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Amkor Technology, Inc. (AMKR)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS0316521006
CUSIP031652100
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$22.74
Year Range$15.44 - $28.88
EMA (50)$19.56
EMA (200)$21.01
Average Volume$868.61K
Market Capitalization$5.57B

AMKRShare Price Chart


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AMKRPerformance

The chart shows the growth of $10,000 invested in Amkor Technology, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,259 for a total return of roughly 212.59%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-8.47%
-4.35%
AMKR (Amkor Technology, Inc.)
Benchmark (^GSPC)

AMKRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M39.00%12.08%
6M2.95%-4.97%
YTD-7.85%-10.20%
1Y-14.29%-3.65%
5Y21.47%11.89%
10Y15.57%11.81%

AMKRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.17%3.17%-4.19%-13.40%8.67%-16.87%19.00%12.74%
20212.92%54.19%-0.75%-14.72%4.35%12.39%4.10%11.49%-9.04%-12.14%-1.64%15.23%
2020-13.46%-7.24%-25.35%26.83%7.08%16.35%10.44%-10.30%-8.16%5.80%24.39%2.57%
201921.95%9.75%-2.73%6.09%-28.48%15.12%23.73%-5.20%4.00%36.59%-2.74%7.53%
20180.10%-0.10%0.80%-18.26%9.90%-5.60%1.05%0.58%-15.35%-3.25%-4.20%-4.23%
2017-10.81%4.36%18.03%1.64%-3.74%-13.84%6.14%-15.33%20.16%9.67%-8.64%-4.92%
20160.99%-17.59%16.40%-3.06%10.51%-8.87%9.39%44.67%6.81%-4.63%27.51%-10.74%
2015-10.56%53.23%-9.20%-20.43%-3.84%-11.54%-26.25%22.45%-16.85%38.53%9.32%-10.59%
2014-13.54%11.70%15.88%15.89%27.17%10.58%-20.84%17.51%-19.13%-19.38%-1.33%6.13%
20139.18%-12.31%-1.48%5.88%7.20%-7.27%0.24%-4.98%6.76%23.92%13.10%2.17%
201231.42%11.52%-3.83%-15.87%-8.51%3.17%9.22%-12.01%-5.86%-2.15%-2.08%0.26%
20119.85%-9.46%-8.55%-0.59%-4.63%-3.44%-13.53%-18.46%0.23%11.01%-8.26%-1.80%
2010-22.90%5.80%17.61%6.50%-9.68%-19.09%4.72%-11.96%29.33%10.05%-3.73%6.46%

AMKRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amkor Technology, Inc. Sharpe ratio is -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.24
-0.20
AMKR (Amkor Technology, Inc.)
Benchmark (^GSPC)

AMKRDividend History

Amkor Technology, Inc. granted a 0.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.19$0.17$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.84%0.69%0.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

AMKRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-21.27%
-10.77%
AMKR (Amkor Technology, Inc.)
Benchmark (^GSPC)

AMKRWorst Drawdowns

The table below shows the maximum drawdowns of the Amkor Technology, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amkor Technology, Inc. is 66.17%, recorded on Feb 12, 2016. It took 196 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.17%Jun 18, 2014418Feb 12, 2016196Nov 21, 2016614
-61.26%Oct 30, 201996Mar 18, 2020179Dec 1, 2020275
-57.94%Apr 27, 2010750Apr 18, 2013263May 5, 20141013
-53.45%Apr 28, 2017377Oct 24, 2018254Oct 29, 2019631
-46.54%Sep 17, 2021199Jul 1, 2022
-31.54%Apr 6, 202127May 12, 202158Aug 4, 202185
-24.43%Jan 8, 201019Feb 4, 201044Apr 9, 201063
-23.62%Nov 22, 201647Jan 31, 201760Apr 27, 2017107
-17.4%Jan 20, 20218Jan 29, 20216Feb 8, 202114
-17.09%Feb 17, 202114Mar 8, 202119Apr 5, 202133

AMKRVolatility Chart

Current Amkor Technology, Inc. volatility is 68.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
68.16%
16.68%
AMKR (Amkor Technology, Inc.)
Benchmark (^GSPC)