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MKSI vs. UMC: MKS vs. United Microelectronics Stock Comparison

How do MKS (MKSI) and United Microelectronics (UMC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

MKS (MKSI) and United Microelectronics (UMC) both belong to the Semiconductors & Semiconductor Equipment industry, though MKSI is classified under Semiconductor Materials & Equipment while UMC falls under Semiconductors.

MKS (MKSI) trades as ordinary local shares, while United Microelectronics (UMC) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for MKS (MKSI) and United Microelectronics (UMC)
Profile ItemMKSIUMC
NameMKS Inc.United Microelectronics Corp. ADR
Country/RegionUnited StatesTaiwan
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductor Materials & EquipmentSemiconductors
Market Capitalization13.00 billion USD34.73 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 30, 1999September 19, 2000
Security TypeCommon StockADR

Price Performance

Cumulative Growth

MKSI
UMC
GSPC
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MKS (MKSI) vs. United Microelectronics (UMC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for MKS (MKSI) and United Microelectronics (UMC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for MKS (MKSI) and United Microelectronics (UMC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for MKS (MKSI) and United Microelectronics (UMC)
MetricMKSIUMC
Total Return (1Y)35.07%102.63%
Total Return (3Y, Annualized)46.46%31.57%
Total Return (5Y, Annualized)6.02%11.51%

Risk Profile

Drawdown History

MKSI
UMC
GSPC
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MKS (MKSI) vs. United Microelectronics (UMC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for MKS (MKSI) and United Microelectronics (UMC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for MKS (MKSI) and United Microelectronics (UMC)
MetricMKSIUMC
Volatility (1Y, Annualized)62.92%67.94%
Beta (5Y)2.121.77
Max Drawdown (5Y)-66.57%-54.30%
Avg. Volume (3M)1.36M11.82M

Risk-Adjusted Performance

Risk-Return Positioning

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MKSI and UMC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for MKS (MKSI) and United Microelectronics (UMC)
MetricMKSIUMC
Sharpe Ratio (1Y)0.491.45
Sortino Ratio (1Y)0.702.35

Profitability

ROE (TTM)

Both MKS (MKSI) at 20.46% and United Microelectronics (UMC) at 20.37% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

MKSI

Semiconductors & Semiconductor Equipment industry group

20.46%

Max
52.82%
Q3
22.26%
MKSI
20.46%
Median
10.58%
Q1
1.29%
Min
-16.89%

UMC

Semiconductors & Semiconductor Equipment industry group

20.37%

Max
52.82%
Q3
22.26%
UMC
20.37%
Median
10.58%
Q1
1.29%
Min
-16.89%
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MKS (MKSI) vs. United Microelectronics (UMC): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

United Microelectronics (UMC) at 31.95% retains a top-quartile share of revenue as profit, ahead of MKS (MKSI) at 12.62%, which keeps about the industry-typical share.

MKSI

Semiconductors & Semiconductor Equipment industry group

12.62%

Max
63.80%
Q3
28.36%
MKSI
12.62%
Median
11.44%
Q1
0.90%
Min
-37.77%

UMC

Semiconductors & Semiconductor Equipment industry group

31.95%

Max
63.80%
UMC
31.95%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%
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MKS (MKSI) vs. United Microelectronics (UMC): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Both MKS (MKSI) at 23.21% and United Microelectronics (UMC) at 25.09% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

MKSI

Semiconductors & Semiconductor Equipment industry group

23.21%

Max
58.66%
Q3
30.23%
MKSI
23.21%
Median
15.91%
Q1
7.54%
Min
-25.74%

UMC

Semiconductors & Semiconductor Equipment industry group

25.09%

Max
58.66%
Q3
30.23%
UMC
25.09%
Median
15.91%
Q1
7.54%
Min
-25.74%
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MKS (MKSI) vs. United Microelectronics (UMC): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for MKS (MKSI) and United Microelectronics (UMC)
MetricMKSIUMC
ROE (TTM)20.46%20.37%
ROA (TTM)6.28%5.79%
Net Margin (TTM)12.62%31.95%
Operating Margin (TTM)23.21%25.09%
Gross Margin (TTM)47.26%31.72%

Growth

Revenue Growth

Both MKS (MKSI) at 9.62% and United Microelectronics (UMC) at 2.26% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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MKS (MKSI) vs. United Microelectronics (UMC): A comparison of their Revenue Growth across different time periods.

EPS Growth

MKS (MKSI) at 55.52% sits in the top EPS growth quartile, while United Microelectronics (UMC) at -12.57% is closer to the peer norm — faster per-share earnings growth for MKSI.

