AMKR vs. ASX
Compare and contrast key facts about Amkor Technology, Inc. (AMKR) and ASE Technology Holding Co., Ltd. (ASX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMKR or ASX.
Correlation
The correlation between AMKR and ASX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMKR vs. ASX - Performance Comparison
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Key characteristics
AMKR:
-0.69
ASX:
-0.08
AMKR:
-0.77
ASX:
0.21
AMKR:
0.89
ASX:
1.03
AMKR:
-0.50
ASX:
-0.06
AMKR:
-0.97
ASX:
-0.12
AMKR:
39.16%
ASX:
20.33%
AMKR:
55.73%
ASX:
42.30%
AMKR:
-98.14%
ASX:
-72.64%
AMKR:
-67.69%
ASX:
-20.88%
Fundamentals
AMKR:
$4.85B
ASX:
$21.49B
AMKR:
$1.28
ASX:
$0.52
AMKR:
15.34
ASX:
19.02
AMKR:
1.87
ASX:
1.38
AMKR:
0.77
ASX:
0.04
AMKR:
1.05
ASX:
1.85
AMKR:
$6.27B
ASX:
$610.76B
AMKR:
$889.15M
ASX:
$99.71B
AMKR:
$1.05B
ASX:
$108.18B
Returns By Period
In the year-to-date period, AMKR achieves a -23.26% return, which is significantly lower than ASX's -1.79% return. Both investments have delivered pretty close results over the past 10 years, with AMKR having a 11.40% annualized return and ASX not far ahead at 11.81%.
AMKR
-23.26%
18.68%
-25.91%
-38.16%
17.16%
11.40%
ASX
-1.79%
19.16%
2.06%
-3.24%
23.61%
11.81%
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Risk-Adjusted Performance
AMKR vs. ASX — Risk-Adjusted Performance Rank
AMKR
ASX
AMKR vs. ASX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amkor Technology, Inc. (AMKR) and ASE Technology Holding Co., Ltd. (ASX). 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.
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Dividends
AMKR vs. ASX - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 3.71%, more than ASX's 3.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 3.71% | 2.82% | 0.91% | 0.94% | 0.69% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASX ASE Technology Holding Co., Ltd. | 3.26% | 3.20% | 6.07% | 7.64% | 3.87% | 2.33% | 2.87% | 14.19% | 4.46% | 6.23% | 7.12% | 4.42% |
Drawdowns
AMKR vs. ASX - Drawdown Comparison
The maximum AMKR drawdown since its inception was -98.14%, which is greater than ASX's maximum drawdown of -72.64%. Use the drawdown chart below to compare losses from any high point for AMKR and ASX. For additional features, visit the drawdowns tool.
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Volatility
AMKR vs. ASX - Volatility Comparison
Amkor Technology, Inc. (AMKR) has a higher volatility of 13.56% compared to ASE Technology Holding Co., Ltd. (ASX) at 11.02%. This indicates that AMKR's price experiences larger fluctuations and is considered to be riskier than ASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AMKR vs. ASX - Financials Comparison
This section allows you to compare key financial metrics between Amkor Technology, Inc. and ASE Technology Holding Co., Ltd.. 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. ASX - Profitability Comparison
AMKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amkor Technology, Inc. reported a gross profit of 157.58M and revenue of 1.32B. Therefore, the gross margin over that period was 11.9%.
ASX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a gross profit of 24.89B and revenue of 148.15B. Therefore, the gross margin over that period was 16.8%.
AMKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amkor Technology, Inc. reported an operating income of 31.52M and revenue of 1.32B, resulting in an operating margin of 2.4%.
ASX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported an operating income of 9.67B and revenue of 148.15B, resulting in an operating margin of 6.5%.
AMKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amkor Technology, Inc. reported a net income of 21.13M and revenue of 1.32B, resulting in a net margin of 1.6%.
ASX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a net income of 7.55B and revenue of 148.15B, resulting in a net margin of 5.1%.