Performance analysis of United Micro Electronics (UMC)
Annual Return
Over the past 3 years, UMC has had an average annual return of +48.10%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, UMC has had an average annual return of +25.21%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, UMC has had an average annual return of +34.03%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 19, 2000, UMC has had an average annual return of +8.49%, underperforming the benchmark SPY, which returned +8.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +185.75% | +28.42% | -19.00% | +38.96% | -40.57% | +43.11% | +230.05% | +55.98% | -21.93% | +40% | -3.99% | -14.70% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +14.51% | +4.67% | -4.40% | -28.20% | -17.10% | +97.96% | -39.02% | +0.94% | +14.78% | -11.31% | -8.13% | +78.30% |
| 2002 | 2001 | 2000 | |||||||||
| -51.82% | +27.74% | -41.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +29.52% | +2.55% | -13.99% | +45.44% | +69.83% | +1.26% | +185.75% | ||||||
| 2025 | -10.94% | +11.59% | +10.85% | -1.53% | +8.09% | +6.59% | -10.59% | -3.80% | +15.20% | +1.71% | -3.24% | +5.36% | +28.42% |
| 2024 | -8.86% | -0.39% | +5.34% | -4.82% | +10.39% | +3.06% | +0.89% | +4.78% | -3.99% | -18.76% | -1.31% | -3.85% | -19.00% |
| 2023 | +24.50% | +0% | +7.75% | -8.33% | +2.86% | +2.46% | -4.82% | -4.53% | -1.53% | +0.85% | +9.41% | +8.60% | +38.96% |
| 2022 | -15.98% | -5.59% | -1.72% | -12.72% | +10.68% | -18.17% | +0.74% | -2.78% | -15.99% | +6.46% | +27.15% | -13.39% | -40.57% |
| 2021 | +7.35% | +8.29% | -7.04% | +8.89% | -5.14% | +0.43% | +14.90% | +7.98% | +0.53% | -10.15% | +13.24% | +0.60% | +43.11% |
| 2020 | -9.70% | +2.48% | -12.50% | +15.20% | +1.21% | +4.35% | +47.06% | -4.33% | +35.31% | +10.64% | +34.53% | +18.24% | +230.05% |
| 2019 | +5.58% | -2.10% | +1.61% | +15.43% | -9.22% | +12.20% | +2.75% | -3.21% | -0.96% | +8.15% | +7.96% | +9.84% | +55.98% |
| 2018 | +2.10% | -1.24% | +7.48% | +3.09% | +4.11% | +1.43% | +3.50% | -0.36% | -7.53% | -27.14% | -3.20% | -1.64% | -21.93% |
| 2017 | +3.42% | +12.71% | -5.38% | +0.51% | +6.18% | +18.45% | -5.03% | +10.62% | +0% | +4% | -1.93% | -6.28% | +40% |
Drawdown analysis of United Micro Electronics (UMC)
The maximum drawdown for the UMC was -73.00%, occurring on Oct 27, 2008. Recovery took 2956 trading sessions.
The current UMC drawdown is -1.88%.
Since Sep 19, 2000 UMC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.00% | Sep 20, 2000 | 2036 | Oct 27, 2008 | 2956 | Jul 27, 2020 | 4992 |
| -54.48% | Dec 7, 2021 | 212 | Oct 11, 2022 | 820 | Jan 20, 2026 | 1032 |
| -31.01% | Jan 27, 2026 | 43 | Mar 30, 2026 | 14 | Apr 20, 2026 | 57 |
| -26.99% | Apr 26, 2021 | 15 | May 17, 2021 | 55 | Aug 4, 2021 | 70 |
| -25.51% | Feb 12, 2021 | 15 | Mar 8, 2021 | 34 | Apr 26, 2021 | 49 |
| -24.35% | Aug 6, 2020 | 20 | Sep 3, 2020 | 16 | Sep 28, 2020 | 36 |
| -18.72% | Sep 3, 2021 | 27 | Oct 13, 2021 | 38 | Dec 7, 2021 | 65 |
| -13.07% | Aug 5, 2021 | 8 | Aug 17, 2021 | 11 | Sep 1, 2021 | 19 |
| -12.61% | Dec 7, 2020 | 7 | Dec 16, 2020 | 16 | Jan 11, 2021 | 23 |
| -11.88% | Jan 22, 2021 | 5 | Jan 29, 2021 | 7 | Feb 9, 2021 | 12 |
| -10.61% | Oct 22, 2020 | 7 | Nov 2, 2020 | 15 | Nov 23, 2020 | 22 |
| -8.60% | Oct 9, 2020 | 5 | Oct 16, 2020 | 4 | Oct 22, 2020 | 9 |
| -8.26% | Apr 22, 2026 | 4 | Apr 28, 2026 | 1 | Apr 29, 2026 | 5 |
| -7.68% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -5.43% | Jul 27, 2020 | 1 | Jul 28, 2020 | 4 | Aug 3, 2020 | 5 |
| -5.30% | Jan 21, 2026 | 2 | Jan 23, 2026 | 1 | Jan 26, 2026 | 3 |
| -4.64% | Sep 28, 2020 | 1 | Sep 29, 2020 | 4 | Oct 5, 2020 | 5 |
| -4.30% | Jan 19, 2021 | 1 | Jan 20, 2021 | 1 | Jan 21, 2021 | 2 |
| -3.89% | Nov 23, 2020 | 1 | Nov 24, 2020 | 2 | Nov 27, 2020 | 3 |
| -3.53% | Jan 11, 2021 | 1 | Jan 12, 2021 | 2 | Jan 14, 2021 | 3 |
| -3.37% | Oct 5, 2020 | 1 | Oct 6, 2020 | 1 | Oct 7, 2020 | 2 |
| -2.45% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -2.20% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |
| -1.89% | Dec 1, 2020 | 1 | Dec 2, 2020 | 1 | Dec 3, 2020 | 2 |
| -1.88% | Jun 1, 2026 | 1 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |