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UMC vs SPY

Comparison between United Micro Electronics (UMC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceUMC has outperformed SPY, delivering a return of +17.1% compared to +13.2%

UMC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
UMC
$48B
Winner
SPY
$781B
Expense Ratio
UMC
N/A
SPY
0.09%
Max Drawdown
UMC
85.72%
Winner
SPY
56.47%
Sharpe Ratio
Winner
UMC
1.96
SPY
1.43
5Y Beta
UMC
1.12
Winner
SPY
1.00
Industry
UMC
Semiconductors
SPY
N/A
P/E Ratio
Winner
UMC
18.25
SPY
26.48
Forward P/E
Winner
UMC
18.48
SPY
20.89
PEG Ratio
Winner
UMC
0.16
SPY
0.30
Dividend Yield
UMC
2.08%
SPY
N/A
5Y Dividends CAGR
Winner
UMC
24.81%
SPY
6.00%
5Y EPS CAGR
UMC
18.29%
Winner
SPY
26.40%
Debt to Equity
Winner
UMC
12.23%
SPY
48.17%
Free Cash Flow Yield
UMC
3.93%
SPY
N/A
P/S Ratio
Winner
UMC
0.19
SPY
3.72
P/B Ratio
Winner
UMC
3.77
SPY
5.55

UMC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
UMC
-24.43%
Winner
SPY
+2.30%
3M
Winner
UMC
+28.17%
SPY
+5.00%
6M
Winner
UMC
+94.04%
SPY
+11.88%
1Y
Winner
UMC
+189.61%
SPY
+22.80%
5Y(CAGR)
Winner
UMC
+17.12%
SPY
+13.20%
10Y(CAGR)
Winner
UMC
+31.59%
SPY
+15.26%
Max(CAGR)
UMC
+7.85%
Winner
SPY
+8.59%

UMC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMCSPY
2026+148.98%+13.10%
2025+27.63%+18.00%
2024-17.24%+25.59%
2023+37.28%+26.72%
2022-40.26%-18.64%
2021+50.62%+30.52%
2020+226.41%+17.28%
2019+57.74%+31.09%
2018-23.54%-5.24%
2017+37.65%+20.78%
2016+0.83%+13.59%
2015-12.78%+1.31%
2014+16.82%+14.56%
2013+2.10%+29.00%
2012-6.57%+14.17%
2011-28.20%+0.85%
2010-18.16%+13.14%
2009+79.63%+22.67%
2008-36.82%-36.25%
2007+0.65%+5.32%
2006+12.28%+13.85%
2005-9.79%+5.32%
2004-11.53%+10.75%
2003+71.20%+24.18%
2002-52.32%-22.42%
2001+27.76%-10.13%
2000-41.07%-8.84%
1999N/A+8.61%

UMC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current UMC drawdown is -30.31%. The current SPY drawdown is -0.36%.

RankUMCSPY
#1-73.00%
Sep 20, 2000 - Jul 27, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.48%
Dec 7, 2021 - Jan 20, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.90%
Jun 24, 2026 - Jul 29, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.01%
Jan 27, 2026 - Apr 20, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.99%
Apr 26, 2021 - Aug 4, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.51%
Feb 12, 2021 - Apr 26, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.35%
Aug 6, 2020 - Sep 28, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.72%
Sep 3, 2021 - Dec 7, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.43%
Jun 1, 2026 - Jun 15, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.07%
Aug 5, 2021 - Sep 1, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.61%
Dec 7, 2020 - Jan 11, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.88%
Jan 22, 2021 - Feb 9, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.62%
Oct 22, 2020 - Nov 23, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.60%
Oct 9, 2020 - Oct 22, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.26%
Apr 22, 2026 - Apr 29, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UMC and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

UMC vs SPY dividend yield comparison.

YearUMCSPY
20262.15%0.48%
20256.06%1.07%
20247.14%1.21%
20236.93%1.40%
20227.92%1.65%
20212.44%1.20%
20201.61%1.52%
20193.51%1.75%
20186.59%2.04%
20172.41%1.80%
20163.61%2.03%
20153.15%2.06%
20143.28%1.87%
20132.32%1.81%
20122.93%2.18%
20116.70%2.05%
20101.73%1.80%
20090.00%1.95%
20083.81%3.02%
20071.88%1.85%
20061.38%1.73%
20050.40%1.73%
200419.83%1.82%
200314.14%1.47%
200220.83%1.70%
20017.29%1.25%
20000.00%1.15%
19990.00%0.24%

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