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UMC vs. AATC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

UMC vs. AATC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United Microelectronics Corporation (UMC) and Autoscope Technologies Corporation (AATC). The values are adjusted to include any dividend payments, if applicable.

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UMC vs. AATC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
UMC
United Microelectronics Corporation
14.12%28.65%-19.01%39.20%-40.32%27.73%
AATC
Autoscope Technologies Corporation
-4.18%-11.52%43.25%115.94%-37.85%-0.11%

Fundamentals

Market Cap

UMC:

$22.40B

AATC:

$29.81M

EPS

UMC:

$16.62

AATC:

$0.25

PE Ratio

UMC:

0.54

AATC:

21.38

PS Ratio

UMC:

0.09

AATC:

3.31

PB Ratio

UMC:

0.06

AATC:

2.91

Total Revenue (TTM)

UMC:

$238.14B

AATC:

$9.01M

Gross Profit (TTM)

UMC:

$68.91B

AATC:

$8.79M

EBITDA (TTM)

UMC:

$109.50B

AATC:

$2.11M

Returns By Period

In the year-to-date period, UMC achieves a 14.12% return, which is significantly higher than AATC's -4.18% return.


UMC

1D
-0.11%
1M
-14.65%
YTD
14.12%
6M
21.05%
1Y
36.51%
3Y*
7.26%
5Y*
5.18%
10Y*
21.07%

AATC

1D
-0.64%
1M
-6.30%
YTD
-4.18%
6M
-15.42%
1Y
-26.62%
3Y*
33.70%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

UMC vs. AATC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UMC
UMC Risk / Return Rank: 6868
Overall Rank
UMC Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
UMC Sortino Ratio Rank: 7070
Sortino Ratio Rank
UMC Omega Ratio Rank: 6767
Omega Ratio Rank
UMC Calmar Ratio Rank: 6464
Calmar Ratio Rank
UMC Martin Ratio Rank: 6767
Martin Ratio Rank

AATC
AATC Risk / Return Rank: 66
Overall Rank
AATC Sharpe Ratio Rank: 44
Sharpe Ratio Rank
AATC Sortino Ratio Rank: 77
Sortino Ratio Rank
AATC Omega Ratio Rank: 77
Omega Ratio Rank
AATC Calmar Ratio Rank: 66
Calmar Ratio Rank
AATC Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UMC vs. AATC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for United Microelectronics Corporation (UMC) and Autoscope Technologies Corporation (AATC). 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.


UMCAATCDifference

Sharpe ratio

Return per unit of total volatility

0.90

-0.99

+1.89

Sortino ratio

Return per unit of downside risk

1.64

-1.30

+2.95

Omega ratio

Gain probability vs. loss probability

1.20

0.83

+0.37

Calmar ratio

Return relative to maximum drawdown

1.07

-0.92

+2.00

Martin ratio

Return relative to average drawdown

2.95

-1.60

+4.55

UMC vs. AATC - Sharpe Ratio Comparison

The current UMC Sharpe Ratio is 0.90, which is higher than the AATC Sharpe Ratio of -0.99. The chart below compares the historical Sharpe Ratios of UMC and AATC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UMCAATCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

-0.99

+1.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.31

-0.21

Correlation

The correlation between UMC and AATC is 0.08, 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.


Dividends

UMC vs. AATC - Dividend Comparison

UMC's dividend yield for the trailing twelve months is around 5.31%, less than AATC's 11.06% yield.


TTM20252024202320222021202020192018201720162015
UMC
United Microelectronics Corporation
5.31%6.06%7.14%6.93%7.92%2.44%1.62%3.51%6.59%2.41%3.61%3.15%
AATC
Autoscope Technologies Corporation
11.06%28.40%23.25%7.38%13.33%3.82%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UMC vs. AATC - Drawdown Comparison

The maximum UMC drawdown since its inception was -72.52%, which is greater than AATC's maximum drawdown of -53.27%. Use the drawdown chart below to compare losses from any high point for UMC and AATC.


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Drawdown Indicators


UMCAATCDifference

Max Drawdown

Largest peak-to-trough decline

-72.52%

-53.27%

-19.25%

Max Drawdown (1Y)

Largest decline over 1 year

-31.01%

-28.74%

-2.27%

Max Drawdown (5Y)

Largest decline over 5 years

-54.30%

Max Drawdown (10Y)

Largest decline over 10 years

-54.30%

Current Drawdown

Current decline from peak

-28.13%

-31.62%

+3.49%

Average Drawdown

Average peak-to-trough decline

-42.81%

-20.42%

-22.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.29%

16.57%

-5.28%

Volatility

UMC vs. AATC - Volatility Comparison

United Microelectronics Corporation (UMC) has a higher volatility of 9.62% compared to Autoscope Technologies Corporation (AATC) at 6.87%. This indicates that UMC's price experiences larger fluctuations and is considered to be riskier than AATC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UMCAATCDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.62%

6.87%

+2.75%

Volatility (6M)

Calculated over the trailing 6-month period

34.25%

17.96%

+16.29%

Volatility (1Y)

Calculated over the trailing 1-year period

40.98%

26.91%

+14.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.13%

35.20%

+2.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.39%

35.20%

+3.19%

Financials

UMC vs. AATC - Financials Comparison

This section allows you to compare key financial metrics between United Microelectronics Corporation and Autoscope Technologies 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
62.39B
2.10M
(UMC) Total Revenue
(AATC) Total Revenue
Values in USD except per share items

UMC vs. AATC - Profitability Comparison

The chart below illustrates the profitability comparison between United Microelectronics Corporation and Autoscope Technologies Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.4%
95.8%
Portfolio components
UMC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United Microelectronics Corporation reported a gross profit of 18.96B and revenue of 62.39B. Therefore, the gross margin over that period was 30.4%.

AATC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Autoscope Technologies Corporation reported a gross profit of 2.02M and revenue of 2.10M. Therefore, the gross margin over that period was 95.8%.

UMC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United Microelectronics Corporation reported an operating income of 12.23B and revenue of 62.39B, resulting in an operating margin of 19.6%.

AATC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Autoscope Technologies Corporation reported an operating income of 563.00K and revenue of 2.10M, resulting in an operating margin of 26.8%.

UMC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United Microelectronics Corporation reported a net income of 10.06B and revenue of 62.39B, resulting in a net margin of 16.1%.

AATC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Autoscope Technologies Corporation reported a net income of 471.00K and revenue of 2.10M, resulting in a net margin of 22.4%.