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 0.69, 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. MSFT - Performance Comparison
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Key characteristics
AMKR:
-0.69
MSFT:
0.36
AMKR:
-0.77
MSFT:
0.76
AMKR:
0.89
MSFT:
1.10
AMKR:
-0.50
MSFT:
0.43
AMKR:
-0.97
MSFT:
0.96
AMKR:
39.16%
MSFT:
10.69%
AMKR:
55.73%
MSFT:
25.78%
AMKR:
-98.14%
MSFT:
-69.39%
AMKR:
-67.69%
MSFT:
-3.35%
Fundamentals
AMKR:
$4.85B
MSFT:
$3.34T
AMKR:
$1.28
MSFT:
$12.94
AMKR:
15.34
MSFT:
34.72
AMKR:
1.87
MSFT:
2.06
AMKR:
0.77
MSFT:
12.37
AMKR:
1.05
MSFT:
10.13
AMKR:
$6.27B
MSFT:
$270.01B
AMKR:
$889.15M
MSFT:
$186.51B
AMKR:
$1.05B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, AMKR achieves a -23.26% return, which is significantly lower than MSFT's 6.80% return. Over the past 10 years, AMKR has underperformed MSFT with an annualized return of 11.40%, while MSFT has yielded a comparatively higher 26.93% annualized return.
AMKR
-23.26%
18.68%
-25.91%
-38.16%
17.16%
11.40%
MSFT
6.80%
15.65%
7.91%
9.15%
21.25%
26.93%
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Risk-Adjusted Performance
AMKR vs. MSFT — Risk-Adjusted Performance Rank
AMKR
MSFT
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.
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Dividends
AMKR vs. MSFT - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 3.71%, more than MSFT's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 3.71% | 2.82% | 0.91% | 0.94% | 0.69% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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.
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Volatility
AMKR vs. MSFT - Volatility Comparison
Amkor Technology, Inc. (AMKR) has a higher volatility of 13.56% compared to Microsoft Corporation (MSFT) at 10.27%. 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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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 May 2025, Amkor Technology, Inc. reported a gross profit of 157.58M and revenue of 1.32B. Therefore, the gross margin over that period was 11.9%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
AMKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amkor Technology, Inc. reported an operating income of 31.52M and revenue of 1.32B, resulting in an operating margin of 2.4%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
AMKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amkor Technology, Inc. reported a net income of 21.13M and revenue of 1.32B, resulting in a net margin of 1.6%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.