AMKR vs. ALGM

In the year-to-date period, AMKR achieves a -0.90% return, which is significantly lower than ALGM's 8.46% return.

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This table presents a comparison of risk-adjusted performance metrics for Amkor Technology, Inc. (AMKR) and Allegro MicroSystems, Inc. (ALGM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AMKR Sharpe Ratio is -0.31, which is lower than the ALGM Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of AMKR and ALGM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMKR's dividend yield for the trailing twelve months is around 2.85%, while ALGM has not paid dividends to shareholders.

The maximum AMKR drawdown since its inception was -98.14%, which is greater than ALGM's maximum drawdown of -63.83%. Use the drawdown chart below to compare losses from any high point for AMKR and ALGM. For additional features, visit the drawdowns tool.

The current volatility for Amkor Technology, Inc. (AMKR) is 7.73%, while Allegro MicroSystems, Inc. (ALGM) has a volatility of 11.89%. This indicates that AMKR experiences smaller price fluctuations and is considered to be less risky than ALGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Amkor Technology, Inc. and Allegro MicroSystems, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.