UMC vs VIK
Comparison between United Micro Electronics (UMC, Company) and Viking Holdings Ltd (VIK, Company).
UMC is from the Technology sector, while VIK is from the Consumer Cyclical sector.
UMC vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
UMC
$38B
Winner
VIK
$38B
Max Drawdown
UMC
85.72%
Winner
VIK
35.39%
Sharpe Ratio
Winner
UMC
1.89
VIK
1.83
5Y Beta
Winner
UMC
0.98
VIK
1.60
Industry
UMC
Semiconductors
VIK
Travel Services
P/E Ratio
Winner
UMC
23.50
VIK
33.39
Forward P/E
Winner
UMC
20.33
VIK
22.22
PEG Ratio
UMC
1.28
VIK
N/A
Dividend Yield
UMC
3.13%
VIK
N/A
5Y Dividends CAGR
UMC
58.47%
VIK
N/A
5Y EPS CAGR
UMC
11.50%
VIK
N/A
Debt to Equity
Winner
UMC
13.95%
VIK
511.97%
Free Cash Flow Yield
Winner
UMC
4.31%
VIK
3.97%
P/S Ratio
Winner
UMC
0.16
VIK
5.90
P/B Ratio
Winner
UMC
2.54
VIK
32.23
UMC vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMC
+62.83%
VIK
+6.14%
3M
Winner
UMC
+53.43%
VIK
+7.29%
6M
Winner
UMC
+108.10%
VIK
+41.58%
1Y
Winner
UMC
+121.55%
VIK
+89.74%
5Y(CAGR)
UMC
+16.07%
VIK
N/A
10Y(CAGR)
UMC
+29.77%
VIK
N/A
Max(CAGR)
UMC
+6.94%
Winner
VIK
+77.07%
UMC vs VIK - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | UMC | VIK |
|---|---|---|
| 2026 | +96.68% | +14.39% |
| 2025 | +27.63% | +63.00% |
| 2024 | -17.24% | +68.81% |
| 2023 | +37.28% | N/A |
| 2022 | -40.26% | N/A |
| 2021 | +50.62% | N/A |
| 2020 | +226.41% | N/A |
| 2019 | +57.74% | N/A |
| 2018 | -23.54% | N/A |
| 2017 | +37.65% | N/A |
| 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 VIK Drawdown Comparison
The maximum drawdown for UMC was -73.00%, occurring on Oct 27, 2008. Recovery took 4992 trading sessions.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current VIK drawdown is -3.97%.
| Rank | UMC | VIK |
|---|---|---|
| #1 | -73.00% Sep 20, 2000 - Jul 27, 2020 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -54.48% Dec 7, 2021 - Jan 20, 2026 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -31.01% Jan 27, 2026 - Apr 20, 2026 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -26.99% Apr 26, 2021 - Aug 4, 2021 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -25.51% Feb 12, 2021 - Apr 26, 2021 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -24.35% Aug 6, 2020 - Sep 28, 2020 | -8.77% Apr 20, 2026 - Apr 29, 2026 |
| #7 | -18.72% Sep 3, 2021 - Dec 7, 2021 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -13.07% Aug 5, 2021 - Sep 1, 2021 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #9 | -12.61% Dec 7, 2020 - Jan 11, 2021 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -11.88% Jan 22, 2021 - Feb 9, 2021 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #11 | -10.62% Oct 22, 2020 - Nov 23, 2020 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #12 | -8.60% Oct 9, 2020 - Oct 22, 2020 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
| #13 | -8.26% Apr 22, 2026 - Apr 29, 2026 | -4.03% Aug 15, 2025 - Aug 26, 2025 |
| #14 | -7.68% Jan 14, 2021 - Jan 19, 2021 | -3.79% May 20, 2024 - May 28, 2024 |
| #15 | -5.43% Jul 27, 2020 - Aug 3, 2020 | -3.79% Feb 18, 2026 - Feb 26, 2026 |
Correlation
Correlation between UMC and VIK is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Select Stocks to Compare
Popular: UMC vs SPYVIK vs SPY
More Comparisons
Compare with similar stocks