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VMC vs UMC

Comparison between Vulcan Materials Company (VMC, Company) and United Micro Electronics (UMC, Company).

VMC is from the Basic Materials sector, while UMC is from the Technology sector.

5-Year PerformanceUMC has outperformed VMC, delivering a return of +16.1% compared to +9.0%

VMC vs UMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMC
$39B
UMC
$38B
Max Drawdown
Winner
VMC
78.82%
UMC
85.72%
Sharpe Ratio
VMC
0.27
Winner
UMC
1.89
5Y Beta
Winner
VMC
0.77
UMC
0.98
Industry
VMC
Building Materials
UMC
Semiconductors
P/E Ratio
VMC
34.89
Winner
UMC
23.50
Forward P/E
VMC
32.26
Winner
UMC
20.33
PEG Ratio
VMC
1.81
Winner
UMC
1.28
Dividend Yield
VMC
0.69%
Winner
UMC
3.13%
5Y Dividends CAGR
VMC
12.28%
Winner
UMC
58.47%
5Y EPS CAGR
VMC
10.39%
Winner
UMC
11.50%
Debt to Equity
VMC
51.63%
Winner
UMC
13.95%
Free Cash Flow Yield
VMC
2.90%
Winner
UMC
4.31%
P/S Ratio
VMC
4.76
Winner
UMC
0.16
P/B Ratio
VMC
4.42
Winner
UMC
2.54

VMC vs UMC - Historical Returns

Returns include dividend reinvestment.

1M
VMC
-3.03%
Winner
UMC
+62.83%
3M
VMC
-13.16%
Winner
UMC
+53.43%
6M
VMC
-0.89%
Winner
UMC
+108.10%
1Y
VMC
+6.45%
Winner
UMC
+121.55%
5Y(CAGR)
VMC
+9.02%
Winner
UMC
+16.07%
10Y(CAGR)
VMC
+10.34%
Winner
UMC
+29.77%
Max(CAGR)
Winner
VMC
+9.04%
UMC
+6.94%

VMC vs UMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMCUMC
2026-2.87%+96.68%
2025+12.43%+27.63%
2024+15.86%-17.24%
2023+30.01%+37.28%
2022-15.00%-40.26%
2021+42.81%+50.62%
2020+5.08%+226.41%
2019+48.97%+57.74%
2018-24.35%-23.54%
2017+3.85%+37.65%
2016+36.37%+0.83%
2015+42.40%-12.78%
2014+12.40%+16.82%
2013+10.37%+2.10%
2012+31.30%-6.57%
2011-9.71%-28.20%
2010-13.86%-18.16%
2009-21.90%+79.63%
2008-6.10%-36.82%
2007-10.44%+0.65%
2006+33.32%+12.28%
2005+29.71%-9.79%
2004+18.24%-11.53%
2003+27.32%+71.20%
2002-19.36%-52.32%
2001+5.79%+27.76%
2000+23.93%-41.07%
1999-3.46%N/A

VMC vs UMC Drawdown Comparison

The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

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

The current VMC drawdown is -13.96%.

RankVMCUMC
#1-76.07%
Apr 30, 2007 - Apr 20, 2016
-73.00%
Sep 20, 2000 - Jul 27, 2020
#2-49.22%
Sep 26, 2019 - Oct 8, 2020
-54.48%
Dec 7, 2021 - Jan 20, 2026
#3-45.12%
Jul 2, 2001 - Oct 1, 2004
-31.01%
Jan 27, 2026 - Apr 20, 2026
#4-39.91%
Jan 26, 2018 - Jul 3, 2019
-26.99%
Apr 26, 2021 - Aug 4, 2021
#5-32.50%
Jan 4, 2022 - Jun 13, 2023
-25.51%
Feb 12, 2021 - Apr 26, 2021
#6-28.02%
Apr 18, 2006 - Jan 12, 2007
-24.35%
Aug 6, 2020 - Sep 28, 2020
#7-24.43%
Nov 8, 2024 - Aug 12, 2025
-18.72%
Sep 3, 2021 - Dec 7, 2021
#8-23.82%
Jun 2, 2000 - May 7, 2001
-13.07%
Aug 5, 2021 - Sep 1, 2021
#9-22.05%
Feb 10, 2026 - Mar 19, 2026
-12.61%
Dec 7, 2020 - Jan 11, 2021
#10-17.00%
Nov 10, 2016 - Jan 11, 2018
-11.88%
Jan 22, 2021 - Feb 9, 2021
#11-16.04%
Oct 3, 2005 - Feb 1, 2006
-10.62%
Oct 22, 2020 - Nov 23, 2020
#12-15.98%
Jul 28, 2016 - Nov 9, 2016
-8.60%
Oct 9, 2020 - Oct 22, 2020
#13-15.57%
Mar 21, 2024 - Oct 30, 2024
-8.26%
Apr 22, 2026 - Apr 29, 2026
#14-15.15%
Aug 7, 2023 - Jan 29, 2024
-7.68%
Jan 14, 2021 - Jan 19, 2021
#15-14.67%
Nov 18, 1999 - Jan 10, 2000
-5.43%
Jul 27, 2020 - Aug 3, 2020

Correlation

Correlation between VMC and UMC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

VMC vs UMC dividend yield comparison.

YearVMCUMC
20260.18%0.00%
20250.69%6.06%
20240.72%7.14%
20230.76%6.93%
20220.91%7.92%
20210.71%2.44%
20200.92%1.61%
20190.86%3.51%
20181.13%6.59%
20170.78%2.41%
20160.64%3.61%
20150.42%3.15%
20140.33%3.28%
20130.07%2.32%
20120.08%2.93%
20111.93%6.70%
20102.25%1.73%
20092.81%0.00%
20082.82%3.81%
20072.33%1.88%
20061.65%1.38%
20051.71%0.40%
20041.90%19.83%
20032.06%14.14%
20022.51%20.83%
20011.88%7.29%
20001.75%0.00%
19990.49%0.00%

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