Amkor Technology, Inc. (AMKR)

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Amkor Technology, Inc. (AMKR) is up 79.0% since the beginning of the year. At $70 per share, AMKR is trading 27.1% below its 52-week high of $97. Investors who bought $1,000 worth of AMKR shares 5 years ago would now be looking at an investment worth $3,309.

Amkor Technology, Inc. (AMKR) has returned 79.04% so far this year and 225.14% over the past 12 months. Looking at the last ten years, AMKR has achieved an annualized return of 28.56%, outperforming the S&P 500 Index benchmark, which averaged 13.41% per year.

Based on dividend-adjusted daily data since May 1, 1998, AMKR's average daily return is +0.11%, while the average monthly return is +2.62%. At this rate, an investment would double in approximately 2.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2002 with a return of +106.3%, while the worst month was Jun 2002 at -58.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AMKR closed higher 49% of trading days. The best single day was Sep 27, 2002 with a return of +51.3%, while the worst single day was Apr 27, 2004 at -31.7%.

Amkor Technology, Inc. has an annualized alpha of 14.85%, beta of 1.68, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since May 01, 1998.

• This stock captured 284.35% of S&P 500 Index gains and 191.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMKR ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Amkor Technology, Inc. provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.33 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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. Recovery took 5924 trading sessions.

The current Amkor Technology, Inc. drawdown is 24.67%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Amkor Technology, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.