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United Microelectronics Corporation

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

UMCPrice Chart


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UMCPerformance

The chart shows the growth of $10,000 invested in United Microelectronics Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,843 for a total return of roughly 328.43%. All prices are adjusted for splits and dividends.


UMC (United Microelectronics Corporation)
Benchmark (S&P 500)

UMCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-9.93%
6M8.99%
YTD25.41%
1Y96.88%
5Y46.66%
10Y21.27%

UMCMonthly Returns Heatmap


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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 1.46. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


UMC (United Microelectronics Corporation)
Benchmark (S&P 500)

UMCDividends

United Microelectronics Corporation granted a 2.78% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.29 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.29$0.14$0.09$0.12$0.08$0.09$0.09$0.08$0.07$0.08$0.19$0.08

Dividend yield

2.78%1.61%3.51%6.59%3.47%5.03%4.73%3.66%3.33%4.22%9.02%2.47%

UMCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UMC (United Microelectronics Corporation)
Benchmark (S&P 500)

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 United Microelectronics Corporation 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
-26.99%Apr 27, 202115May 17, 202155Aug 4, 202170
-25.51%Feb 16, 202115Mar 8, 202134Apr 26, 202149
-24.35%Aug 7, 202020Sep 3, 202016Sep 28, 202036
-18.72%Sep 7, 202127Oct 13, 2021
-13.07%Aug 6, 20218Aug 17, 202111Sep 1, 202119
-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

UMCVolatility Chart

Current United Microelectronics Corporation volatility is 26.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UMC (United Microelectronics Corporation)
Benchmark (S&P 500)

Portfolios with United Microelectronics Corporation


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