ASX vs. UMC
Compare and contrast key facts about ASE Technology Holding Co., Ltd. (ASX) and United Microelectronics Corporation (UMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASX or UMC.
Correlation
The correlation between ASX and UMC is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ASX vs. UMC - Performance Comparison
Key characteristics
ASX:
-0.23
UMC:
-0.07
ASX:
-0.06
UMC:
0.10
ASX:
0.99
UMC:
1.01
ASX:
-0.24
UMC:
-0.09
ASX:
-0.49
UMC:
-0.21
ASX:
20.22%
UMC:
19.23%
ASX:
41.77%
UMC:
36.17%
ASX:
-72.64%
UMC:
-85.96%
ASX:
-26.56%
UMC:
-28.61%
Fundamentals
ASX:
$19.70B
UMC:
$18.59B
ASX:
$0.47
UMC:
$0.58
ASX:
19.30
UMC:
12.76
ASX:
1.38
UMC:
1.61
ASX:
0.03
UMC:
0.08
ASX:
2.03
UMC:
1.52
ASX:
$610.76B
UMC:
$235.53B
ASX:
$99.71B
UMC:
$73.41B
ASX:
$108.18B
UMC:
$104.15B
Returns By Period
In the year-to-date period, ASX achieves a -8.84% return, which is significantly lower than UMC's 13.71% return. Over the past 10 years, ASX has underperformed UMC with an annualized return of 10.89%, while UMC has yielded a comparatively higher 18.52% annualized return.
ASX
-8.84%
23.72%
-9.56%
-9.50%
20.57%
10.89%
UMC
13.71%
20.59%
1.93%
-2.60%
30.57%
18.52%
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Risk-Adjusted Performance
ASX vs. UMC — Risk-Adjusted Performance Rank
ASX
UMC
ASX vs. UMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASE Technology Holding Co., Ltd. (ASX) 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
ASX vs. UMC - Dividend Comparison
ASX's dividend yield for the trailing twelve months is around 3.51%, less than UMC's 6.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX ASE Technology Holding Co., Ltd. | 3.51% | 3.20% | 6.07% | 7.64% | 3.87% | 2.33% | 2.87% | 14.19% | 4.46% | 6.23% | 7.12% | 4.42% |
UMC United Microelectronics Corporation | 6.27% | 7.13% | 6.93% | 7.92% | 2.44% | 1.61% | 3.51% | 6.59% | 3.47% | 5.03% | 4.73% | 3.66% |
Drawdowns
ASX vs. UMC - Drawdown Comparison
The maximum ASX drawdown since its inception was -72.64%, smaller than the maximum UMC drawdown of -85.96%. Use the drawdown chart below to compare losses from any high point for ASX and UMC. For additional features, visit the drawdowns tool.
Volatility
ASX vs. UMC - Volatility Comparison
ASE Technology Holding Co., Ltd. (ASX) has a higher volatility of 16.24% compared to United Microelectronics Corporation (UMC) at 13.28%. This indicates that ASX's price experiences larger fluctuations and is considered to be riskier than UMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASX vs. UMC - Financials Comparison
This section allows you to compare key financial metrics between ASE Technology Holding Co., Ltd. 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
ASX vs. UMC - Profitability Comparison
ASX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a gross profit of 24.89B and revenue of 148.15B. Therefore, the gross margin over that period was 16.8%.
UMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Microelectronics Corporation reported a gross profit of 15.45B and revenue of 57.86B. Therefore, the gross margin over that period was 26.7%.
ASX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported an operating income of 9.67B and revenue of 148.15B, resulting in an operating margin of 6.5%.
UMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Microelectronics Corporation reported an operating income of 9.79B and revenue of 57.86B, resulting in an operating margin of 16.9%.
ASX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a net income of 7.55B and revenue of 148.15B, resulting in a net margin of 5.1%.
UMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Microelectronics Corporation reported a net income of 7.78B and revenue of 57.86B, resulting in a net margin of 13.4%.