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.
Performance
AMKR vs. ASX - Performance Comparison
Returns By Period
In the year-to-date period, AMKR achieves a -23.73% return, which is significantly lower than ASX's 4.34% return. Over the past 10 years, AMKR has outperformed ASX with an annualized return of 14.52%, while ASX has yielded a comparatively lower 12.80% annualized return.
AMKR
-23.73%
-17.49%
-22.52%
-3.94%
15.07%
14.52%
ASX
4.34%
-8.18%
-6.67%
15.24%
18.85%
12.80%
Fundamentals
AMKR | ASX | |
---|---|---|
Market Cap | $6.69B | $20.66B |
EPS | $1.45 | $0.50 |
PE Ratio | 18.26 | 19.02 |
PEG Ratio | 1.87 | 1.38 |
Total Revenue (TTM) | $6.44B | $593.73B |
Gross Profit (TTM) | $965.61M | $94.82B |
EBITDA (TTM) | $1.08B | $72.35B |
Key characteristics
AMKR | ASX | |
---|---|---|
Sharpe Ratio | -0.02 | 0.43 |
Sortino Ratio | 0.30 | 0.82 |
Omega Ratio | 1.04 | 1.10 |
Calmar Ratio | -0.02 | 0.48 |
Martin Ratio | -0.05 | 1.12 |
Ulcer Index | 19.85% | 13.46% |
Daily Std Dev | 47.61% | 35.08% |
Max Drawdown | -98.14% | -72.64% |
Current Drawdown | -59.46% | -23.68% |
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Correlation
The correlation between AMKR and ASX is 0.42, 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.
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 1.25%, less than ASX's 3.38% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Amkor Technology, Inc. | 1.25% | 0.91% | 0.94% | 0.69% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASE Technology Holding Co., Ltd. | 3.38% | 6.07% | 7.64% | 3.87% | 2.33% | 2.87% | 14.19% | 4.46% | 6.23% | 7.12% | 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 10.75% compared to ASE Technology Holding Co., Ltd. (ASX) at 9.71%. 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