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Amkor Technology, Inc. (AMKR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0316521006
CUSIP031652100
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$8.64B
EPS (TTM)$1.52
PE Ratio23.08
PEG Ratio1.87
Total Revenue (TTM)$6.40B
Gross Profit (TTM)$950.38M
EBITDA (TTM)$948.52M
Year Range$17.45 - $36.83
Target Price$38.67
Short %4.43%
Short Ratio4.74

Share Price Chart


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Compare to other instruments

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Amkor Technology, Inc.

Popular comparisons: AMKR vs. ASX, AMKR vs. MTSI, AMKR vs. ALGM, AMKR vs. NVDA, AMKR vs. VOO, AMKR vs. MSFT, AMKR vs. COST, AMKR vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Amkor Technology, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%350.00%400.00%2024FebruaryMarchAprilMayJune
171.36%
384.53%
AMKR (Amkor Technology, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amkor Technology, Inc. had a return of 5.27% year-to-date (YTD) and 33.39% in the last 12 months. Over the past 10 years, Amkor Technology, Inc. had an annualized return of 11.48%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.


PeriodReturnBenchmark
Year-To-Date5.27%13.87%
1 month3.45%2.33%
6 months4.86%15.10%
1 year33.39%22.72%
5 years (annualized)39.45%13.49%
10 years (annualized)11.48%10.85%

Monthly Returns

The table below presents the monthly returns of AMKR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.84%-2.02%4.17%0.34%0.74%5.27%
202322.02%-11.70%1.01%-14.03%10.77%20.40%-2.22%-3.88%-18.95%-7.70%35.04%18.43%40.32%
2022-11.17%3.17%-4.19%-13.40%8.67%-16.87%19.00%-0.20%-15.08%21.94%34.78%-14.19%-2.31%
20212.92%54.19%-0.75%-14.72%4.35%12.39%4.10%11.49%-9.04%-12.14%-1.64%15.23%65.57%
2020-13.46%-7.24%-25.35%26.83%7.09%16.35%10.44%-10.30%-8.16%5.80%24.39%2.57%16.30%
201921.95%9.75%-2.73%6.09%-28.48%15.12%23.73%-5.20%4.00%36.59%-2.74%7.53%98.17%
20180.10%-0.10%0.80%-18.26%9.90%-5.60%1.05%0.58%-15.35%-3.25%-4.20%-4.23%-34.73%
2017-10.80%4.36%18.02%1.64%-3.74%-13.85%6.14%-15.33%20.16%9.67%-8.64%-4.92%-4.74%
20160.99%-17.59%16.40%-3.06%10.51%-8.88%9.39%44.67%6.81%-4.63%27.51%-10.75%73.52%
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%-14.37%
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%15.83%
20139.18%-12.31%-1.48%5.88%7.20%-7.27%0.24%-4.98%6.76%23.92%13.10%2.17%44.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMKR is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMKR is 7070
AMKR (Amkor Technology, Inc.)
The Sharpe Ratio Rank of AMKR is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of AMKR is 6868Sortino Ratio Rank
The Omega Ratio Rank of AMKR is 6969Omega Ratio Rank
The Calmar Ratio Rank of AMKR is 7070Calmar Ratio Rank
The Martin Ratio Rank of AMKR is 7171Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amkor Technology, Inc. (AMKR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMKR
Sharpe ratio
The chart of Sharpe ratio for AMKR, currently valued at 0.75, compared to the broader market-2.00-1.000.001.002.003.000.75
Sortino ratio
The chart of Sortino ratio for AMKR, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.006.001.23
Omega ratio
The chart of Omega ratio for AMKR, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for AMKR, currently valued at 0.46, compared to the broader market0.002.004.006.000.46
Martin ratio
The chart of Martin ratio for AMKR, currently valued at 2.32, compared to the broader market-10.000.0010.0020.002.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-2.00-1.000.001.002.003.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.006.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market-10.000.0010.0020.008.02

Sharpe Ratio

The current Amkor Technology, Inc. Sharpe ratio is 0.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amkor Technology, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
0.75
2.14
AMKR (Amkor Technology, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Amkor Technology, Inc. granted a 0.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.


PeriodTTM2023202220212020
Dividend$0.31$0.30$0.23$0.17$0.04

Dividend yield

0.89%0.91%0.94%0.69%0.27%

Monthly Dividends

The table displays the monthly dividend distributions for Amkor Technology, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.08$0.00$0.00$0.08$0.16
2023$0.00$0.08$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.30
2022$0.00$0.05$0.00$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.08$0.23
2021$0.00$0.04$0.00$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.17
2020$0.04$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
Amkor Technology, Inc. has a dividend yield of 0.89%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%21.2%
Amkor Technology, Inc. has a payout ratio of 21.17%, which is quite average when compared to the overall market. This suggests that Amkor Technology, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns 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%2024FebruaryMarchAprilMayJune
-44.05%
-0.04%
AMKR (Amkor Technology, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amkor Technology, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amkor Technology, Inc. was 98.14%, occurring on Sep 24, 2002. The portfolio has not yet recovered.

The current Amkor Technology, Inc. drawdown is 44.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.14%Mar 24, 2000627Sep 24, 2002
-77.27%May 5, 1998118Oct 20, 1998192Jul 27, 1999310
-28.73%Sep 13, 199914Sep 30, 199926Nov 5, 199940
-17.74%Dec 3, 19999Dec 15, 199911Dec 31, 199920
-17.43%Mar 15, 20002Mar 16, 20004Mar 22, 20006

Volatility

Volatility Chart

The current Amkor Technology, Inc. volatility is 9.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%2024FebruaryMarchAprilMayJune
9.91%
2.26%
AMKR (Amkor Technology, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Amkor Technology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items