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United Microelectronics Corporation (UMC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9108734057
CUSIP
910873405
IPO Date
Sep 19, 2000

Highlights

Market Cap
$22.43B
Enterprise Value
$17.71B
EPS (TTM)
$16.62
PE Ratio
0.54
Total Revenue (TTM)
$238.14B
Gross Profit (TTM)
$68.91B
EBITDA (TTM)
$109.50B
Year Range
$5.71 - $12.68
Target Price
$8.60
ROA (TTM)
7.20%
ROE (TTM)
10.98%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in United Microelectronics Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

United Microelectronics Corporation (UMC) has returned 14.25% so far this year and 33.42% over the past 12 months. Looking at the last ten years, UMC has achieved an annualized return of 21.08%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


United Microelectronics Corporation

1D
4.30%
1M
-13.98%
YTD
14.25%
6M
18.47%
1Y
33.42%
3Y*
7.30%
5Y*
5.21%
10Y*
21.08%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 19, 2000, UMC's average daily return is +0.06%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2020 with a return of +47.3%, while the worst month was Sep 2001 at -29.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, UMC closed higher 46% of trading days. The best single day was Oct 28, 2008 with a return of +46.4%, while the worst single day was Nov 14, 2008 at -20.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202629.52%2.55%-13.98%14.25%
2025-10.94%11.59%10.85%-1.54%8.10%6.79%-10.59%-3.80%15.20%1.72%-3.24%5.36%28.65%
2024-8.87%-0.39%5.34%-4.82%10.39%3.06%0.88%4.78%-3.99%-18.76%-1.32%-3.85%-19.01%
202324.50%0.00%7.75%-8.33%2.86%2.63%-4.82%-4.53%-1.53%0.85%9.41%8.60%39.20%
2022-15.98%-5.60%-1.72%-12.72%10.68%-17.83%0.74%-2.79%-15.99%6.46%27.15%-13.40%-40.32%
20217.35%8.29%-7.04%8.89%-5.14%0.43%14.94%7.98%0.53%-10.15%13.24%0.60%43.16%

Benchmark Metrics

United Microelectronics Corporation has an annualized alpha of 6.01%, beta of 1.30, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since September 20, 2000.

  • This stock captured 139.04% of S&P 500 Index gains and 133.52% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.01%
Beta
1.30
0.27
Upside Capture
139.04%
Downside Capture
133.52%

Return for Risk

Risk / Return Rank

UMC ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


UMC Risk / Return Rank: 6969
Overall Rank
UMC Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
UMC Sortino Ratio Rank: 6868
Sortino Ratio Rank
UMC Omega Ratio Rank: 6464
Omega Ratio Rank
UMC Calmar Ratio Rank: 7070
Calmar Ratio Rank
UMC Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for United Microelectronics Corporation (UMC) and compare them to a chosen benchmark (S&P 500 Index).


UMCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.82

0.90

-0.08

Sortino ratio

Return per unit of downside risk

1.54

1.39

+0.15

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.47

1.40

+0.07

Martin ratio

Return relative to average drawdown

4.07

6.61

-2.54

Explore UMC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

United Microelectronics Corporation provided a 5.30% dividend yield over the last twelve months, with an annual payout of $0.48 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.48$0.48$0.46$0.59$0.52$0.29$0.14$0.09$0.12$0.06$0.06$0.06

Dividend yield

5.30%6.06%7.14%6.93%7.92%2.44%1.62%3.51%6.59%2.41%3.61%3.15%

Monthly Dividends

The table displays the monthly dividend distributions for United Microelectronics Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.48
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.46
2023$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.00$0.00$0.00$0.59
2022$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.00$0.52
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.29

Dividend Yield & Payout


Dividend Yield

United Microelectronics Corporation has a dividend yield of 5.30%, which means its dividend payment is significantly above the market average.

Payout Ratio

United Microelectronics Corporation has a payout ratio of 84.38%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the United Microelectronics Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the United Microelectronics Corporation was 72.52%, occurring on Oct 27, 2008. Recovery took 2956 trading sessions.

The current United Microelectronics Corporation drawdown is 28.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.52%Sep 22, 20002035Oct 27, 20082956Jul 27, 20204991
-54.3%Dec 8, 2021212Oct 11, 2022820Jan 20, 20261032
-31.01%Jan 28, 202643Mar 30, 2026
-26.99%Apr 27, 202115May 17, 202155Aug 4, 202170
-25.51%Feb 16, 202115Mar 8, 202134Apr 26, 202149

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of United Microelectronics Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how United Microelectronics Corporation is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for UMC, comparing it with other companies in the Semiconductors industry. Currently, UMC has a P/E ratio of 0.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for UMC relative to other companies in the Semiconductors industry. Currently, UMC has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for UMC in comparison with other companies in the Semiconductors industry. Currently, UMC has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items