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.
| Profile Item | MKSI | UMC |
|---|---|---|
| Name | MKS Inc. | United Microelectronics Corp. ADR |
| Country/Region | United States | Taiwan |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductor Materials & Equipment | Semiconductors |
| Market Capitalization | 13.00 billion USD | 34.73 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 30, 1999 | September 19, 2000 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MKSI | UMC |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | MKSI | UMC |
|---|---|---|
| Volatility (1Y, Annualized) | 62.92% | 67.94% |
| Beta (5Y) | 2.12 | 1.77 |
| Max Drawdown (5Y) | -66.57% | -54.30% |
| Avg. Volume (3M) | 1.36M | 11.82M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MKSI | UMC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.49 | 1.45 |
| Sortino Ratio (1Y) | 0.70 | 2.35 |
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%
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%
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%
Profitability Metrics
| Metric | MKSI | UMC |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | MKSI | UMC |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | MKSI | UMC |
|---|---|---|
| Current Ratio (MRQ) | 1.19 | 3.27 |
| Debt / Equity (MRQ) | 1.22 | 0.17 |
| Net Debt / EBITDA | 2.67 | -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%
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%
Dividend Metrics
| Metric | MKSI | UMC |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | MKSI | UMC |
|---|---|---|
| P/E Ratio (TTM) | 22.75 | 13.07 |
| P/S Ratio (TTM) | 2.72 | 0.13 |
| P/B Ratio (MRQ) | 3.96 | 2.39 |
| Free Cash Flow Yield (TTM) | 4.02% | 129.43% |