AMKR vs. INTC
Compare and contrast key facts about Amkor Technology, Inc. (AMKR) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMKR or INTC.
Correlation
The correlation between AMKR and INTC is 0.51, 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. INTC - Performance Comparison
Key characteristics
AMKR:
-0.44
INTC:
-0.72
AMKR:
-0.33
INTC:
-0.82
AMKR:
0.96
INTC:
0.89
AMKR:
-0.33
INTC:
-0.57
AMKR:
-0.74
INTC:
-0.92
AMKR:
28.73%
INTC:
42.82%
AMKR:
48.31%
INTC:
55.16%
AMKR:
-98.14%
INTC:
-82.25%
AMKR:
-62.28%
INTC:
-57.98%
Fundamentals
AMKR:
$5.60B
INTC:
$111.37B
AMKR:
$1.43
INTC:
-$4.38
AMKR:
1.87
INTC:
1.45
AMKR:
$6.32B
INTC:
$53.10B
AMKR:
$933.21M
INTC:
$17.35B
AMKR:
$907.96M
INTC:
$1.20B
Returns By Period
In the year-to-date period, AMKR achieves a -10.43% return, which is significantly lower than INTC's 30.12% return.
AMKR
-10.43%
-13.88%
-26.94%
-21.62%
14.65%
10.26%
INTC
30.12%
19.84%
29.80%
-39.36%
-14.52%
0.00%
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Risk-Adjusted Performance
AMKR vs. INTC — Risk-Adjusted Performance Rank
AMKR
INTC
AMKR vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amkor Technology, Inc. (AMKR) and Intel Corporation (INTC). 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. INTC - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 3.15%, more than INTC's 0.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 3.15% | 2.82% | 0.91% | 0.94% | 0.69% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INTC Intel Corporation | 0.96% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
Drawdowns
AMKR vs. INTC - Drawdown Comparison
The maximum AMKR drawdown since its inception was -98.14%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for AMKR and INTC. For additional features, visit the drawdowns tool.
Volatility
AMKR vs. INTC - Volatility Comparison
The current volatility for Amkor Technology, Inc. (AMKR) is 15.95%, while Intel Corporation (INTC) has a volatility of 21.57%. This indicates that AMKR experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMKR vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Amkor Technology, Inc. and Intel 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