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UMC vs TGT

Comparison between United Micro Electronics (UMC, Company) and Target Corp (TGT, Company).

UMC is from the Technology sector, while TGT is from the Consumer Defensive sector.

5-Year PerformanceUMC has outperformed TGT, delivering a return of +28.2% compared to -8.0%

UMC vs TGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UMC
$60B
TGT
$59B
Max Drawdown
UMC
85.72%
Winner
TGT
68.59%
Sharpe Ratio
Winner
UMC
2.38
TGT
1.23
5Y Beta
UMC
1.08
Winner
TGT
0.81
Industry
UMC
Semiconductors
TGT
Discount Stores
P/E Ratio
UMC
37.16
Winner
TGT
17.18
Forward P/E
UMC
28.90
Winner
TGT
15.67
PEG Ratio
UMC
2.02
TGT
N/A
Dividend Yield
UMC
2.24%
Winner
TGT
3.40%
5Y Dividends CAGR
Winner
UMC
58.47%
TGT
16.04%
5Y EPS CAGR
Winner
UMC
11.50%
TGT
-9.28%
Debt to Equity
UMC
13.95%
Winner
TGT
0.00%
Free Cash Flow Yield
UMC
2.66%
Winner
TGT
5.10%

UMC vs TGT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UMC
+40.65%
TGT
+5.95%
3M
Winner
UMC
+158.92%
TGT
+14.70%
6M
Winner
UMC
+198.39%
TGT
+34.56%
1Y
Winner
UMC
+208.74%
TGT
+43.39%
5Y(CAGR)
Winner
UMC
+28.23%
TGT
-7.96%
10Y(CAGR)
Winner
UMC
+35.01%
TGT
+10.11%
Max(CAGR)
Winner
UMC
+8.78%
TGT
+7.66%

UMC vs TGT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMCTGT
2026+207.14%+32.60%
2025+27.63%-25.58%
2024-17.24%-2.62%
2023+37.28%-3.10%
2022-40.26%-34.41%
2021+50.62%+32.10%
2020+226.41%+42.86%
2019+57.74%+99.10%
2018-23.54%+1.09%
2017+37.65%-6.53%
2016+0.83%+1.36%
2015-12.78%-0.85%
2014+16.82%+24.00%
2013+2.10%+10.15%
2012-6.57%+18.39%
2011-28.20%-13.90%
2010-18.16%+25.82%
2009+79.63%+42.02%
2008-36.82%-29.30%
2007+0.65%-11.77%
2006+12.28%+5.13%
2005-9.79%+6.84%
2004-11.53%+38.59%
2003+71.20%+24.37%
2002-52.32%-26.36%
2001+27.76%+24.19%
2000-41.07%-9.86%
1999N/A+15.73%

UMC vs TGT Drawdown Comparison

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

The maximum drawdown for TGT was -64.36%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current TGT drawdown is -43.24%.

RankUMCTGT
#1-73.00%
Sep 20, 2000 - Jul 27, 2020
-64.36%
Nov 16, 2021 - Nov 20, 2025
#2-54.48%
Dec 7, 2021 - Jan 20, 2026
-62.95%
Jul 13, 2007 - Aug 15, 2012
#3-31.01%
Jan 27, 2026 - Apr 20, 2026
-42.63%
Feb 26, 2002 - Mar 12, 2004
#4-26.99%
Apr 26, 2021 - Aug 4, 2021
-40.85%
Mar 30, 2000 - Feb 27, 2001
#5-25.51%
Feb 12, 2021 - Apr 26, 2021
-37.58%
Apr 19, 2016 - Jun 5, 2018
#6-24.35%
Aug 6, 2020 - Sep 28, 2020
-32.99%
May 11, 2001 - Dec 28, 2001
#7-18.72%
Sep 3, 2021 - Dec 7, 2021
-30.88%
Sep 10, 2018 - Jun 10, 2019
#8-17.43%
Jun 1, 2026 - Jun 15, 2026
-29.15%
Dec 27, 2019 - Aug 3, 2020
#9-13.07%
Aug 5, 2021 - Sep 1, 2021
-25.37%
Dec 23, 1999 - Mar 30, 2000
#10-12.61%
Dec 7, 2020 - Jan 11, 2021
-23.94%
Jul 20, 2005 - Oct 12, 2006
#11-11.88%
Jan 22, 2021 - Feb 9, 2021
-23.93%
Jul 24, 2013 - Nov 19, 2014
#12-10.62%
Oct 22, 2020 - Nov 23, 2020
-19.31%
Jul 16, 2015 - Mar 30, 2016
#13-8.60%
Oct 9, 2020 - Oct 22, 2020
-14.40%
Jan 12, 2021 - Mar 26, 2021
#14-8.26%
Apr 22, 2026 - Apr 29, 2026
-14.16%
Aug 10, 2021 - Nov 15, 2021
#15-7.68%
Jan 14, 2021 - Jan 19, 2021
-12.94%
Jun 21, 2004 - Oct 4, 2004

Correlation

Correlation between UMC and TGT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

UMC vs TGT dividend yield comparison.

YearUMCTGT
20260.00%1.74%
20256.06%4.62%
20247.14%3.28%
20236.93%3.06%
20227.92%2.66%
20212.44%1.37%
20201.61%1.52%
20193.51%2.03%
20186.59%3.81%
20172.41%3.74%
20163.61%3.21%
20153.15%2.97%
20143.28%2.50%
20132.32%2.50%
20122.93%2.23%
20116.70%2.15%
20101.73%1.40%
20090.00%1.36%
20083.81%1.74%
20071.88%1.04%
20061.38%0.77%
20050.40%0.65%
200419.83%0.58%
200314.14%0.68%
200220.83%0.80%
20017.29%0.54%
20000.00%0.65%
19990.00%0.14%

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