VMW vs UMC

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

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

VMW vs UMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VMW

$62B

UMC

$62B

Max Drawdown

Winner

VMW

85.68%

UMC

85.72%

Sharpe Ratio

VMW

0.68

Winner

UMC

2.35

5Y Beta

VMW

N/A

UMC

1.11

Industry

VMW

N/A

UMC

Semiconductors

P/E Ratio

VMW

42.92

Winner

UMC

38.16

Forward P/E

VMW

N/A

UMC

34.48

PEG Ratio

VMW

N/A

UMC

2.08

Dividend Yield

VMW

N/A

UMC

1.73%

5Y Dividends CAGR

VMW

N/A

UMC

24.81%

5Y EPS CAGR

VMW

-0.09%

Winner

UMC

11.50%

Debt to Equity

VMW

410.25%

Winner

UMC

13.95%

Free Cash Flow Yield

Winner

VMW

7.54%

UMC

2.59%

P/S Ratio

VMW

4.54

UMC

N/A

P/B Ratio

VMW

24.28

UMC

N/A

VMW vs UMC - Historical Returns

Returns include dividend reinvestment.

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

VMW

-8.59%

Winner

UMC

+27.13%

VMW

-12.05%

Winner

UMC

+165.21%

VMW

+14.24%

Winner

UMC

+187.54%

VMW

+20.35%

Winner

UMC

+228.24%

5Y(CAGR)

VMW

+6.50%

Winner

UMC

+28.46%

10Y(CAGR)

VMW

+9.69%

Winner

UMC

+34.91%

Max(CAGR)

VMW

+8.10%

Winner

UMC

+8.96%

VMW vs UMC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	VMW	UMC
2026	N/A	+222.38%
2025	N/A	+27.63%
2024	N/A	-17.24%
2023	+16.48%	+37.28%
2022	+3.86%	-40.26%
2021	+0.54%	+50.62%
2020	-9.88%	+226.41%
2019	+11.48%	+57.74%
2018	+28.79%	-23.54%
2017	+58.87%	+37.65%
2016	+39.84%	+0.83%
2015	-31.07%	-12.78%
2014	-7.80%	+16.82%
2013	-5.50%	+2.10%
2012	+14.43%	-6.57%
2011	-10.52%	-28.20%
2010	+104.06%	-18.16%
2009	+78.52%	+79.63%
2008	-72.00%	-36.82%
2007	+47.27%	+0.65%
2006	N/A	+12.28%
2005	N/A	-9.79%
2004	N/A	-11.53%
2003	N/A	+71.20%
2002	N/A	-52.32%
2001	N/A	+27.76%
2000	N/A	-41.07%

VMW vs UMC Drawdown Comparison

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

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

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

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

Correlation

Correlation between VMW and UMC 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)

VMW vs UMC dividend yield comparison.

Year	VMW	UMC
2026	0.00%	1.66%
2025	0.00%	6.06%
2024	0.00%	7.14%
2023	0.00%	6.93%
2022	0.00%	7.92%
2021	23.65%	2.44%
2020	0.00%	1.61%
2019	0.00%	3.51%
2018	19.55%	6.59%
2017	0.00%	2.41%
2016	0.00%	3.61%
2015	0.00%	3.15%
2014	0.00%	3.28%
2013	0.00%	2.32%
2012	0.00%	2.93%
2011	0.00%	6.70%
2010	0.00%	1.73%
2008	0.00%	3.81%
2007	0.00%	1.88%
2006	0.00%	1.38%
2005	0.00%	0.40%
2004	0.00%	19.83%
2003	0.00%	14.14%
2002	0.00%	20.83%
2001	0.00%	7.29%