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 0.52, 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.
Performance
AMKR vs. MTSI - Performance Comparison
Key characteristics
AMKR:
-0.96
MTSI:
-0.19
AMKR:
-1.29
MTSI:
0.04
AMKR:
0.83
MTSI:
1.01
AMKR:
-0.64
MTSI:
-0.22
AMKR:
-1.41
MTSI:
-0.68
AMKR:
34.48%
MTSI:
13.07%
AMKR:
50.63%
MTSI:
45.80%
AMKR:
-98.14%
MTSI:
-80.78%
AMKR:
-74.70%
MTSI:
-39.63%
Fundamentals
AMKR:
$3.79B
MTSI:
$6.67B
AMKR:
$1.43
MTSI:
-$1.43
AMKR:
1.87
MTSI:
0.83
AMKR:
$4.95B
MTSI:
$609.32M
AMKR:
$731.57M
MTSI:
$322.68M
AMKR:
$857.28M
MTSI:
-$63.31M
Returns By Period
In the year-to-date period, AMKR achieves a -39.91% return, which is significantly lower than MTSI's -30.86% return. Over the past 10 years, AMKR has underperformed MTSI with an annualized return of 6.41%, while MTSI has yielded a comparatively higher 9.54% annualized return.
AMKR
-39.91%
-25.57%
-47.74%
-48.73%
12.11%
6.41%
MTSI
-30.86%
-12.58%
-18.19%
-10.78%
30.91%
9.54%
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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.
Dividends
AMKR vs. MTSI - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 4.74%, while MTSI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 4.74% | 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.
Volatility
AMKR vs. MTSI - Volatility Comparison
Amkor Technology, Inc. (AMKR) and MACOM Technology Solutions Holdings, Inc. (MTSI) have volatilities of 19.58% and 19.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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