- ISIN
- US9108734057
- CUSIP
- 910873405
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Sep 19, 2000
Highlights
- Market Cap
- $13.84B
- Enterprise Value
- $12.30B
- EPS (TTM)
- NT$24.95
- PE Ratio
- 34.83
- Total Revenue (TTM)
- NT$240.73B
- Gross Profit (TTM)
- NT$71.28B
- EBITDA (TTM)
- NT$119.50B
- Year Range
- $6.56 - $28.28
- Target Price
- $8.60
- ROA (TTM)
- 8.35%
- ROE (TTM)
- 12.32%
Share Price Chart
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Performance
UMC Performance Chart
United Microelectronics Corporation (UMC) is up 249.9% since the beginning of the year. At $28 per share, UMC is trading just below its 52-week high of $28. Investors who bought $1,000 worth of UMC shares 5 years ago would now be looking at an investment worth $3,938.
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Returns By Period
United Microelectronics Corporation (UMC) has returned 249.87% so far this year and 257.12% over the past 12 months. Looking at the last ten years, UMC has achieved an annualized return of 36.83%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
United Microelectronics Corporation
- 1D
- 14.20%
- 1M
- 50.93%
- YTD
- 249.87%
- 6M
- 238.25%
- 1Y
- 257.12%
- 3Y*
- 57.63%
- 5Y*
- 31.54%
- 10Y*
- 36.83%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UMC Monthly Returns History
Based on dividend-adjusted daily data since Sep 19, 2000, UMC's average daily return is +0.08%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2026 with a return of +69.8%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 29.52% | 2.55% | -13.98% | 45.43% | 69.83% | 23.99% | 249.87% | ||||||
| 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% |
| 2023 | 24.50% | 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% |
| 2021 | 7.35% | 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 10.30%, beta of 1.31, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since September 19, 2000.
- This stock captured 155.18% of S&P 500 Index gains and 129.79% 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
- 10.30%
- Beta
- 1.31
- R²
- 0.27
- Upside Capture
- 155.18%
- Downside Capture
- 129.79%
Return for Risk
Risk / Return Rank
UMC ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for United Microelectronics Corporation (UMC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UMC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.65 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.37 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 8.35 | 2.78 | +5.57 |
| Martin ratioReturn relative to average drawdown | 20.92 | 12.44 | +8.49 |
Dividends
Dividend History
United Microelectronics Corporation provided a 1.73% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.73% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 1.73%, which is quite average when compared to the overall market.
Payout Ratio
United Microelectronics Corporation has a payout ratio of 70.24%, which is quite average when compared to the overall market. This suggests that United Microelectronics Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -72.52%Oct 2008 | 8y 1mo | 11y 9mo | 19y 10moSep 2000 - Jul 2020 |
Bear market2022 | -54.30%Oct 2022 | 10mo 7d | 3y 3mo | 4y 1moDec 2021 - Jan 2026 |
2026 bear market2026 | -31.01%Mar 2026 | 2mo 1d | 21d | 2mo 22dJan 2026 - Apr 2026 |
2021 bear market2021 | -26.99%May 2021 | 20d | 2mo 19d | 3mo 9dApr 2021 - Aug 2021 |
2021 bear market2021 | -25.51%Mar 2021 | 20d | 1mo 19d | 2mo 9dFeb 2021 - Apr 2021 |
Drawdown Indicators
| UMC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.52% | -56.78% | -15.74% |
Max Drawdown (1Y)Largest decline over 1 year | -31.01% | -9.10% | -21.91% |
Max Drawdown (3Y)Largest decline over 3 years | -36.00% | -18.90% | -17.10% |
Max Drawdown (5Y)Largest decline over 5 years | -54.30% | -25.43% | -28.87% |
Max Drawdown (10Y)Largest decline over 10 years | -54.30% | -33.92% | -20.38% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -42.50% | -10.71% | -31.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.35% | 2.03% | +10.32% |
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.
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 34.8. 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 7.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.1. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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