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Amkor Technology, Inc. (AMKR)

Equity · Currency in USD
Sector
Technology
Industry
Semiconductors
ISIN
US0316521006
CUSIP
031652100

AMKRPrice Chart


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AMKRPerformance

The chart shows the growth of $10,000 invested in Amkor Technology, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,555 for a total return of roughly 195.55%. All prices are adjusted for splits and dividends.


AMKR (Amkor Technology, Inc.)
Benchmark (S&P 500)

AMKRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-12.87%-7.73%
1M-4.42%-5.40%
6M-5.25%0.70%
1Y17.34%14.18%
5Y17.62%14.13%
10Y14.85%12.84%

AMKRMonthly Returns Heatmap


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

The chart below displays rolling 12-month Sharpe Ratio.


AMKR (Amkor Technology, Inc.)
Benchmark (S&P 500)

AMKRDividends

Amkor Technology, Inc. granted a 0.79% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.17 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.17$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

0.79%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.


AMKR (Amkor Technology, Inc.)
Benchmark (S&P 500)

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
-31.54%Apr 6, 202127May 12, 202158Aug 4, 202185
-25.86%Sep 17, 202152Nov 30, 2021
-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 52.42%. 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.


AMKR (Amkor Technology, Inc.)
Benchmark (S&P 500)

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