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

Performance

UMC vs. SLAB - Performance Comparison

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

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UMC vs. SLAB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UMC
United Microelectronics Corporation
14.25%28.65%-19.01%39.20%-40.32%43.16%230.69%56.10%-21.85%39.99%
SLAB
Silicon Laboratories Inc.
59.26%5.22%-6.09%-2.51%-34.27%62.10%9.79%47.16%-10.75%35.85%

Fundamentals

Market Cap

UMC:

$22.43B

SLAB:

$6.85B

EPS

UMC:

$16.62

SLAB:

-$1.98

PS Ratio

UMC:

0.09

SLAB:

8.68

PB Ratio

UMC:

0.06

SLAB:

6.26

Total Revenue (TTM)

UMC:

$238.14B

SLAB:

$784.76M

Gross Profit (TTM)

UMC:

$68.91B

SLAB:

$456.98M

EBITDA (TTM)

UMC:

$109.50B

SLAB:

-$30.25M

Returns By Period

In the year-to-date period, UMC achieves a 14.25% return, which is significantly lower than SLAB's 59.26% return. Over the past 10 years, UMC has outperformed SLAB with an annualized return of 21.08%, while SLAB has yielded a comparatively lower 16.31% 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%

SLAB

1D
1.12%
1M
1.77%
YTD
59.26%
6M
58.74%
1Y
84.91%
3Y*
5.93%
5Y*
7.07%
10Y*
16.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

UMC vs. SLAB — Risk / Return Rank

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

UMC
UMC Risk / Return Rank: 7070
Overall Rank
UMC Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
UMC Sortino Ratio Rank: 7070
Sortino Ratio Rank
UMC Omega Ratio Rank: 6666
Omega Ratio Rank
UMC Calmar Ratio Rank: 7171
Calmar Ratio Rank
UMC Martin Ratio Rank: 7373
Martin Ratio Rank

SLAB
SLAB Risk / Return Rank: 8686
Overall Rank
SLAB Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
SLAB Sortino Ratio Rank: 8888
Sortino Ratio Rank
SLAB Omega Ratio Rank: 8989
Omega Ratio Rank
SLAB Calmar Ratio Rank: 8787
Calmar Ratio Rank
SLAB Martin Ratio Rank: 8484
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. SLAB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for United Microelectronics Corporation (UMC) and Silicon Laboratories Inc. (SLAB). 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.


UMCSLABDifference

Sharpe ratio

Return per unit of total volatility

0.82

1.28

-0.46

Sortino ratio

Return per unit of downside risk

1.54

2.61

-1.07

Omega ratio

Gain probability vs. loss probability

1.19

1.37

-0.19

Calmar ratio

Return relative to maximum drawdown

1.47

3.21

-1.74

Martin ratio

Return relative to average drawdown

4.07

7.39

-3.32

UMC vs. SLAB - Sharpe Ratio Comparison

The current UMC Sharpe Ratio is 0.82, which is lower than the SLAB Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of UMC and SLAB, 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


UMCSLABDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

1.28

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.14

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.36

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.08

+0.02

Correlation

The correlation between UMC and SLAB is 0.42, 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. SLAB - Dividend Comparison

UMC's dividend yield for the trailing twelve months is around 5.30%, while SLAB has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
SLAB
Silicon Laboratories Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UMC vs. SLAB - Drawdown Comparison

The maximum UMC drawdown since its inception was -72.52%, smaller than the maximum SLAB drawdown of -89.29%. Use the drawdown chart below to compare losses from any high point for UMC and SLAB.


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Drawdown Indicators


UMCSLABDifference

Max Drawdown

Largest peak-to-trough decline

-72.52%

-89.29%

+16.77%

Max Drawdown (1Y)

Largest decline over 1 year

-31.01%

-26.18%

-4.83%

Max Drawdown (5Y)

Largest decline over 5 years

-54.30%

-58.99%

+4.69%

Max Drawdown (10Y)

Largest decline over 10 years

-54.30%

-58.99%

+4.69%

Current Drawdown

Current decline from peak

-28.04%

-0.93%

-27.11%

Average Drawdown

Average peak-to-trough decline

-42.82%

-47.35%

+4.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.22%

11.39%

-0.17%

Volatility

UMC vs. SLAB - Volatility Comparison

United Microelectronics Corporation (UMC) has a higher volatility of 11.07% compared to Silicon Laboratories Inc. (SLAB) at 2.09%. This indicates that UMC's price experiences larger fluctuations and is considered to be riskier than SLAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UMCSLABDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.07%

2.09%

+8.98%

Volatility (6M)

Calculated over the trailing 6-month period

34.25%

46.56%

-12.31%

Volatility (1Y)

Calculated over the trailing 1-year period

41.96%

66.65%

-24.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.14%

49.33%

-11.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.40%

45.35%

-6.95%

Financials

UMC vs. SLAB - Financials Comparison

This section allows you to compare key financial metrics between United Microelectronics Corporation and Silicon Laboratories 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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
62.39B
208.21M
(UMC) Total Revenue
(SLAB) Total Revenue
Values in USD except per share items

UMC vs. SLAB - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
30.4%
63.4%
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%.

SLAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Silicon Laboratories Inc. reported a gross profit of 132.08M and revenue of 208.21M. Therefore, the gross margin over that period was 63.4%.

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%.

SLAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Silicon Laboratories Inc. reported an operating income of -3.25M and revenue of 208.21M, resulting in an operating margin of -1.6%.

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%.

SLAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Silicon Laboratories Inc. reported a net income of -2.68M and revenue of 208.21M, resulting in a net margin of -1.3%.