UMC Performance: 50.7% Return (12 Months)

UMC returned 50.7% over 12 months, outperforming the S&P 500 (32.1%). Volatility: 35.6%.

RS IBD 51.30
Top 56% in Peers
Volatility 35.6%
Top 5% in Peers
Total Return 12m 50.73%
Top 71% in Peers
RS Rating 71.04
Top 56% in Peers
P/E
P/E Trailing 16.7
P/E Forward 13.3
High / Low 52w
52 Week High 12.48 USD
52 Week Low 5.76 USD
Sentiment
VRO Trend Strength ±100 9.54
Buy Signal ±3 -0.22
Drawdowns 3y
Max Drawdown 36.00%
Mean Drawdown 12.35%
Compare performance with 60 peers in Semiconductors
12m Total Return: UMC (50.7%) vs PEER ETF Total Return of United Microelectronics versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for UMC Performance: 50.7% Return (12 Months)

Top Performer in Semiconductors (5/60)

Short Term Performance
SYMBOL 1W 1M 3M
TSEM 19.93% 71.98% 55.54%
DIOD 14.44% 18.95% 34.25%
S92 6.03% 59.23% 31.83%
ARM 8.62% 30.07% 28.77%
MRVL 24.71% 22.26% 24.21%
UMC 0.93% -9.48% 7.02%
Long Term Performance
SYMBOL 6M 12M 5Y
WOLF -31.03% 596.91% -84.29%
TSEM 157.74% 497.14% 535.24%
SKYT 59.49% 358.11% 60.88%
S92 103.40% 248.11% -1.63%
ASX 97.98% 207.88% 262.77%
UMC 18.23% 50.73% 22.20%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
MTSI NASDAQ
MACOM Technology Solutions		 17.9B 12.3% 159% 290% 108 52.6 0.83 -9.30% -46.9%
TSM NYSE
Taiwan Semiconductor		 1,758B 1.07% 136% 199% 32.7 24.9 1.21 7.30% -46.3%
SMTC NASDAQ
Semtech		 7.68B 0.76% 192% 16.5% - 36.8 3.39 -36.7% -14.7%
AIP NASDAQ
Arteris		 828M 25.6% 209% 0.22% - - - 57.7% 12.9%
MPWR NASDAQ
Monolithic Power Systems		 54.9B 15.6% 143% 223% 87.0 51.0 1.84 -16.7% -47.4%
CRUS NASDAQ
Cirrus Logic		 7.51B 14.1% 79.4% 72.8% 19.4 15.7 9.35 1.10% -41.5%
ADI NASDAQ
Analog Devices		 157B 3.66% 94.0% 120% 58.5 27.6 0.80 -57.8% -8.93%
MRVL NASDAQ
Marvell Technology		 93.7B 22.3% 115% 122% 34.9 27.8 1.25 33.6% 12.2%
AMD NASDAQ
Advanced Micro Devices		 355B 14.4% 163% 164% 83.3 32.5 0.65 25.9% 8.42%
RMBS NASDAQ
Rambus		 10.1B 4.65% 106% 351% 44.1 24.2 3.80 53.6% 134%

Performance: UMC vs S&P 500

Total Return vs S&P 500
PERIOD UMC S&P 500 DIFFERENCE
1 Month -9.48% -1.73% -7.88%
3 Months 7.02% -4.49% 12.05%
6 Months 18.23% -1.33% 19.82%
12 Months 50.73% 32.14% 14.06%
5 Years 22.20% 72.70% -29.24%

UMC Performance FAQ

Does UMC outperform the market?

Yes, UMC significantly outperforms the market. Over the past 12 months, UMC returned 50.73% compared to 32.14% for the S&P 500.

What is the UMC return over the last 12 months?

UMC has returned 50.73% over the past 12 months, including dividends. Over 3 months the return was 7.02%, and over 5 years 22.20%.

How risky is UMC?

UMC has relatively low risk with a maximum drawdown of 36.00% over the past 3 years. The average drawdown is 12.35%.

UMC vs Sectors (12m)

Sorted by outperformance. Positive = UMC beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 41.2%
Health Care XLV 40%
Real Estate XLRE 37.1%
Financials XLF 35.9%
Consumer Discretionary XLY 29%
Consumer Discretionary XLY 29%
Communication Services XLC 21.2%
Materials XLB 17.1%
Industrials XLI 8.6%
Technology XLK 0.8%
Energy XLE -6.7%

UMC vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 14.06%
Gold GLD -5.5%
Long-Term Bonds TLT 50.1%