AMKR vs. CRS
AMKR (Amkor Technology, Inc.) and CRS (Carpenter Technology Corporation) are both stocks. AMKR operates in Semiconductors (Technology), while CRS operates in Metal Fabrication (Industrials). Over the past 10 years, AMKR returned 30.75%/yr vs 35.01%/yr for CRS. At a 0.38 correlation, their price movements are largely independent.
Performance
AMKR vs. CRS - Performance Comparison
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Returns By Period
In the year-to-date period, AMKR achieves a 110.31% return, which is significantly higher than CRS's 78.53% return. Over the past 10 years, AMKR has underperformed CRS with an annualized return of 30.75%, while CRS has yielded a comparatively higher 35.01% annualized return.
AMKR
- 1D
- 8.71%
- 1M
- 11.07%
- YTD
- 110.31%
- 6M
- 87.39%
- 1Y
- 309.47%
- 3Y*
- 47.51%
- 5Y*
- 30.28%
- 10Y*
- 30.75%
CRS
- 1D
- -0.17%
- 1M
- 28.68%
- YTD
- 78.53%
- 6M
- 74.76%
- 1Y
- 126.60%
- 3Y*
- 121.69%
- 5Y*
- 68.28%
- 10Y*
- 35.01%
AMKR vs. CRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 110.31% | 55.87% | -20.80% | 40.32% | -2.31% | 65.57% | 16.30% | 98.17% | -34.73% | -4.74% |
CRS Carpenter Technology Corporation | 78.53% | 86.23% | 141.72% | 94.48% | 29.50% | 2.66% | -39.44% | 42.12% | -29.16% | 43.40% |
Correlation
The correlation between AMKR and CRS is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since May 1, 1998 | 0.38 |
Fundamentals
AMKR:
$2.34
CRS:
$9.51
AMKR:
35.33
CRS:
59.07
AMKR:
2.18
CRS:
9.34
AMKR:
$7.07B
CRS:
$3.03B
AMKR:
$1.02B
CRS:
$900.50M
AMKR:
$1.07B
CRS:
$745.50M
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Return for Risk
AMKR vs. CRS — Risk / Return Rank
AMKR
CRS
AMKR vs. CRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amkor Technology, Inc. (AMKR) and Carpenter Technology Corporation (CRS). 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 | CRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.44 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 11.80 | 6.68 | +5.12 |
| Martin ratioReturn relative to average drawdown | 32.24 | 15.72 | +16.52 |
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Drawdowns
AMKR vs. CRS - Drawdown Comparison
The maximum AMKR drawdown since its inception was -98.14%, which is greater than CRS's maximum drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for AMKR and CRS.
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Drawdown Indicators
| AMKR | CRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.14% | -84.68% | -13.46% |
Max Drawdown (1Y)Largest decline over 1 year | -26.42% | -19.08% | -7.34% |
Max Drawdown (3Y)Largest decline over 3 years | -65.86% | -28.74% | -37.12% |
Max Drawdown (5Y)Largest decline over 5 years | -65.86% | -41.86% | -24.00% |
Max Drawdown (10Y)Largest decline over 10 years | -65.86% | -74.70% | +8.84% |
Current DrawdownCurrent decline from peak | 0.00% | -0.17% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -75.78% | -27.23% | -48.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.65% | 8.09% | +1.56% |
Volatility
AMKR vs. CRS - Volatility Comparison
Amkor Technology, Inc. (AMKR) has a higher volatility of 25.28% compared to Carpenter Technology Corporation (CRS) at 12.83%. This indicates that AMKR's price experiences larger fluctuations and is considered to be riskier than CRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMKR | CRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.28% | 12.83% | +12.45% |
Volatility (6M)Calculated over the trailing 6-month period | 52.26% | 33.92% | +18.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.68% | 48.29% | +18.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.44% | 46.70% | +5.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.05% | 48.88% | +4.17% |
Dividends
AMKR vs. CRS - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 0.40%, more than CRS's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 0.40% | 0.84% | 2.82% | 0.91% | 0.94% | 0.69% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CRS Carpenter Technology Corporation | 0.14% | 0.25% | 0.47% | 1.13% | 2.17% | 2.74% | 2.75% | 1.61% | 2.13% | 1.41% | 1.99% | 2.38% |
Financials
AMKR vs. CRS - Financials Comparison
This section allows you to compare key financial metrics between Amkor Technology, Inc. and Carpenter Technology 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
AMKR vs. CRS - 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%.
CRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported a gross profit of 251.80M and revenue of 811.50M. Therefore, the gross margin over that period was 31.0%.
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%.
CRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported an operating income of 186.50M and revenue of 811.50M, resulting in an operating margin of 23.0%.
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%.
CRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Carpenter Technology Corporation reported a net income of 139.60M and revenue of 811.50M, resulting in a net margin of 17.2%.
Frequently Asked Questions
AMKR and CRS have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMKR has higher volatility (25.28%) compared to CRS (12.83%). In terms of maximum drawdown, AMKR dropped -98.14% vs CRS's -84.68%.
AMKR currently has the higher Sharpe Ratio (4.68 vs 2.64), 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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