dividend Yield

UMC

2.19%

RKLB

N/A

5Y Dividends CAGR

UMC

24.81%

RKLB

N/A

5Y EPS CAGR

UMC

18.29%

RKLB

N/A

Debt to Equity

UMC

12.23%

Winner

RKLB

0.05%

Free Cash Flow Yield

Winner

UMC

3.92%

RKLB

-0.76%

P/S Ratio

Winner

UMC

0.19

RKLB

66.71

P/B Ratio

Winner

UMC

3.42

RKLB

14.67

UMC vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	UMC	RKLB
1 month	-2.21%	+6.84%
3 months	+6.30%	-49.71%
6 months	+77.36%	-2.42%
1 year	+190.80%	+44.60%
5 years(CAGR)	+18.32%	+42.63%
10 years(CAGR)	+31.85%	N/A
Max(CAGR)	+7.80%	+42.63%

UMC

-2.21%

Winner

RKLB

+6.84%

Winner

UMC

+6.30%

RKLB

-49.71%

Winner

UMC

+77.36%

RKLB

-2.42%

Winner

UMC

+190.80%

RKLB

+44.60%

5Y(CAGR)

UMC

+18.32%

Winner

RKLB

+42.63%

10Y(CAGR)

UMC

+31.85%

RKLB

N/A

Max(CAGR)

UMC

+7.80%

Winner

RKLB

+42.63%

UMC vs RKLB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	UMC	RKLB
2026	+147.03%	-10.15%
2025	+27.63%	+179.49%
2024	-17.24%	+379.66%
2023	+37.28%	+42.89%
2022	-40.26%	-69.10%
2021	+50.62%	+6.14%
2020	+226.41%	N/A
2019	+57.74%	N/A
2018	-23.54%	N/A
2017	+37.65%	N/A
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 RKLB Drawdown Comparison

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

The maximum drawdown for RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.

The current UMC drawdown is -30.85%. The current RKLB drawdown is -54.55%.

Rank	UMC	RKLB
#1	-73.00% Sep 20, 2000 - Jul 27, 2020	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-54.48% Dec 7, 2021 - Jan 20, 2026	-60.99% May 27, 2026 - Jul 29, 2026
#3	-37.90% Jun 24, 2026 - Jul 29, 2026	-48.15% Jan 23, 2025 - Jun 23, 2025
#4	-31.01% Jan 27, 2026 - Apr 20, 2026	-43.01% Oct 15, 2025 - Dec 19, 2025
#5	-26.99% Apr 26, 2021 - Aug 4, 2021	-40.42% Jan 16, 2026 - May 8, 2026
#6	-25.51% Feb 12, 2021 - Apr 26, 2021	-20.82% Jul 18, 2025 - Sep 12, 2025
#7	-24.35% Aug 6, 2020 - Sep 28, 2020	-17.23% Nov 29, 2024 - Dec 26, 2024
#8	-18.72% Sep 3, 2021 - Dec 7, 2021	-16.98% Jan 6, 2025 - Jan 21, 2025
#9	-17.43% Jun 1, 2026 - Jun 15, 2026	-14.40% Sep 15, 2025 - Oct 3, 2025
#10	-13.07% Aug 5, 2021 - Sep 1, 2021	-13.92% Aug 24, 2021 - Sep 2, 2021
#11	-12.61% Dec 7, 2020 - Jan 11, 2021	-12.24% Dec 26, 2024 - Jan 3, 2025
#12	-11.88% Jan 22, 2021 - Feb 9, 2021	-10.05% Dec 22, 2025 - Jan 5, 2026
#13	-10.62% Oct 22, 2020 - Nov 23, 2020	-6.58% May 20, 2026 - May 22, 2026
#14	-8.60% Oct 9, 2020 - Oct 22, 2020	-5.87% May 14, 2026 - May 20, 2026
#15	-8.26% Apr 22, 2026 - Apr 29, 2026	-5.28% Jan 21, 2025 - Jan 23, 2025