UMC vs VMW

Comparison between United Micro Electronics (UMC, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceUMC has outperformed VMW, delivering a return of +28.5% compared to +6.5%

UMC vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMC(COMPANY)	VMW(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	85.72%	85.68%
Sharpe Ratio	2.35	0.68
5Y Beta	1.11	N/A
Industry	Semiconductors	N/A
P/E Ratio	38.16	42.92
Forward P/E	34.48	N/A
PEG Ratio	2.08	N/A
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	24.81%	N/A
5Y EPS CAGR	11.50%	-0.09%
Debt to Equity	13.95%	410.25%
Free Cash Flow Yield	2.59%	7.54%
P/S Ratio	N/A	4.54
P/B Ratio	N/A	24.28

Market Cap

UMC

$62B

Winner

VMW

$62B

Max Drawdown

UMC

85.72%

Winner

VMW

85.68%

Sharpe Ratio

Winner

UMC

2.35

VMW

0.68

5Y Beta

UMC

1.11

VMW

N/A

Industry

UMC

Semiconductors

VMW

N/A

P/E Ratio

Winner

UMC

38.16

VMW

42.92

Forward P/E

UMC

34.48

VMW

N/A

PEG Ratio

UMC

2.08

VMW

N/A

Dividend Yield

UMC

1.73%

VMW

N/A

5Y Dividends CAGR

UMC

24.81%

VMW

N/A

5Y EPS CAGR

Winner

UMC

11.50%

VMW

-0.09%

Debt to Equity

Winner

UMC

13.95%

VMW

410.25%

Free Cash Flow Yield

UMC

2.59%

Winner

VMW

7.54%

P/S Ratio

UMC

N/A

VMW

4.54

P/B Ratio

UMC

N/A

VMW

24.28

UMC vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	UMC	VMW
1 month	+27.13%	-8.59%
3 months	+165.21%	-12.05%
6 months	+187.54%	+14.24%
1 year	+228.24%	+20.35%
5 years(CAGR)	+28.46%	+6.50%
10 years(CAGR)	+34.91%	+9.69%
Max(CAGR)	+8.96%	+8.10%

Winner

UMC

+27.13%

VMW

-8.59%

Winner

UMC

+165.21%

VMW

-12.05%

Winner

UMC

+187.54%

VMW

+14.24%

Winner

UMC

+228.24%

VMW

+20.35%

5Y(CAGR)

Winner

UMC

+28.46%

VMW

+6.50%

10Y(CAGR)

Winner

UMC

+34.91%

VMW

+9.69%

Max(CAGR)

Winner

UMC

+8.96%

VMW

+8.10%

UMC vs VMW - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	UMC	VMW
2026	+222.38%	N/A
2025	+27.63%	N/A
2024	-17.24%	N/A
2023	+37.28%	+16.48%
2022	-40.26%	+3.86%
2021	+50.62%	+0.54%
2020	+226.41%	-9.88%
2019	+57.74%	+11.48%
2018	-23.54%	+28.79%
2017	+37.65%	+58.87%
2016	+0.83%	+39.84%
2015	-12.78%	-31.07%
2014	+16.82%	-7.80%
2013	+2.10%	-5.50%
2012	-6.57%	+14.43%
2011	-28.20%	-10.52%
2010	-18.16%	+104.06%
2009	+79.63%	+78.52%
2008	-36.82%	-72.00%
2007	+0.65%	+47.27%
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 VMW Drawdown Comparison

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

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current UMC drawdown is -9.77%. The current VMW drawdown is -20.35%.

Rank	UMC	VMW
#1	-73.00% Sep 20, 2000 - Jul 27, 2020	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-54.48% Dec 7, 2021 - Jan 20, 2026	-54.74% May 16, 2019 - Oct 11, 2023
#3	-31.01% Jan 27, 2026 - Apr 20, 2026	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-26.99% Apr 26, 2021 - Aug 4, 2021	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-25.51% Feb 12, 2021 - Apr 26, 2021	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-24.35% Aug 6, 2020 - Sep 28, 2020	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-18.72% Sep 3, 2021 - Dec 7, 2021	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-17.43% Jun 1, 2026 - Jun 15, 2026	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-14.92% Jun 24, 2026 - Jul 7, 2026	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-13.07% Aug 5, 2021 - Sep 1, 2021	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-12.61% Dec 7, 2020 - Jan 11, 2021	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-11.88% Jan 22, 2021 - Feb 9, 2021	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-10.62% Oct 22, 2020 - Nov 23, 2020	-5.92% Apr 30, 2019 - May 16, 2019
#14	-8.60% Oct 9, 2020 - Oct 22, 2020	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-8.26% Apr 22, 2026 - Apr 29, 2026	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between UMC and VMW is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2001 - 2026)

UMC vs VMW dividend yield comparison.

Year	UMC	VMW
2026	1.66%	0.00%
2025	6.06%	0.00%
2024	7.14%	0.00%
2023	6.93%	0.00%
2022	7.92%	0.00%
2021	2.44%	23.65%
2020	1.61%	0.00%
2019	3.51%	0.00%
2018	6.59%	19.55%
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%