UMC vs. ASX
Compare and contrast key facts about United Microelectronics Corporation (UMC) and ASE Technology Holding Co., Ltd. (ASX).
Performance
UMC vs. ASX - Performance Comparison
Loading graphics...
UMC vs. ASX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UMC United Microelectronics Corporation | 14.25% | 28.65% | -19.01% | 39.20% | -40.32% | 43.16% | 230.69% | 56.10% | -21.85% | 39.99% |
ASX ASE Technology Holding Co., Ltd. | 34.66% | 65.68% | 10.14% | 60.87% | -12.75% | 38.25% | 8.13% | 53.97% | -37.08% | 31.93% |
Fundamentals
UMC:
$22.43B
ASX:
$48.37B
UMC:
$16.62
ASX:
$18.31
UMC:
0.54
ASX:
1.18
UMC:
0.09
ASX:
0.07
UMC:
0.06
ASX:
0.14
UMC:
$238.14B
ASX:
$643.37B
UMC:
$68.91B
ASX:
$114.19B
UMC:
$109.50B
ASX:
$121.53B
Returns By Period
In the year-to-date period, UMC achieves a 14.25% return, which is significantly lower than ASX's 34.66% return. Over the past 10 years, UMC has outperformed ASX with an annualized return of 21.08%, while ASX has yielded a comparatively lower 19.55% annualized return.
UMC
- 1D
- 4.30%
- 1M
- -13.98%
- YTD
- 14.25%
- 6M
- 18.47%
- 1Y
- 33.42%
- 3Y*
- 7.30%
- 5Y*
- 5.21%
- 10Y*
- 21.08%
ASX
- 1D
- 3.78%
- 1M
- -10.75%
- YTD
- 34.66%
- 6M
- 95.49%
- 1Y
- 156.46%
- 3Y*
- 45.96%
- 5Y*
- 28.43%
- 10Y*
- 19.55%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UMC vs. ASX — Risk / Return Rank
UMC
ASX
UMC vs. ASX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Microelectronics Corporation (UMC) and ASE Technology Holding Co., Ltd. (ASX). 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.
| UMC | ASX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 3.68 | -2.86 |
Sortino ratioReturn per unit of downside risk | 1.54 | 4.01 | -2.46 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.54 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 8.71 | -7.24 |
Martin ratioReturn relative to average drawdown | 4.07 | 24.25 | -20.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| UMC | ASX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 3.68 | -2.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.73 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.51 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.33 | -0.23 |
Correlation
The correlation between UMC and ASX is 0.52, 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.
Dividends
UMC vs. ASX - Dividend Comparison
UMC's dividend yield for the trailing twelve months is around 5.30%, more than ASX's 1.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMC United Microelectronics Corporation | 5.30% | 6.06% | 7.14% | 6.93% | 7.92% | 2.44% | 1.62% | 3.51% | 6.59% | 2.41% | 3.61% | 3.15% |
ASX ASE Technology Holding Co., Ltd. | 1.66% | 2.23% | 3.19% | 6.07% | 7.64% | 3.86% | 2.34% | 2.88% | 14.19% | 2.51% | 3.63% | 4.00% |
Drawdowns
UMC vs. ASX - Drawdown Comparison
The maximum UMC drawdown since its inception was -72.52%, smaller than the maximum ASX drawdown of -78.05%. Use the drawdown chart below to compare losses from any high point for UMC and ASX.
Loading graphics...
Drawdown Indicators
| UMC | ASX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.52% | -78.05% | +5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -31.01% | -17.83% | -13.18% |
Max Drawdown (5Y)Largest decline over 5 years | -54.30% | -45.99% | -8.31% |
Max Drawdown (10Y)Largest decline over 10 years | -54.30% | -54.17% | -0.13% |
Current DrawdownCurrent decline from peak | -28.04% | -13.66% | -14.38% |
Average DrawdownAverage peak-to-trough decline | -42.82% | -22.72% | -20.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.22% | 6.40% | +4.82% |
Volatility
UMC vs. ASX - Volatility Comparison
The current volatility for United Microelectronics Corporation (UMC) is 11.07%, while ASE Technology Holding Co., Ltd. (ASX) has a volatility of 13.88%. This indicates that UMC experiences smaller price fluctuations and is considered to be less risky than ASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| UMC | ASX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 13.88% | -2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 34.25% | 30.48% | +3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.96% | 42.77% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.14% | 39.08% | -0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.40% | 38.17% | +0.23% |
Financials
UMC vs. ASX - Financials Comparison
This section allows you to compare key financial metrics between United Microelectronics Corporation and ASE Technology Holding Co., Ltd.. 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. ASX - Profitability Comparison
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%.
ASX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASE Technology Holding Co., Ltd. reported a gross profit of 39.81B and revenue of 179.60B. Therefore, the gross margin over that period was 22.2%.
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%.
ASX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASE Technology Holding Co., Ltd. reported an operating income of 17.69B and revenue of 179.60B, resulting in an operating margin of 9.9%.
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%.
ASX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASE Technology Holding Co., Ltd. reported a net income of 14.71B and revenue of 179.60B, resulting in a net margin of 8.2%.