PortfoliosLab logo

United Microelectronics Corporation

UMC
Equity · Currency in USD
ISIN
US9108734057
CUSIP
910873405
Sector
Technology
Industry
Semiconductors

UMCPrice Chart


Click Calculate to get results

UMCPerformance

The chart shows the growth of $10,000 invested in UMC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,092 for a total return of roughly 280.92%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%20122014201620182020
280.92%
264.42%
S&P 500

UMCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.58%
YTD11.51%
6M64.91%
1Y329.64%
5Y42.29%
10Y18.17%

UMCMonthly Returns Heatmap


Click Calculate to get results

UMCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current United Microelectronics Corporation Sharpe ratio is 5.22. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.0020122014201620182020
5.22

UMCDividends

United Microelectronics Corporation granted a 1.45% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.14 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.14$0.14$0.09$0.12$0.08$0.09$0.09$0.08$0.07$0.08$0.19$0.08
Dividend yield
1.45%1.61%3.51%6.59%3.47%5.03%4.73%3.66%3.33%4.22%9.02%2.47%

UMCDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-12.80%

UMCWorst Drawdowns

The table below shows the maximum drawdowns of the United Microelectronics Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 52.89%, recorded on Sep 22, 2011. It took 1691 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-52.89%Jan 8, 2010431Sep 22, 20111691Jun 13, 20182122
-44.59%Jul 26, 201878Nov 13, 2018392Jun 8, 2020470
-25.51%Feb 16, 202115Mar 8, 2021
-24.35%Aug 7, 202020Sep 3, 202016Sep 28, 202036
-12.61%Dec 8, 20207Dec 16, 202016Jan 11, 202123
-11.88%Jan 25, 20215Jan 29, 20217Feb 9, 202112
-11.5%Jun 9, 20209Jun 19, 202016Jul 14, 202025
-10.71%Jun 18, 20189Jun 28, 201818Jul 25, 201827
-10.62%Oct 23, 20207Nov 2, 202015Nov 23, 202022
-8.6%Oct 12, 20205Oct 16, 20204Oct 22, 20209

UMCVolatility Chart

Current United Microelectronics Corporation volatility is 44.12%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
44.12%

Portfolios with United Microelectronics Corporation


Loading data...

More Tools for United Microelectronics Corporation