AATC vs. UMC
Compare and contrast key facts about Autoscope Technologies Corporation (AATC) and United Microelectronics Corporation (UMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AATC or UMC.
Performance
AATC vs. UMC - Performance Comparison
Returns By Period
In the year-to-date period, AATC achieves a 40.21% return, which is significantly higher than UMC's -15.39% return.
AATC
40.21%
9.32%
26.04%
55.66%
N/A
N/A
UMC
-15.39%
-15.04%
-12.49%
-5.81%
30.86%
17.89%
Fundamentals
| AATC | UMC | |
|---|---|---|
| Market Cap | $44.06M | $17.82B |
| EPS | $0.92 | $0.65 |
| PE Ratio | 8.75 | 10.75 |
| Total Revenue (TTM) | $9.51M | $166.39B |
| Gross Profit (TTM) | $9.01M | $52.17B |
| EBITDA (TTM) | $3.97M | $68.60B |
Key characteristics
| AATC | UMC | |
|---|---|---|
| Sharpe Ratio | 1.58 | -0.19 |
| Sortino Ratio | 2.20 | -0.07 |
| Omega Ratio | 1.30 | 0.99 |
| Calmar Ratio | 2.14 | -0.18 |
| Martin Ratio | 4.28 | -0.73 |
| Ulcer Index | 13.09% | 8.52% |
| Daily Std Dev | 35.41% | 31.86% |
| Max Drawdown | -53.27% | -85.96% |
| Current Drawdown | -0.87% | -34.41% |
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Correlation
The correlation between AATC and UMC is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
AATC vs. UMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Autoscope Technologies Corporation (AATC) and United Microelectronics Corporation (UMC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AATC vs. UMC - Dividend Comparison
AATC's dividend yield for the trailing twelve months is around 21.43%, more than UMC's 6.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AATC Autoscope Technologies Corporation | 21.43% | 7.38% | 13.33% | 3.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UMC United Microelectronics Corporation | 6.83% | 6.93% | 7.92% | 2.44% | 1.61% | 3.51% | 6.59% | 3.47% | 5.03% | 4.73% | 3.66% | 3.33% |
Drawdowns
AATC vs. UMC - Drawdown Comparison
The maximum AATC drawdown since its inception was -53.27%, smaller than the maximum UMC drawdown of -85.96%. Use the drawdown chart below to compare losses from any high point for AATC and UMC. For additional features, visit the drawdowns tool.
Volatility
AATC vs. UMC - Volatility Comparison
The current volatility for Autoscope Technologies Corporation (AATC) is 7.07%, while United Microelectronics Corporation (UMC) has a volatility of 9.83%. This indicates that AATC experiences smaller price fluctuations and is considered to be less risky than UMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AATC vs. UMC - Financials Comparison
This section allows you to compare key financial metrics between Autoscope Technologies Corporation and United Microelectronics Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities