AMKR vs. ALGM
AMKR (Amkor Technology, Inc.) and ALGM (Allegro MicroSystems, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 5 years, AMKR returned 31.27%/yr vs 15.15%/yr for ALGM. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
AMKR vs. ALGM - Performance Comparison
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Returns By Period
In the year-to-date period, AMKR achieves a 120.32% return, which is significantly higher than ALGM's 110.46% return.
AMKR
- 1D
- -7.30%
- 1M
- 32.04%
- YTD
- 120.32%
- 6M
- 112.88%
- 1Y
- 331.71%
- 3Y*
- 52.01%
- 5Y*
- 31.27%
- 10Y*
- 32.03%
ALGM
- 1D
- -9.84%
- 1M
- 20.83%
- YTD
- 110.46%
- 6M
- 102.26%
- 1Y
- 74.15%
- 3Y*
- 10.41%
- 5Y*
- 15.15%
- 10Y*
- —
AMKR vs. ALGM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 120.32% | 55.87% | -20.80% | 40.32% | -2.31% | 65.57% | 30.79% |
ALGM Allegro MicroSystems, Inc. | 110.46% | 20.68% | -27.78% | 0.83% | -17.03% | 35.71% | 37.42% |
Correlation
The correlation between AMKR and ALGM is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.62 |
The correlation between AMKR and ALGM has been stable across timeframes, ranging from 0.56 to 0.64 - a consistent structural relationship.
Fundamentals
AMKR:
$2.34
ALGM:
-$0.08
AMKR:
2.28
ALGM:
11.58
AMKR:
$7.07B
ALGM:
$890.10M
AMKR:
$1.02B
ALGM:
$411.97M
AMKR:
$1.07B
ALGM:
$60.02M
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Return for Risk
AMKR vs. ALGM — Risk / Return Rank
AMKR
ALGM
AMKR vs. ALGM - Risk-Adjusted Trends Comparison
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMKR | ALGM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.67 | ||
| Sortino ratioReturn per unit of downside risk | +2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.24 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 12.65 | 1.90 | +10.75 |
| Martin ratioReturn relative to average drawdown | 34.52 | 3.97 | +30.55 |
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Drawdowns
AMKR vs. ALGM - Drawdown Comparison
The maximum AMKR drawdown since its inception was -98.14%, which is greater than ALGM's maximum drawdown of -68.65%. Use the drawdown chart below to compare losses from any high point for AMKR and ALGM.
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Drawdown Indicators
| AMKR | ALGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.14% | -68.65% | -29.49% |
Max Drawdown (1Y)Largest decline over 1 year | -26.42% | -39.22% | +12.80% |
Max Drawdown (3Y)Largest decline over 3 years | -65.86% | -68.65% | +2.79% |
Max Drawdown (5Y)Largest decline over 5 years | -65.86% | -68.65% | +2.79% |
Max Drawdown (10Y)Largest decline over 10 years | -65.86% | — | — |
Current DrawdownCurrent decline from peak | -7.30% | -9.84% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -75.72% | -31.75% | -43.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.66% | 18.72% | -9.06% |
Volatility
AMKR vs. ALGM - Volatility Comparison
The current volatility for Amkor Technology, Inc. (AMKR) is 24.82%, while Allegro MicroSystems, Inc. (ALGM) has a volatility of 30.06%. 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.
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Volatility by Period
| AMKR | ALGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.82% | 30.06% | -5.24% |
Volatility (6M)Calculated over the trailing 6-month period | 51.79% | 48.81% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.24% | 57.38% | +9.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.65% | 51.16% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.11% | 52.42% | +0.69% |
Dividends
AMKR vs. ALGM - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 0.38%, while ALGM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ALGM Allegro MicroSystems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMKR Amkor Technology, Inc. | 0.38% | 0.84% | 2.82% | 0.91% | 0.94% | 0.69% | 0.27% |
Financials
AMKR vs. ALGM - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
AMKR vs. ALGM - Profitability Comparison
AMKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amkor Technology, Inc. reported a gross profit of 239.03M and revenue of 1.68B. Therefore, the gross margin over that period was 14.2%.
ALGM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allegro MicroSystems, Inc. reported a gross profit of 114.28M and revenue of 243.19M. Therefore, the gross margin over that period was 47.0%.
AMKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amkor Technology, Inc. reported an operating income of 100.29M and revenue of 1.68B, resulting in an operating margin of 6.0%.
ALGM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allegro MicroSystems, Inc. reported an operating income of 5.41M and revenue of 243.19M, resulting in an operating margin of 2.2%.
AMKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amkor Technology, Inc. reported a net income of 83.35M and revenue of 1.68B, resulting in a net margin of 5.0%.
ALGM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allegro MicroSystems, Inc. reported a net income of -16.49M and revenue of 243.19M, resulting in a net margin of -6.8%.
Frequently Asked Questions
AMKR and ALGM have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALGM has higher volatility (30.06%) compared to AMKR (24.82%). In terms of maximum drawdown, AMKR dropped -98.14% vs ALGM's -68.65%.
AMKR currently has the higher Sharpe Ratio (4.97 vs 1.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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