UMC vs SE

Comparison between United Micro Electronics (UMC, Company) and Sea Ltd (SE, Company).

UMC is from the Technology sector, while SE is from the Consumer Cyclical sector.

5-Year PerformanceUMC has outperformed SE, delivering a return of +21.5% compared to -19.5%

UMC vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMC(COMPANY)	SE(COMPANY)
Market Cap	$55B	$56B
Max Drawdown	85.72%	90.51%
Sharpe Ratio	2.23	-1.13
5Y Beta	1.01	1.37
Industry	Semiconductors	Internet Retail
P/E Ratio	34.29	35.24
Forward P/E	28.41	31.65
PEG Ratio	1.87	0.14
Dividend Yield	2.32%	N/A
5Y Dividends CAGR	58.47%	N/A
5Y EPS CAGR	11.50%	N/A
Debt to Equity	13.95%	0.00%
Free Cash Flow Yield	2.95%	8.11%
P/S Ratio	0.23	2.27
P/B Ratio	4.32	4.45

Market Cap

UMC

$55B

Winner

$56B

Max Drawdown

Winner

UMC

85.72%

90.51%

Sharpe Ratio

Winner

UMC

2.23

-1.13

5Y Beta

Winner

UMC

1.01

1.37

Industry

UMC

Semiconductors

Internet Retail

P/E Ratio

Winner

UMC

34.29

35.24

Forward P/E

Winner

UMC

28.41

31.65

PEG Ratio

UMC

1.87

Winner

0.14

Dividend Yield

UMC

2.32%

N/A

5Y Dividends CAGR

UMC

58.47%

N/A

5Y EPS CAGR

UMC

11.50%

N/A

Debt to Equity

UMC

13.95%

Winner

0.00%

Free Cash Flow Yield

UMC

2.95%

Winner

8.11%

P/S Ratio

Winner

UMC

0.23

2.27

P/B Ratio

Winner

UMC

4.32

4.45

UMC vs SE - Historical Returns

Returns include dividend reinvestment.

Period	UMC	SE
1 month	+40.61%	+2.46%
3 months	+102.05%	-9.38%
6 months	+145.64%	-35.40%
1 year	+177.77%	-49.20%
5 years(CAGR)	+21.54%	-19.54%
10 years(CAGR)	+32.21%	+21.40%
Max(CAGR)	+7.95%	+21.40%

Winner

UMC

+40.61%

+2.46%

Winner

UMC

+102.05%

-9.38%

Winner

UMC

+145.64%

-35.40%

Winner

UMC

+177.77%

-49.20%

5Y(CAGR)

Winner

UMC

+21.54%

-19.54%

10Y(CAGR)

Winner

UMC

+32.21%

+21.40%

Max(CAGR)

UMC

+7.95%

Winner

+21.40%

UMC vs SE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	UMC	SE
2026	+151.28%	-34.17%
2025	+27.63%	+21.65%
2024	-17.24%	+175.94%
2023	+37.28%	-23.56%
2022	-40.26%	-76.70%
2021	+50.62%	+14.10%
2020	+226.41%	+397.13%
2019	+57.74%	+263.98%
2018	-23.54%	-12.99%
2017	+37.65%	-18.02%
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 SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current UMC drawdown is -13.94%. The current SE drawdown is -76.41%.

Rank	UMC	SE
#1	-73.00% Sep 20, 2000 - Jul 27, 2020	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-54.48% Dec 7, 2021 - Jan 20, 2026	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-31.01% Jan 27, 2026 - Apr 20, 2026	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-26.99% Apr 26, 2021 - Aug 4, 2021	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-25.51% Feb 12, 2021 - Apr 26, 2021	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-24.35% Aug 6, 2020 - Sep 28, 2020	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-18.72% Sep 3, 2021 - Dec 7, 2021	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-13.94% Jun 1, 2026 - Jun 5, 2026	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-13.07% Aug 5, 2021 - Sep 1, 2021	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-12.61% Dec 7, 2020 - Jan 11, 2021	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-11.88% Jan 22, 2021 - Feb 9, 2021	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-10.62% Oct 22, 2020 - Nov 23, 2020	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-8.60% Oct 9, 2020 - Oct 22, 2020	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-8.26% Apr 22, 2026 - Apr 29, 2026	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-7.68% Jan 14, 2021 - Jan 19, 2021	-11.52% Jun 5, 2018 - Jul 6, 2018