RMBS vs. UMC
Compare and contrast key facts about Rambus Inc. (RMBS) and United Microelectronics Corporation (UMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMBS or UMC.
Correlation
The correlation between RMBS and UMC is 0.50, 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
RMBS vs. UMC - Performance Comparison
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Key characteristics
RMBS:
-0.07
UMC:
0.03
RMBS:
0.38
UMC:
0.36
RMBS:
1.05
UMC:
1.04
RMBS:
-0.05
UMC:
0.04
RMBS:
-0.14
UMC:
0.09
RMBS:
23.48%
UMC:
19.28%
RMBS:
62.52%
UMC:
36.38%
RMBS:
-97.16%
UMC:
-85.96%
RMBS:
-53.90%
UMC:
-25.42%
Fundamentals
RMBS:
$5.81B
UMC:
$19.54B
RMBS:
$1.91
UMC:
$0.61
RMBS:
28.33
UMC:
12.64
RMBS:
3.80
UMC:
1.65
RMBS:
9.60
UMC:
0.08
RMBS:
4.72
UMC:
1.50
RMBS:
$605.42M
UMC:
$235.53B
RMBS:
$478.42M
UMC:
$73.41B
RMBS:
$271.76M
UMC:
$104.15B
Returns By Period
In the year-to-date period, RMBS achieves a 2.36% return, which is significantly lower than UMC's 18.80% return. Over the past 10 years, RMBS has underperformed UMC with an annualized return of 14.39%, while UMC has yielded a comparatively higher 18.74% annualized return.
RMBS
2.36%
15.03%
-3.18%
-4.57%
30.43%
14.39%
UMC
18.80%
12.23%
10.30%
1.00%
32.37%
18.74%
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Risk-Adjusted Performance
RMBS vs. UMC — Risk-Adjusted Performance Rank
RMBS
UMC
RMBS vs. UMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rambus Inc. (RMBS) 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.
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Dividends
RMBS vs. UMC - Dividend Comparison
RMBS has not paid dividends to shareholders, while UMC's dividend yield for the trailing twelve months is around 6.01%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMBS Rambus Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UMC United Microelectronics Corporation | 6.01% | 7.13% | 6.93% | 7.92% | 2.44% | 1.61% | 3.51% | 6.59% | 3.47% | 5.03% | 4.73% | 3.66% |
Drawdowns
RMBS vs. UMC - Drawdown Comparison
The maximum RMBS drawdown since its inception was -97.16%, which is greater than UMC's maximum drawdown of -85.96%. Use the drawdown chart below to compare losses from any high point for RMBS and UMC. For additional features, visit the drawdowns tool.
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Volatility
RMBS vs. UMC - Volatility Comparison
Rambus Inc. (RMBS) has a higher volatility of 14.43% compared to United Microelectronics Corporation (UMC) at 8.61%. This indicates that RMBS'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.
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Financials
RMBS vs. UMC - Financials Comparison
This section allows you to compare key financial metrics between Rambus Inc. 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
RMBS vs. UMC - Profitability Comparison
RMBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rambus Inc. reported a gross profit of 133.82M and revenue of 166.66M. Therefore, the gross margin over that period was 80.3%.
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%.
RMBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rambus Inc. reported an operating income of 63.14M and revenue of 166.66M, resulting in an operating margin of 37.9%.
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%.
RMBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rambus Inc. reported a net income of 60.30M and revenue of 166.66M, resulting in a net margin of 36.2%.
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%.