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XEL vs UMC

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

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

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

XEL vs UMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XEL vs UMC - Historical Returns

Returns include dividend reinvestment.

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

XEL vs UMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

XEL vs UMC Drawdown Comparison

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

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

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

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

Correlation

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

0.74
-101

Dividend Comparison (1999 - 2026)

XEL vs UMC dividend yield comparison.

YearXELUMC
20261.54%2.15%
20253.83%6.06%
20242.43%7.14%
20233.36%6.93%
20222.78%7.92%
20212.70%2.44%
20202.58%1.61%
20192.55%3.51%
20183.09%6.59%
20172.99%2.41%
20163.34%3.61%
20153.56%3.15%
20143.34%3.28%
20133.97%2.32%
20124.01%2.93%
20113.74%6.70%
20104.26%1.73%
20094.58%0.00%
20085.08%3.81%
20074.04%1.88%
20063.83%1.38%
20054.62%0.40%
20044.45%19.83%
20034.42%14.14%
200210.23%20.83%
20015.41%7.29%
20005.10%0.00%
19991.86%0.00%

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