AMKR vs. MTSI
Compare and contrast key facts about Amkor Technology, Inc. (AMKR) and MACOM Technology Solutions Holdings, Inc. (MTSI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMKR or MTSI.
Performance
AMKR vs. MTSI - Performance Comparison
Returns By Period
In the year-to-date period, AMKR achieves a -23.73% return, which is significantly lower than MTSI's 33.79% return. Over the past 10 years, AMKR has underperformed MTSI with an annualized return of 14.52%, while MTSI has yielded a comparatively higher 17.94% annualized return.
AMKR
-23.73%
-17.49%
-22.52%
-3.94%
15.07%
14.52%
MTSI
33.79%
9.28%
23.31%
49.67%
37.13%
17.94%
Fundamentals
| AMKR | MTSI | |
|---|---|---|
| Market Cap | $6.69B | $9.52B |
| EPS | $1.45 | $1.04 |
| PE Ratio | 18.26 | 126.79 |
| PEG Ratio | 1.87 | 0.83 |
| Total Revenue (TTM) | $6.44B | $729.58M |
| Gross Profit (TTM) | $965.61M | $382.93M |
| EBITDA (TTM) | $1.08B | $128.94M |
Key characteristics
| AMKR | MTSI | |
|---|---|---|
| Sharpe Ratio | -0.02 | 1.38 |
| Sortino Ratio | 0.30 | 1.99 |
| Omega Ratio | 1.04 | 1.25 |
| Calmar Ratio | -0.02 | 2.81 |
| Martin Ratio | -0.05 | 6.63 |
| Ulcer Index | 19.85% | 8.06% |
| Daily Std Dev | 47.61% | 38.73% |
| Max Drawdown | -98.14% | -80.78% |
| Current Drawdown | -59.46% | -10.62% |
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Correlation
The correlation between AMKR and MTSI is 0.52, 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.
Risk-Adjusted Performance
AMKR vs. MTSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amkor Technology, Inc. (AMKR) and MACOM Technology Solutions Holdings, Inc. (MTSI). 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. MTSI - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 1.25%, while MTSI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 1.25% | 0.91% | 0.94% | 0.69% | 0.27% |
MTSI MACOM Technology Solutions Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMKR vs. MTSI - Drawdown Comparison
The maximum AMKR drawdown since its inception was -98.14%, which is greater than MTSI's maximum drawdown of -80.78%. Use the drawdown chart below to compare losses from any high point for AMKR and MTSI. For additional features, visit the drawdowns tool.
Volatility
AMKR vs. MTSI - Volatility Comparison
The current volatility for Amkor Technology, Inc. (AMKR) is 10.79%, while MACOM Technology Solutions Holdings, Inc. (MTSI) has a volatility of 17.32%. This indicates that AMKR experiences smaller price fluctuations and is considered to be less risky than MTSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMKR vs. MTSI - Financials Comparison
This section allows you to compare key financial metrics between Amkor Technology, Inc. and MACOM Technology Solutions Holdings, Inc.. 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