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UMC vs XEL

Comparison between United Micro Electronics (UMC, Company) and Xcel Energy Inc (XEL, Company).

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

5-Year PerformanceUMC has outperformed XEL, delivering a return of +17.1% compared to +5.5%

UMC vs XEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UMC
$48B
XEL
$48B
Max Drawdown
UMC
85.72%
Winner
XEL
82.11%
Sharpe Ratio
Winner
UMC
1.96
XEL
0.28
5Y Beta
UMC
1.12
Winner
XEL
0.14
Industry
UMC
Semiconductors
XEL
Utilities - Regulated Electric
P/E Ratio
Winner
UMC
18.25
XEL
21.30
Forward P/E
Winner
UMC
18.48
XEL
18.98
PEG Ratio
Winner
UMC
0.16
XEL
19.11
Dividend Yield
UMC
2.08%
Winner
XEL
3.00%
5Y Dividends CAGR
Winner
UMC
24.81%
XEL
5.55%
5Y EPS CAGR
Winner
UMC
18.29%
XEL
4.32%
Debt to Equity
Winner
UMC
12.23%
XEL
164.01%
Free Cash Flow Yield
UMC
3.93%
Winner
XEL
9.90%
P/S Ratio
Winner
UMC
0.19
XEL
3.30
P/B Ratio
UMC
3.77
Winner
XEL
2.02

UMC vs XEL - Historical Returns

Returns include dividend reinvestment.

1M
UMC
-24.43%
Winner
XEL
-4.23%
3M
Winner
UMC
+28.17%
XEL
-3.73%
6M
Winner
UMC
+94.04%
XEL
+2.91%
1Y
Winner
UMC
+189.61%
XEL
+8.21%
5Y(CAGR)
Winner
UMC
+17.12%
XEL
+5.49%
10Y(CAGR)
Winner
UMC
+31.59%
XEL
+9.38%
Max(CAGR)
UMC
+7.85%
Winner
XEL
+9.20%

UMC vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUMCXEL
2026+148.98%+4.59%
2025+27.63%+15.02%
2024-17.24%+9.53%
2023+37.28%-8.64%
2022-40.26%+6.09%
2021+50.62%+6.01%
2020+226.41%+9.75%
2019+57.74%+35.24%
2018-23.54%+6.51%
2017+37.65%+22.13%
2016+0.83%+17.83%
2015-12.78%+3.26%
2014+16.82%+35.56%
2013+2.10%+6.12%
2012-6.57%+1.58%
2011-28.20%+22.24%
2010-18.16%+16.87%
2009+79.63%+18.49%
2008-36.82%-12.20%
2007+0.65%+0.34%
2006+12.28%+29.75%
2005-9.79%+7.26%
2004-11.53%+12.30%
2003+71.20%+56.70%
2002-52.32%-57.91%
2001+27.76%+3.25%
2000-41.07%+62.64%
1999N/A-8.93%

UMC vs XEL Drawdown Comparison

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

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current UMC drawdown is -30.31%. The current XEL drawdown is -6.92%.

RankUMCXEL
#1-73.00%
Sep 20, 2000 - Jul 27, 2020
-80.65%
Apr 26, 2001 - Feb 2, 2007
#2-54.48%
Dec 7, 2021 - Jan 20, 2026
-34.43%
Sep 12, 2022 - Nov 26, 2024
#3-37.90%
Jun 24, 2026 - Jul 29, 2026
-30.32%
Apr 2, 2007 - Apr 6, 2010
#4-31.01%
Jan 27, 2026 - Apr 20, 2026
-29.24%
Feb 18, 2020 - Aug 7, 2020
#5-26.99%
Apr 26, 2021 - Aug 4, 2021
-24.35%
Nov 2, 1999 - Apr 24, 2000
#6-25.51%
Feb 12, 2021 - Apr 26, 2021
-21.81%
Nov 16, 2020 - Mar 29, 2022
#7-24.35%
Aug 6, 2020 - Sep 28, 2020
-17.45%
Nov 14, 2017 - Oct 24, 2018
#8-18.72%
Sep 3, 2021 - Dec 7, 2021
-16.38%
Dec 26, 2000 - Mar 29, 2001
#9-17.43%
Jun 1, 2026 - Jun 15, 2026
-15.66%
May 27, 2022 - Aug 12, 2022
#10-13.07%
Aug 5, 2021 - Sep 1, 2021
-14.77%
May 24, 2000 - Aug 2, 2000
#11-12.61%
Dec 7, 2020 - Jan 11, 2021
-14.61%
Jan 29, 2015 - Oct 22, 2015
#12-11.88%
Jan 22, 2021 - Feb 9, 2021
-14.33%
Jul 6, 2016 - Mar 21, 2017
#13-10.62%
Oct 22, 2020 - Nov 23, 2020
-13.40%
Apr 30, 2013 - Apr 4, 2014
#14-8.60%
Oct 9, 2020 - Oct 22, 2020
-12.70%
May 20, 2011 - Sep 15, 2011
#15-8.26%
Apr 22, 2026 - Apr 29, 2026
-12.37%
Nov 27, 2024 - Apr 3, 2025

Correlation

Correlation between UMC and XEL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

UMC vs XEL dividend yield comparison.

YearUMCXEL
20262.15%1.54%
20256.06%3.83%
20247.14%2.43%
20236.93%3.36%
20227.92%2.78%
20212.44%2.70%
20201.61%2.58%
20193.51%2.55%
20186.59%3.09%
20172.41%2.99%
20163.61%3.34%
20153.15%3.56%
20143.28%3.34%
20132.32%3.97%
20122.93%4.01%
20116.70%3.74%
20101.73%4.26%
20090.00%4.58%
20083.81%5.08%
20071.88%4.04%
20061.38%3.83%
20050.40%4.62%
200419.83%4.45%
200314.14%4.42%
200220.83%10.23%
20017.29%5.41%
20000.00%5.10%
19990.00%1.86%

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