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MKS (MKSI) vs. United Microelectronics (UMC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for MKS (MKSI) and United Microelectronics (UMC)
MetricMKSIUMC
Revenue Growth (YoY)9.62%2.26%
Revenue Growth (3Y CAGR)3.49%-5.19%
EPS Growth (YoY)55.52%-12.57%
EPS Growth (3Y CAGR)-7.71%-21.92%

Financial Strength

Current Ratio (MRQ)

United Microelectronics (UMC) at 3.27 keeps current ratio within its industry’s typical mid-range, while MKS (MKSI) at 1.19 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MKSI.

MKSI

Semiconductors & Semiconductor Equipment industry group

1.19

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
MKSI
1.19
Min
1.03

UMC

Semiconductors & Semiconductor Equipment industry group

3.27

Max
10.33
Q3
5.62
Median
3.33
UMC
3.27
Q1
2.35
Min
1.03
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MKS (MKSI) vs. United Microelectronics (UMC): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

United Microelectronics (UMC) at 0.17 carries an industry-typical debt-to-equity mix, while MKS (MKSI) at 1.22 uses more debt funding than most peers.

MKSI

Semiconductors & Semiconductor Equipment industry group

1.22

Max
1.46
MKSI
1.22
Q3
0.65
Median
0.27
Q1
0.04
Min
0.00

UMC

Semiconductors & Semiconductor Equipment industry group

0.17

Max
1.46
Q3
0.65
Median
0.27
UMC
0.17
Q1
0.04
Min
0.00
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MKS (MKSI) vs. United Microelectronics (UMC): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for MKS (MKSI) and United Microelectronics (UMC)
MetricMKSIUMC
Current Ratio (MRQ)1.193.27
Debt / Equity (MRQ)1.220.17
Net Debt / EBITDA2.67-0.60

Dividends

Dividend Yield (TTM)

MKS (MKSI) at 0.55% pays an industry-typical yield; United Microelectronics (UMC) at 19.43% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

MKSI

Semiconductors & Semiconductor Equipment industry group

0.55%

Max
1.37%
Q3
0.65%
MKSI
0.55%
Median
0.00%
Q1
0.00%
Min
0.00%

UMC

Semiconductors & Semiconductor Equipment industry group

19.43%

UMC
19.43%
Max
1.37%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
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MKS (MKSI) vs. United Microelectronics (UMC): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

MKS (MKSI) at 11.48% pays out a band-typical share of earnings, while United Microelectronics (UMC) at 37.46% distributes more than its industry norm — less retained, thinner cover.

MKSI

Semiconductors & Semiconductor Equipment industry group

11.48%

Max
49.64%
Q3
21.71%
MKSI
11.48%
Median
0.00%
Q1
0.00%
Min
0.00%

UMC

Semiconductors & Semiconductor Equipment industry group

37.46%

Max
49.64%
UMC
37.46%
Q3
21.71%
Median
0.00%
Q1
0.00%
Min
0.00%
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MKS (MKSI) vs. United Microelectronics (UMC): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for MKS (MKSI) and United Microelectronics (UMC)
MetricMKSIUMC
Dividend Yield (TTM)0.55%19.43%
Dividend Payout Ratio (TTM)11.48%37.46%

Valuation

P/E Ratio (TTM)

Both MKS (MKSI) at 22.75 and United Microelectronics (UMC) at 13.07 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

MKSI

Semiconductors & Semiconductor Equipment industry group

22.75

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
MKSI
22.75
Min
8.12

UMC

Semiconductors & Semiconductor Equipment industry group

13.07

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
UMC
13.07
Min
8.12
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MKS (MKSI) vs. United Microelectronics (UMC): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

Both MKS (MKSI) at 2.72 and United Microelectronics (UMC) at 0.13 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

MKSI

Semiconductors & Semiconductor Equipment industry group

2.72

Max
21.42
Q3
12.27
Median
5.76
Q1
2.73
MKSI
2.72
Min
0.00

UMC

Semiconductors & Semiconductor Equipment industry group

0.13

Max
21.42
Q3
12.27
Median
5.76
Q1
2.73
UMC
0.13
Min
0.00
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MKS (MKSI) vs. United Microelectronics (UMC): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both MKS (MKSI) at 3.96 and United Microelectronics (UMC) at 2.39 are valued close to their industries’ norm against book — neither stands out from peers.

MKSI

Semiconductors & Semiconductor Equipment industry group

3.96

Max
14.06
Q3
7.44
Median
4.29
MKSI
3.96
Q1
2.30
Min
0.20

UMC

Semiconductors & Semiconductor Equipment industry group

2.39

Max
14.06
Q3
7.44
Median
4.29
UMC
2.39
Q1
2.30
Min
0.20
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MKS (MKSI) vs. United Microelectronics (UMC): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for MKS (MKSI) and United Microelectronics (UMC)
MetricMKSIUMC
P/E Ratio (TTM)22.7513.07
P/S Ratio (TTM)2.720.13
P/B Ratio (MRQ)3.962.39
Free Cash Flow Yield (TTM)4.02%129.43%