PortfoliosLab logo

Amkor Technology, Inc. (AMKR)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Amkor Technology, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,009 for a total return of roughly 90.09%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2023FebruaryMarch
38.23%
6.48%
AMKR (Amkor Technology, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AMKR

Amkor Technology, Inc.

Popular comparisons: AMKR vs. ASX

Return

Amkor Technology, Inc. had a return of 3.48% year-to-date (YTD) and 10.84% in the last 12 months. Over the past 10 years, Amkor Technology, Inc. had an annualized return of 20.10%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.


PeriodReturnBenchmark
1 month-10.10%-5.31%
Year-To-Date3.48%2.01%
6 months37.61%0.39%
1 year10.84%-10.12%
5 years (annualized)17.53%7.32%
10 years (annualized)20.10%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202322.02%-11.70%
2022-15.08%21.94%34.78%-14.19%

Sharpe 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 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.23
-0.43
AMKR (Amkor Technology, Inc.)
Benchmark (^GSPC)

Dividend History

Amkor Technology, Inc. granted a 1.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.


PeriodTTM202220212020
Dividend$0.30$0.23$0.17$0.04

Dividend yield

1.21%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.08
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
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
2020$0.04

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-60.80%
-18.34%
AMKR (Amkor Technology, Inc.)
Benchmark (^GSPC)

Worst 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 98.14%, recorded on Sep 24, 2002. The portfolio has not recovered from it yet.


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
-13.38%Jan 4, 20003Jan 6, 20004Jan 12, 20007
-13.01%Jan 25, 20005Jan 31, 20001Feb 1, 20006
-12.53%Feb 15, 20008Feb 25, 20002Feb 29, 200010
-12.19%Nov 11, 19999Nov 23, 19994Nov 30, 199913
-12.08%Mar 6, 20003Mar 8, 20003Mar 13, 20006

Volatility Chart

Current Amkor Technology, Inc. volatility is 32.65%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
32.65%
21.17%
AMKR (Amkor Technology, Inc.)
Benchmark (^GSPC)