UMC vs. AAPL
Compare and contrast key facts about United Microelectronics Corporation (UMC) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UMC or AAPL.
Correlation
The correlation between UMC and AAPL 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
UMC vs. AAPL - Performance Comparison
Key characteristics
UMC:
-0.07
AAPL:
0.27
UMC:
0.10
AAPL:
0.63
UMC:
1.01
AAPL:
1.09
UMC:
-0.09
AAPL:
0.28
UMC:
-0.21
AAPL:
0.95
UMC:
19.23%
AAPL:
9.69%
UMC:
36.17%
AAPL:
32.34%
UMC:
-85.96%
AAPL:
-81.80%
UMC:
-28.61%
AAPL:
-23.67%
Fundamentals
UMC:
$18.59B
AAPL:
$2.97T
UMC:
$0.58
AAPL:
$6.43
UMC:
12.76
AAPL:
30.93
UMC:
1.61
AAPL:
2.02
UMC:
0.08
AAPL:
7.66
UMC:
1.52
AAPL:
45.92
UMC:
$235.53B
AAPL:
$400.37B
UMC:
$73.41B
AAPL:
$186.70B
UMC:
$104.15B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, UMC achieves a 13.71% return, which is significantly higher than AAPL's -21.05% return. Over the past 10 years, UMC has underperformed AAPL with an annualized return of 18.52%, while AAPL has yielded a comparatively higher 21.49% annualized return.
UMC
13.71%
20.59%
1.93%
-2.60%
30.57%
18.52%
AAPL
-21.05%
14.54%
-12.99%
8.58%
21.29%
21.49%
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Risk-Adjusted Performance
UMC vs. AAPL — Risk-Adjusted Performance Rank
UMC
AAPL
UMC vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Microelectronics Corporation (UMC) and Apple Inc (AAPL). 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
UMC vs. AAPL - Dividend Comparison
UMC's dividend yield for the trailing twelve months is around 6.27%, more than AAPL's 0.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
UMC vs. AAPL - Drawdown Comparison
The maximum UMC drawdown since its inception was -85.96%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for UMC and AAPL. For additional features, visit the drawdowns tool.
Volatility
UMC vs. AAPL - Volatility Comparison
The current volatility for United Microelectronics Corporation (UMC) is 13.28%, while Apple Inc (AAPL) has a volatility of 17.85%. This indicates that UMC experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UMC vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between United Microelectronics Corporation and Apple Inc. 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
UMC vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.