AMKR vs. MTSI
AMKR (Amkor Technology, Inc.) and MTSI (MACOM Technology Solutions Holdings, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, AMKR returned 22.08%/yr vs 20.81%/yr for MTSI. Their 0.53 correlation means they have sometimes moved together and sometimes differently.
Performance
AMKR vs. MTSI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMKR achieves a 26.70% return, which is significantly lower than MTSI's 46.80% return. Over the past 10 years, AMKR has outperformed MTSI with an annualized return of 22.08%, while MTSI has yielded a comparatively lower 20.81% 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%
MTSI
- 1D
- 1.10%
- 1M
- -21.98%
- 6M
- 14.78%
- YTD
- 46.80%
- 1Y
- 84.46%
- 3Y*
- 53.53%
- 5Y*
- 32.43%
- 10Y*
- 20.81%
- ALL TIME*
- 19.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $433.23M | $372.00M | $413.76M | |
| $366.45M | $440.96M | $588.74M |
AMKR vs. MTSI - 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% |
MTSI MACOM Technology Solutions Holdings, Inc. | 46.80% | 31.85% | 39.76% | 47.59% | -19.57% | 42.26% | 106.92% | 83.32% | -55.41% | -29.69% |
Correlation
The correlation between AMKR and MTSI is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.62 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.60 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2012 | 0.53 |
The correlation between AMKR and MTSI shifts across timeframes, from 0.53 (all time) to 0.67 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AMKR:
$12.39B
MTSI:
$19.18B
AMKR:
$2.98
MTSI:
$2.33
AMKR:
16.75
MTSI:
108.04
AMKR:
1.25
MTSI:
17.78
AMKR:
$7.46B
MTSI:
$1.07B
AMKR:
$1.16B
MTSI:
$594.25M
AMKR:
$1.04B
MTSI:
$245.21M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMKR vs. MTSI — Risk / Return Rank
AMKR
MTSI
AMKR vs. MTSI - Risk-Adjusted Trends 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.
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 | MTSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.26 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 1.90 | +0.38 |
| Martin ratioReturn relative to average drawdown | 8.97 | 7.18 | +1.79 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| AMKR | MTSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.14% | -80.78% | -17.36% |
Max Drawdown (1Y)Largest decline over 1 year | -54.32% | -44.17% | -10.15% |
Max Drawdown (3Y)Largest decline over 3 years | -65.86% | -44.17% | -21.69% |
Max Drawdown (5Y)Largest decline over 5 years | -65.86% | -44.86% | -21.00% |
Max Drawdown (10Y)Largest decline over 10 years | -65.86% | -80.78% | +14.92% |
Current DrawdownCurrent decline from peak | -46.69% | -38.63% | -8.06% |
Average DrawdownAverage peak-to-trough decline | -75.54% | -26.17% | -49.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.76% | 11.64% | +2.12% |
Volatility
AMKR vs. MTSI - Volatility Comparison
Amkor Technology, Inc. (AMKR) has a higher volatility of 38.99% compared to MACOM Technology Solutions Holdings, Inc. (MTSI) at 20.87%. This indicates that AMKR's price experiences larger fluctuations and is considered to be riskier than MTSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMKR | MTSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.99% | 20.87% | +18.12% |
Volatility (6M)Calculated over the trailing 6-month period | 63.62% | 45.21% | +18.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.55% | 56.70% | +18.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.32% | 45.02% | +10.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.40% | 52.80% | +1.60% |
Dividends
AMKR vs. MTSI - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 0.67%, while MTSI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 0.67% | 0.84% | 2.82% | 0.91% | 0.94% | 0.69% | 0.27% |
MTSI MACOM Technology Solutions Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
AMKR vs. MTSI - 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%.
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 164.43M and revenue of 288.96M. Therefore, the gross margin over that period was 56.9%.
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%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MACOM Technology Solutions Holdings, Inc. reported an operating income of 50.83M and revenue of 288.96M, resulting in an operating margin of 17.6%.
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%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MACOM Technology Solutions Holdings, Inc. reported a net income of 46.33M and revenue of 288.96M, resulting in a net margin of 16.0%.
Frequently Asked Questions
AMKR and MTSI have a correlation of 0.59, 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 MTSI (20.87%). In terms of maximum drawdown, AMKR dropped -98.14% vs MTSI's -80.78%.
AMKR currently has the higher Sharpe Ratio (1.64 vs 1.48), 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.
Find the right allocation for AMKR and MTSI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer