UMC vs. ASX
Compare and contrast key facts about United Microelectronics Corporation (UMC) and ASE Technology Holding Co., Ltd. (ASX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UMC or ASX.
Correlation
The correlation between UMC and ASX 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
UMC vs. ASX - Performance Comparison
Key characteristics
UMC:
-0.07
ASX:
-0.23
UMC:
0.10
ASX:
-0.06
UMC:
1.01
ASX:
0.99
UMC:
-0.09
ASX:
-0.24
UMC:
-0.21
ASX:
-0.49
UMC:
19.23%
ASX:
20.22%
UMC:
36.17%
ASX:
41.77%
UMC:
-85.96%
ASX:
-72.64%
UMC:
-28.61%
ASX:
-26.56%
Fundamentals
UMC:
$18.59B
ASX:
$19.70B
UMC:
$0.58
ASX:
$0.47
UMC:
12.76
ASX:
19.30
UMC:
1.61
ASX:
1.38
UMC:
0.08
ASX:
0.03
UMC:
1.52
ASX:
2.03
UMC:
$235.53B
ASX:
$610.76B
UMC:
$73.41B
ASX:
$99.71B
UMC:
$104.15B
ASX:
$108.18B
Returns By Period
In the year-to-date period, UMC achieves a 13.71% return, which is significantly higher than ASX's -8.84% return. Over the past 10 years, UMC has outperformed ASX with an annualized return of 18.52%, while ASX has yielded a comparatively lower 10.89% annualized return.
UMC
13.71%
20.59%
1.93%
-2.60%
30.57%
18.52%
ASX
-8.84%
23.72%
-9.56%
-9.50%
20.57%
10.89%
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Risk-Adjusted Performance
UMC vs. ASX — Risk-Adjusted Performance Rank
UMC
ASX
UMC vs. ASX - Risk-Adjusted Performance 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.
Dividends
UMC vs. ASX - Dividend Comparison
UMC's dividend yield for the trailing twelve months is around 6.27%, more than ASX's 3.51% 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% |
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% |
Drawdowns
UMC vs. ASX - Drawdown Comparison
The maximum UMC drawdown since its inception was -85.96%, which is greater than ASX's maximum drawdown of -72.64%. Use the drawdown chart below to compare losses from any high point for UMC and ASX. For additional features, visit the drawdowns tool.
Volatility
UMC vs. ASX - Volatility Comparison
The current volatility for United Microelectronics Corporation (UMC) is 13.28%, while ASE Technology Holding Co., Ltd. (ASX) has a volatility of 16.24%. 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.
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 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 - 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 - 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 - 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 - 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%.
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%.