AMKR vs. MSFT
AMKR (Amkor Technology, Inc.) and MSFT (Microsoft Corporation) are both stocks. Both are in the Technology sector — AMKR in Semiconductors, MSFT in Software - Infrastructure. Over the past 10 years, AMKR returned 22.08%/yr vs 24.97%/yr for MSFT. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
AMKR vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, AMKR achieves a 26.70% return, which is significantly higher than MSFT's -3.48% return. Over the past 10 years, AMKR has underperformed MSFT with an annualized return of 22.08%, while MSFT has yielded a comparatively higher 24.97% annualized return.
AMKR
- 1D
- 3.34%
- 1M
- -28.40%
- 6M
- 3.50%
- YTD
- 26.70%
- 1Y
- 131.25%
- 3Y*
- 20.85%
- 5Y*
- 16.70%
- 10Y*
- 22.08%
- ALL TIME*
- 5.33%
MSFT
- 1D
- 3.02%
- 1M
- 19.01%
- 6M
- 8.48%
- YTD
- -3.48%
- 1Y
- -10.62%
- 3Y*
- 12.25%
- 5Y*
- 11.19%
- 10Y*
- 24.97%
- ALL TIME*
- 25.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $433.23M | $372.00M | $413.76M | |
| $17.39B | $14.79B | $16.23B |
AMKR vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 26.70% | 55.87% | -20.80% | 40.32% | -2.31% | 65.57% | 16.30% | 98.17% | -34.73% | -4.74% |
MSFT Microsoft Corporation | -3.48% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between AMKR and MSFT is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.40 |
Correlation (All Time) Calculated using the full available price history since May 1, 1998 | 0.38 |
Over the past year, the correlation between AMKR and MSFT has dropped to 0.02 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
Fundamentals
AMKR:
$12.39B
MSFT:
$3.45T
AMKR:
$2.98
MSFT:
$17.94
AMKR:
16.75
MSFT:
25.91
AMKR:
1.25
MSFT:
10.44
AMKR:
$7.46B
MSFT:
$331.84B
AMKR:
$1.16B
MSFT:
$225.47B
AMKR:
$1.04B
MSFT:
$207.52B
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Return for Risk
AMKR vs. MSFT — Risk / Return Rank
AMKR
MSFT
AMKR vs. MSFT - Risk-Adjusted Trends 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.
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 | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.03 | ||
| Sortino ratioReturn per unit of downside risk | +2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.95 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | -0.35 | +2.63 |
| Martin ratioReturn relative to average drawdown | 8.97 | -0.63 | +9.60 |
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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 -69.38%. Use the drawdown chart below to compare losses from any high point for AMKR and MSFT.
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Drawdown Indicators
| AMKR | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.14% | -69.38% | -28.76% |
Max Drawdown (1Y)Largest decline over 1 year | -54.32% | -34.50% | -19.82% |
Max Drawdown (3Y)Largest decline over 3 years | -65.86% | -34.50% | -31.36% |
Max Drawdown (5Y)Largest decline over 5 years | -65.86% | -37.15% | -28.71% |
Max Drawdown (10Y)Largest decline over 10 years | -65.86% | -37.15% | -28.71% |
Current DrawdownCurrent decline from peak | -46.69% | -13.73% | -32.96% |
Average DrawdownAverage peak-to-trough decline | -75.54% | -21.80% | -53.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.76% | 19.35% | -5.59% |
Volatility
AMKR vs. MSFT - Volatility Comparison
Amkor Technology, Inc. (AMKR) has a higher volatility of 38.99% compared to Microsoft Corporation (MSFT) at 15.97%. 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.
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Volatility by Period
| AMKR | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.99% | 15.97% | +23.02% |
Volatility (6M)Calculated over the trailing 6-month period | 63.62% | 26.41% | +37.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.55% | 31.93% | +43.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.32% | 28.00% | +27.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.40% | 27.62% | +26.78% |
Dividends
AMKR vs. MSFT - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 0.67%, less than MSFT's 0.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 0.67% | 0.84% | 2.82% | 0.91% | 0.94% | 0.69% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.77% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
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
AMKR vs. MSFT - Profitability Comparison
AMKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Amkor Technology, Inc. reported a gross profit of 318.59M and revenue of 1.90B. Therefore, the gross margin over that period was 16.8%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported a gross profit of 60.48B and revenue of 90.01B. Therefore, the gross margin over that period was 67.2%.
AMKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Amkor Technology, Inc. reported an operating income of 199.85M and revenue of 1.90B, resulting in an operating margin of 10.5%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported an operating income of 40.60B and revenue of 90.01B, resulting in an operating margin of 45.1%.
AMKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Amkor Technology, Inc. reported a net income of 173.75M and revenue of 1.90B, resulting in a net margin of 9.2%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported a net income of 35.77B and revenue of 90.01B, resulting in a net margin of 39.7%.
Frequently Asked Questions
AMKR and MSFT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMKR has higher volatility (38.99%) compared to MSFT (15.97%). In terms of maximum drawdown, AMKR dropped -98.14% vs MSFT's -69.38%.
AMKR currently has the higher Sharpe Ratio (1.64 vs -0.39), 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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