(UMC) United - Performance -3.5% in 12m
Compare UMC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.76%
#30 in Group
Rel. Strength
38.95%
#4873 in Universe
Total Return 12m
-3.47%
#30 in Group
Total Return 5y
269.05%
#11 in Group
P/E 12.1
14th Percentile in Group
P/E Forward 13.4
25th Percentile in Group
PEG 1.52
56th Percentile in Group
FCF Yield 4.31%
63th Percentile in Group
12m Total Return: UMC (-3.5%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
Performance Comparison: UMC vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for UMC
| Total Return (including Dividends) | UMC | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -1.54% | -0.09% | -0.87% |
| 3 Months | 21.80% | -13.27% | -7.58% |
| 12 Months | -3.47% | -0.88% | 11.88% |
| 5 Years | 269.05% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | UMC | SMH | S&P 500 |
| 1 Month | 62.1% | 18.4% | 23% |
| 3 Months | 77.2% | -88.5% | -88.5% |
| 12 Months | -72.3% | -28% | 55.1% |
| 5 Years | 20.3% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #45 | -1.45% | -0.68% |
| 3 Month | #3 | 40.4% | 31.8% |
| 12 Month | #30 | -2.62% | -13.7% |
| 5 Years | #12 | 8.76% | 75.5% |
FAQs
Does UMC United outperforms the market?
No,
over the last 12 months UMC made -3.47%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months UMC made 21.80%, while SMH made -13.27%.
Over the last 3 months UMC made 21.80%, while SMH made -13.27%.
Performance Comparison UMC vs Indeces and Sectors
UMC vs. Indices UMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.29% | -0.67% | 4.78% | -15.4% |
| US NASDAQ 100 | QQQ | -4.32% | -2.94% | 4.35% | -16.1% |
| US Dow Jones Industrial 30 | DIA | -2.35% | 1.64% | 4.87% | -12.7% |
| German DAX 40 | DAX | -2.06% | -2.86% | -14.7% | -28.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.67% | 1.28% | 7.77% | -9.43% |
| Hongkong Hang Seng | HSI | -2.30% | -1.60% | 2.86% | -17.4% |
| India NIFTY 50 | INDA | -0.45% | -5.60% | 4.49% | -6.54% |
| Brasil Bovespa | EWZ | -2.49% | -6.14% | 1.08% | 2.35% |
UMC vs. Sectors UMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.54% | -0.49% | -1.35% | -27.4% |
| Consumer Discretionary | XLY | -3.37% | -1.44% | 2.27% | -16.8% |
| Consumer Staples | XLP | 0.21% | -1.74% | -0.53% | -14.7% |
| Energy | XLE | 1.19% | 12.3% | 10.6% | 7.62% |
| Financial | XLF | -1.90% | 0.57% | -2.82% | -26.2% |
| Health Care | XLV | -3.21% | 2.25% | 6.47% | -5.19% |
| Industrial | XLI | -3.71% | -1.65% | 4.07% | -13.1% |
| Materials | XLB | -2.68% | 0.89% | 12.2% | 0.05% |
| Real Estate | XLRE | -1.77% | -0.23% | 5.67% | -21.6% |
| Technology | XLK | -5.74% | -3.23% | 8.12% | -11.2% |
| Utilities | XLU | -0.45% | -1.60% | 2.66% | -25.3% |
| Aerospace & Defense | XAR | -4.24% | -7.93% | -8.75% | -30.0% |
| Biotech | XBI | -4.59% | -3.82% | 17.4% | -1.64% |
| Homebuilder | XHB | -2.60% | 0.73% | 19.6% | 3.56% |
| Retail | XRT | -1.72% | -0.98% | 10.4% | -0.73% |