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.
Correlation
The correlation between AMKR and MTSI is 0.53, 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. MTSI - Performance Comparison
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Key characteristics
AMKR:
-0.69
MTSI:
0.40
AMKR:
-0.77
MTSI:
0.94
AMKR:
0.89
MTSI:
1.13
AMKR:
-0.50
MTSI:
0.51
AMKR:
-0.97
MTSI:
1.31
AMKR:
39.16%
MTSI:
15.97%
AMKR:
55.73%
MTSI:
51.71%
AMKR:
-98.14%
MTSI:
-80.78%
AMKR:
-67.69%
MTSI:
-17.59%
Fundamentals
AMKR:
$4.85B
MTSI:
$9.11B
AMKR:
$1.28
MTSI:
-$1.43
AMKR:
1.87
MTSI:
0.83
AMKR:
0.77
MTSI:
11.53
AMKR:
1.05
MTSI:
7.32
AMKR:
$6.27B
MTSI:
$845.21M
AMKR:
$889.15M
MTSI:
$452.84M
AMKR:
$1.05B
MTSI:
-$28.44M
Returns By Period
In the year-to-date period, AMKR achieves a -23.26% return, which is significantly lower than MTSI's -5.62% return. Over the past 10 years, AMKR has underperformed MTSI with an annualized return of 11.40%, while MTSI has yielded a comparatively higher 13.36% annualized return.
AMKR
-23.26%
18.68%
-25.91%
-38.16%
17.16%
11.40%
MTSI
-5.62%
25.34%
-8.83%
20.28%
33.69%
13.36%
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Risk-Adjusted Performance
AMKR vs. MTSI — Risk-Adjusted Performance Rank
AMKR
MTSI
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.
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Dividends
AMKR vs. MTSI - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 3.71%, while MTSI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 3.71% | 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% |
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.
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Volatility
AMKR vs. MTSI - Volatility Comparison
Amkor Technology, Inc. (AMKR) has a higher volatility of 13.56% compared to MACOM Technology Solutions Holdings, Inc. (MTSI) at 12.20%. 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.
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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 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%.
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 130.16M and revenue of 235.89M. Therefore, the gross margin over that period was 55.2%.
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%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported an operating income of 34.87M and revenue of 235.89M, resulting in an operating margin of 14.8%.
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%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported a net income of 31.67M and revenue of 235.89M, resulting in a net margin of 13.4%.