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.
Key characteristics
| AMKR | ASX | |
|---|---|---|
| YTD Return | -10.05% | 10.20% |
| 1Y Return | 36.99% | 63.05% |
| 3Y Return (Ann) | 8.88% | 15.64% |
| 5Y Return (Ann) | 27.55% | 23.56% |
| 10Y Return (Ann) | 15.76% | 14.70% |
| Sharpe Ratio | 0.71 | 1.84 |
| Daily Std Dev | 42.47% | 32.50% |
| Max Drawdown | -98.14% | -72.64% |
| Current Drawdown | -52.19% | -11.06% |
Fundamentals
| AMKR | ASX | |
|---|---|---|
| Market Cap | $7.02B | $21.70B |
| EPS | $1.46 | $0.50 |
| PE Ratio | 19.52 | 20.10 |
| PEG Ratio | 1.87 | 1.38 |
| Revenue (TTM) | $6.50B | $581.91B |
| Gross Profit (TTM) | $1.33B | $134.93B |
| EBITDA (TTM) | $1.10B | $95.83B |
Correlation
The correlation between AMKR and ASX is 0.41, 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
In the year-to-date period, AMKR achieves a -10.05% return, which is significantly lower than ASX's 10.20% return. Over the past 10 years, AMKR has outperformed ASX with an annualized return of 15.76%, while ASX has yielded a comparatively lower 14.70% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
Dividends
AMKR vs. ASX - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 1.03%, less than ASX's 5.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 1.03% | 0.91% | 0.94% | 0.69% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASX ASE Technology Holding Co., Ltd. | 5.43% | 5.98% | 7.64% | 3.85% | 2.33% | 2.87% | 14.14% | 4.46% | 5.04% | 5.44% | 4.42% | 4.58% |
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.
Volatility
AMKR vs. ASX - Volatility Comparison
Amkor Technology, Inc. (AMKR) has a higher volatility of 13.64% compared to ASE Technology Holding Co., Ltd. (ASX) at 7.55%. 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.
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