UMC vs. COST
Compare and contrast key facts about United Microelectronics Corporation (UMC) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UMC or COST.
Correlation
The correlation between UMC and COST is 0.57, 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. COST - Performance Comparison
Key characteristics
UMC:
-0.07
COST:
1.50
UMC:
0.10
COST:
2.09
UMC:
1.01
COST:
1.28
UMC:
-0.09
COST:
1.96
UMC:
-0.21
COST:
5.76
UMC:
19.23%
COST:
5.88%
UMC:
36.17%
COST:
21.94%
UMC:
-85.96%
COST:
-53.39%
UMC:
-28.61%
COST:
-6.30%
Fundamentals
UMC:
$18.59B
COST:
$450.29B
UMC:
$0.58
COST:
$17.15
UMC:
12.76
COST:
59.18
UMC:
1.61
COST:
5.34
UMC:
0.08
COST:
1.71
UMC:
1.52
COST:
17.49
UMC:
$235.53B
COST:
$264.09B
UMC:
$73.41B
COST:
$35.11B
UMC:
$104.15B
COST:
$11.25B
Returns By Period
In the year-to-date period, UMC achieves a 13.71% return, which is significantly higher than COST's 10.24% return. Over the past 10 years, UMC has underperformed COST with an annualized return of 18.52%, while COST has yielded a comparatively higher 23.66% annualized return.
UMC
13.71%
20.59%
1.93%
-2.60%
30.57%
18.52%
COST
10.24%
11.03%
10.53%
32.68%
29.14%
23.66%
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Risk-Adjusted Performance
UMC vs. COST — Risk-Adjusted Performance Rank
UMC
COST
UMC vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Microelectronics Corporation (UMC) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
UMC's dividend yield for the trailing twelve months is around 6.27%, more than COST's 0.47% 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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
UMC vs. COST - Drawdown Comparison
The maximum UMC drawdown since its inception was -85.96%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for UMC and COST. For additional features, visit the drawdowns tool.
Volatility
UMC vs. COST - Volatility Comparison
United Microelectronics Corporation (UMC) has a higher volatility of 13.28% compared to Costco Wholesale Corporation (COST) at 8.28%. This indicates that UMC's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UMC vs. COST - Financials Comparison
This section allows you to compare key financial metrics between United Microelectronics Corporation and Costco Wholesale 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
UMC vs. COST - 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.