(UMC) United - Performance -4.5% in 12m
Compare UMC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.99%
#29 in Group
Rel. Strength
40.87%
#4723 in Universe
Total Return 12m
-4.51%
#29 in Group
Total Return 5y
273.36%
#12 in Group
P/E 12.1
24th Percentile in Group
P/E Forward 9.86
12th Percentile in Group
PEG 1.81
71th Percentile in Group
FCF Yield -19.59%
51th Percentile in Group
12m Total Return: UMC (-4.5%) vs SMH (-7.3%)
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 |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
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 | -0.29% | -14.59% | -5.89% |
| 3 Months | 12.94% | -26.62% | -12.45% |
| 12 Months | -4.51% | -7.31% | 6.72% |
| 5 Years | 273.36% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | UMC | SMH | S&P 500 |
| 1 Month | 20.1% | -78.8% | -74.5% |
| 3 Months | 78.0% | -89.3% | -88.2% |
| 12 Months | -70.4% | -11.4% | 66.1% |
| 5 Years | 22.7% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #15 | 16.7% | 5.94% |
| 3 Month | #5 | 53.9% | 29.0% |
| 12 Month | #28 | 3.01% | -10.5% |
| 5 Years | #14 | 21.2% | 85.7% |
FAQs
Does UMC United outperforms the market?
Yes,
over the last 12 months UMC made -4.51%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months UMC made 12.94%, while SMH made -26.62%.
Over the last 3 months UMC made 12.94%, while SMH made -26.62%.
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 | 0.54% | 5.60% | -2.52% | -11.2% |
| US NASDAQ 100 | QQQ | 1.40% | 5.99% | -1.99% | -10.0% |
| US Dow Jones Industrial 30 | DIA | 1.71% | 5.53% | -3.06% | -9.82% |
| German DAX 40 | DAX | -4.82% | 9.11% | -19.6% | -22.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.17% | 7.21% | -4.80% | -10.4% |
| Hongkong Hang Seng | HSI | -3.75% | 9.53% | -4.04% | -20.7% |
| India NIFTY 50 | INDA | -3.83% | -5.06% | -4.97% | -7.58% |
| Brasil Bovespa | EWZ | -3.02% | 4.79% | -5.47% | 4.96% |
UMC vs. Sectors UMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.29% | 5.37% | -11.3% | -18.1% |
| Consumer Discretionary | XLY | 1.41% | 3.63% | -5.26% | -13.7% |
| Consumer Staples | XLP | -2.76% | -3.49% | -12.7% | -18.5% |
| Energy | XLE | -4.18% | 9.79% | -3.58% | 5.78% |
| Financial | XLF | -0.83% | 4.22% | -10.6% | -23.5% |
| Health Care | XLV | 0.14% | 7.08% | -1.12% | -3.97% |
| Industrial | XLI | -0.58% | 4.41% | -2.60% | -9.87% |
| Materials | XLB | -1.18% | 6.36% | 4.56% | 3.03% |
| Real Estate | XLRE | -4.80% | 2.60% | -3.87% | -21.6% |
| Technology | XLK | 1.90% | 8.64% | 4.29% | -3.30% |
| Utilities | XLU | -2.77% | 0.13% | -8.26% | -28.9% |
| Aerospace & Defense | XAR | -1.15% | -0.33% | -12.3% | -28.7% |
| Biotech | XBI | -3.02% | 11.6% | 12.0% | 4.40% |
| Homebuilder | XHB | -0.41% | 6.55% | 15.4% | 4.60% |
| Retail | XRT | -1.16% | 1.82% | 2.15% | -0.12% |