AMKR vs. COST
Compare and contrast key facts about Amkor Technology, Inc. (AMKR) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMKR or COST.
Performance
AMKR vs. COST - Performance Comparison
Returns By Period
In the year-to-date period, AMKR achieves a -23.73% return, which is significantly lower than COST's 38.22% return. Over the past 10 years, AMKR has underperformed COST with an annualized return of 14.52%, while COST has yielded a comparatively higher 23.25% annualized return.
AMKR
-23.73%
-17.49%
-22.52%
-3.94%
15.07%
14.52%
COST
38.22%
2.10%
14.29%
61.68%
26.80%
23.25%
Fundamentals
| AMKR | COST | |
|---|---|---|
| Market Cap | $6.69B | $413.11B |
| EPS | $1.45 | $16.61 |
| PE Ratio | 18.26 | 56.13 |
| PEG Ratio | 1.87 | 5.66 |
| Total Revenue (TTM) | $6.44B | $254.45B |
| Gross Profit (TTM) | $965.61M | $32.10B |
| EBITDA (TTM) | $1.08B | $10.63B |
Key characteristics
| AMKR | COST | |
|---|---|---|
| Sharpe Ratio | -0.02 | 2.87 |
| Sortino Ratio | 0.30 | 3.49 |
| Omega Ratio | 1.04 | 1.51 |
| Calmar Ratio | -0.02 | 5.49 |
| Martin Ratio | -0.05 | 14.21 |
| Ulcer Index | 19.85% | 3.97% |
| Daily Std Dev | 47.61% | 19.64% |
| Max Drawdown | -98.14% | -53.39% |
| Current Drawdown | -59.46% | -3.89% |
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Correlation
The correlation between AMKR and COST is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
AMKR vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amkor Technology, Inc. (AMKR) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 1.25%, less than COST's 2.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKR 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% |
COST Costco Wholesale Corporation | 2.15% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
AMKR vs. COST - Drawdown Comparison
The maximum AMKR drawdown since its inception was -98.14%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for AMKR and COST. For additional features, visit the drawdowns tool.
Volatility
AMKR vs. COST - Volatility Comparison
Amkor Technology, Inc. (AMKR) has a higher volatility of 10.75% compared to Costco Wholesale Corporation (COST) at 5.03%. This indicates that AMKR's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMKR vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Amkor Technology, Inc. and Costco Wholesale Corporation. 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