UMC vs TTWO

Comparison between United Micro Electronics (UMC, Company) and Take-Two Interactive Software Inc (TTWO, Company).

UMC is from the Technology sector, while TTWO is from the Communication Services sector.

5-Year PerformanceUMC has outperformed TTWO, delivering a return of +23.3% compared to +4.3%

UMC vs TTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMC(COMPANY)	TTWO(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	85.72%	80.85%
Sharpe Ratio	2.07	0.03
5Y Beta	0.98	0.65
Industry	Semiconductors	Electronic Gaming & Multimedia
P/E Ratio	27.10	-10.60
Forward P/E	24.39	28.01
PEG Ratio	1.48	-2.15
Dividend Yield	2.63%	N/A
5Y Dividends CAGR	58.47%	N/A
5Y EPS CAGR	11.50%	N/A
Debt to Equity	13.95%	87.80%
Free Cash Flow Yield	3.73%	1.11%
P/S Ratio	0.18	6.72
P/B Ratio	3.42	11.68

Market Cap

Winner

UMC

$44B

TTWO

$44B

Max Drawdown

UMC

85.72%

Winner

TTWO

80.85%

Sharpe Ratio

Winner

UMC

2.07

TTWO

0.03

5Y Beta

UMC

0.98

Winner

TTWO

0.65

Industry

UMC

Semiconductors

TTWO

Electronic Gaming & Multimedia

P/E Ratio

UMC

27.10

Winner

TTWO

-10.60

Forward P/E

Winner

UMC

24.39

TTWO

28.01

PEG Ratio

UMC

1.48

Winner

TTWO

-2.15

Dividend Yield

UMC

2.63%

TTWO

N/A

5Y Dividends CAGR

UMC

58.47%

TTWO

N/A

5Y EPS CAGR

UMC

11.50%

TTWO

N/A

Debt to Equity

Winner

UMC

13.95%

TTWO

87.80%

Free Cash Flow Yield

Winner

UMC

3.73%

TTWO

1.11%

P/S Ratio

Winner

UMC

0.18

TTWO

6.72

P/B Ratio

Winner

UMC

3.42

TTWO

11.68

UMC vs TTWO - Historical Returns

Returns include dividend reinvestment.

Period	UMC	TTWO
1 month	+43.35%	+4.29%
3 months	+74.86%	+16.34%
6 months	+151.66%	-3.36%
1 year	+139.40%	+0.68%
5 years(CAGR)	+23.29%	+4.30%
10 years(CAGR)	+31.96%	+20.11%
Max(CAGR)	+7.63%	+14.09%

Winner

UMC

+43.35%

TTWO

+4.29%

Winner

UMC

+74.86%

TTWO

+16.34%

Winner

UMC

+151.66%

TTWO

-3.36%

Winner

UMC

+139.40%

TTWO

+0.68%

5Y(CAGR)

Winner

UMC

+23.29%

TTWO

+4.30%

10Y(CAGR)

Winner

UMC

+31.96%

TTWO

+20.11%

Max(CAGR)

UMC

+7.63%

Winner

TTWO

+14.09%

UMC vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UMC	TTWO
2026	+132.40%	-9.56%
2025	+27.63%	+39.85%
2024	-17.24%	+15.58%
2023	+37.28%	+56.10%
2022	-40.26%	-41.70%
2021	+50.62%	-11.95%
2020	+226.41%	+70.21%
2019	+57.74%	+17.71%
2018	-23.54%	-8.81%
2017	+37.65%	+123.04%
2016	+0.83%	+44.25%
2015	-12.78%	+24.01%
2014	+16.82%	+59.90%
2013	+2.10%	+51.31%
2012	-6.57%	-21.36%
2011	-28.20%	+9.54%
2010	-18.16%	+17.93%
2009	+79.63%	+26.42%
2008	-36.82%	-58.14%
2007	+0.65%	+4.47%
2006	+12.28%	-1.61%
2005	-9.79%	-24.96%
2004	-11.53%	+19.47%
2003	+71.20%	+23.96%
2002	-52.32%	+40.24%
2001	+27.76%	+48.62%
2000	-41.07%	-16.00%
1999	N/A	+25.51%

UMC vs TTWO Drawdown Comparison

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

The maximum drawdown for TTWO was -80.85%, occurring on Mar 3, 2009. Recovery took 2418 trading sessions.

The current UMC drawdown is -0.71%. The current TTWO drawdown is -13.24%.

Rank	UMC	TTWO
#1	-73.00% Sep 20, 2000 - Jul 27, 2020	-80.85% Jun 14, 2005 - Jan 22, 2015
#2	-54.48% Dec 7, 2021 - Jan 20, 2026	-70.81% Jun 7, 2001 - Apr 16, 2002
#3	-31.01% Jan 27, 2026 - Apr 20, 2026	-56.14% Feb 8, 2021 - Feb 18, 2025
#4	-26.99% Apr 26, 2021 - Aug 4, 2021	-55.72% Mar 9, 2000 - May 24, 2001
#5	-25.51% Feb 12, 2021 - Apr 26, 2021	-39.34% Nov 27, 2002 - Jun 17, 2003
#6	-24.35% Aug 6, 2020 - Sep 28, 2020	-38.67% Sep 28, 2018 - May 19, 2020
#7	-18.72% Sep 3, 2021 - Dec 7, 2021	-36.56% Apr 19, 2002 - Sep 5, 2002
#8	-13.07% Aug 5, 2021 - Sep 1, 2021	-33.82% Dec 13, 1999 - Mar 8, 2000
#9	-12.61% Dec 7, 2020 - Jan 11, 2021	-32.25% Oct 15, 2003 - Mar 21, 2005
#10	-11.88% Jan 22, 2021 - Feb 9, 2021	-27.68% Oct 20, 2025 - Mar 27, 2026
#11	-10.62% Oct 22, 2020 - Nov 23, 2020	-25.29% Jan 31, 2018 - Jul 17, 2018
#12	-8.60% Oct 9, 2020 - Oct 22, 2020	-22.30% Jan 26, 2015 - Jul 17, 2015
#13	-8.26% Apr 22, 2026 - Apr 29, 2026	-19.90% Jun 17, 2003 - Sep 3, 2003
#14	-7.68% Jan 14, 2021 - Jan 19, 2021	-16.38% Oct 3, 2002 - Nov 20, 2002
#15	-5.43% Jul 27, 2020 - Aug 3, 2020	-14.79% Mar 21, 2005 - Jun 9, 2005

Correlation

Correlation between UMC and TTWO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2001 - 2025)

UMC vs TTWO dividend yield comparison.

Year	UMC	TTWO
2025	6.06%	0.00%
2024	7.14%	0.00%
2023	6.93%	0.00%
2022	7.92%	0.00%
2021	2.44%	0.00%
2020	1.61%	0.00%
2019	3.51%	0.00%
2018	6.59%	0.00%
2017	2.41%	0.00%
2016	3.61%	0.00%
2015	3.15%	0.00%
2014	3.28%	0.00%
2013	2.32%	0.00%
2012	2.93%	0.00%
2011	6.70%	0.00%
2010	1.73%	0.00%
2008	3.81%	0.00%
2007	1.88%	0.00%
2006	1.38%	0.00%
2005	0.40%	0.00%
2004	19.83%	0.00%
2003	14.14%	0.00%
2002	20.83%	0.00%
2001	7.29%	0.00%