AMKR vs. MSFT
Compare and contrast key facts about Amkor Technology, Inc. (AMKR) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMKR or MSFT.
Correlation
The correlation between AMKR and MSFT is 0.39, 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.
Performance
AMKR vs. MSFT - Performance Comparison
Key characteristics
AMKR:
-0.43
MSFT:
0.94
AMKR:
-0.32
MSFT:
1.30
AMKR:
0.96
MSFT:
1.18
AMKR:
-0.35
MSFT:
1.21
AMKR:
-0.88
MSFT:
2.77
AMKR:
23.47%
MSFT:
6.75%
AMKR:
47.49%
MSFT:
19.81%
AMKR:
-98.14%
MSFT:
-69.39%
AMKR:
-58.58%
MSFT:
-6.27%
Fundamentals
AMKR:
$6.57B
MSFT:
$3.38T
AMKR:
$1.48
MSFT:
$12.10
AMKR:
17.99
MSFT:
37.56
AMKR:
1.87
MSFT:
2.41
AMKR:
$6.44B
MSFT:
$254.19B
AMKR:
$965.61M
MSFT:
$176.28B
AMKR:
$1.09B
MSFT:
$139.14B
Returns By Period
In the year-to-date period, AMKR achieves a -22.07% return, which is significantly lower than MSFT's 16.97% return. Over the past 10 years, AMKR has underperformed MSFT with an annualized return of 14.46%, while MSFT has yielded a comparatively higher 26.56% annualized return.
AMKR
-22.07%
1.48%
-32.73%
-22.19%
15.23%
14.46%
MSFT
16.97%
5.29%
-2.56%
17.76%
23.77%
26.56%
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Risk-Adjusted Performance
AMKR vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amkor Technology, Inc. (AMKR) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 2.87%, more than MSFT's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 2.87% | 0.91% | 0.94% | 0.69% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
AMKR vs. MSFT - Drawdown Comparison
The maximum AMKR drawdown since its inception was -98.14%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for AMKR and MSFT. For additional features, visit the drawdowns tool.
Volatility
AMKR vs. MSFT - Volatility Comparison
Amkor Technology, Inc. (AMKR) has a higher volatility of 9.44% compared to Microsoft Corporation (MSFT) at 5.74%. This indicates that AMKR's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMKR vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Amkor Technology, Inc. and Microsoft 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