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UMC vs SRE

Comparison between United Micro Electronics (UMC, Company) and Sempra (SRE, Company).

UMC is from the Technology sector, while SRE is from the Utilities sector.

5-Year PerformanceUMC has outperformed SRE, delivering a return of +28.2% compared to +9.1%

UMC vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UMC
$60B
SRE
$59B
Max Drawdown
UMC
85.72%
Winner
SRE
45.00%
Sharpe Ratio
Winner
UMC
2.38
SRE
1.11
5Y Beta
UMC
1.08
Winner
SRE
0.53
Industry
UMC
Semiconductors
SRE
Utilities - Diversified
P/E Ratio
UMC
37.16
Winner
SRE
30.26
Forward P/E
UMC
28.90
Winner
SRE
17.61
PEG Ratio
UMC
2.02
SRE
N/A
Dividend Yield
UMC
2.24%
Winner
SRE
2.82%
5Y Dividends CAGR
Winner
UMC
58.47%
SRE
6.87%
5Y EPS CAGR
UMC
11.50%
Winner
SRE
41.00%
Debt to Equity
UMC
13.95%
Winner
SRE
11.50%
Free Cash Flow Yield
UMC
2.66%
Winner
SRE
8.26%

UMC vs SRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UMC
+40.65%
SRE
+0.90%
3M
Winner
UMC
+158.92%
SRE
-3.54%
6M
Winner
UMC
+198.39%
SRE
+5.07%
1Y
Winner
UMC
+208.74%
SRE
+26.10%
5Y(CAGR)
Winner
UMC
+28.23%
SRE
+9.13%
10Y(CAGR)
Winner
UMC
+35.01%
SRE
+8.59%
Max(CAGR)
UMC
+8.78%
Winner
SRE
+12.16%

UMC vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMCSRE
2026+207.14%+2.19%
2025+27.63%+4.64%
2024-17.24%+19.37%
2023+37.28%+0.52%
2022-40.26%+20.55%
2021+50.62%+10.51%
2020+226.41%-11.41%
2019+57.74%+45.90%
2018-23.54%+6.02%
2017+37.65%+8.89%
2016+0.83%+11.55%
2015-12.78%-13.73%
2014+16.82%+29.16%
2013+2.10%+28.11%
2012-6.57%+34.25%
2011-28.20%+8.78%
2010-18.16%-3.23%
2009+79.63%+32.10%
2008-36.82%-28.19%
2007+0.65%+11.24%
2006+12.28%+24.49%
2005-9.79%+26.93%
2004-11.53%+24.99%
2003+71.20%+27.88%
2002-52.32%-0.28%
2001+27.76%+13.56%
2000-41.07%+41.23%
1999N/A-13.13%

UMC vs SRE Drawdown Comparison

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

The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.

The current SRE drawdown is -8.73%.

RankUMCSRE
#1-73.00%
Sep 20, 2000 - Jul 27, 2020
-45.00%
Jan 30, 2020 - Mar 4, 2022
#2-54.48%
Dec 7, 2021 - Jan 20, 2026
-41.89%
Apr 25, 2007 - Jan 25, 2012
#3-31.01%
Jan 27, 2026 - Apr 20, 2026
-40.77%
May 11, 2001 - Apr 14, 2003
#4-26.99%
Apr 26, 2021 - Aug 4, 2021
-31.62%
Nov 25, 2024 - Oct 6, 2025
#5-25.51%
Feb 12, 2021 - Apr 26, 2021
-24.93%
Nov 29, 2000 - Apr 5, 2001
#6-24.35%
Aug 6, 2020 - Sep 28, 2020
-22.76%
Dec 29, 2014 - Jun 29, 2016
#7-18.72%
Sep 3, 2021 - Dec 7, 2021
-22.72%
Sep 12, 2022 - Sep 3, 2024
#8-17.43%
Jun 1, 2026 - Jun 15, 2026
-19.22%
Apr 20, 2022 - Sep 7, 2022
#9-13.07%
Aug 5, 2021 - Sep 1, 2021
-16.68%
Jul 6, 2016 - Mar 22, 2017
#10-12.61%
Dec 7, 2020 - Jan 11, 2021
-16.30%
Nov 14, 2017 - Dec 14, 2018
#11-11.88%
Jan 22, 2021 - Feb 9, 2021
-16.00%
Nov 2, 1999 - Aug 17, 2000
#12-10.62%
Oct 22, 2020 - Nov 23, 2020
-13.92%
Oct 3, 2003 - Jan 16, 2004
#13-8.60%
Oct 9, 2020 - Oct 22, 2020
-12.74%
Oct 3, 2005 - Jan 13, 2006
#14-8.26%
Apr 22, 2026 - Apr 29, 2026
-12.65%
Apr 9, 2026 - Jun 1, 2026
#15-7.68%
Jan 14, 2021 - Jan 19, 2021
-12.23%
Oct 12, 2004 - Nov 18, 2004

Correlation

Correlation between UMC and SRE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

UMC vs SRE dividend yield comparison.

YearUMCSRE
20260.00%1.12%
20256.06%2.92%
20247.14%2.83%
20236.93%3.18%
20227.92%2.96%
20212.44%3.33%
20201.61%3.28%
20193.51%2.56%
20186.59%3.31%
20172.41%3.08%
20163.61%3.37%
20153.15%2.98%
20143.28%2.37%
20132.32%2.81%
20122.93%3.38%
20116.70%3.49%
20101.73%2.97%
20090.00%2.79%
20083.81%4.03%
20071.88%2.00%
20061.38%2.14%
20050.40%2.59%
200419.83%2.73%
200314.14%3.33%
200220.83%4.23%
20017.29%4.07%
20000.00%4.30%
19990.00%2.24%

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