AMKR vs. MTSI
Compare and contrast key facts about Amkor Technology, Inc. (AMKR) and MACOM Technology Solutions Holdings, Inc. (MTSI).
Performance
AMKR vs. MTSI - Performance Comparison
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AMKR vs. MTSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 14.28% | 55.87% | -20.80% | 40.32% | -2.31% | 65.57% | 16.30% | 98.17% | -34.73% | -4.74% |
MTSI MACOM Technology Solutions Holdings, Inc. | 29.65% | 31.85% | 39.76% | 47.59% | -19.57% | 42.26% | 106.92% | 83.32% | -55.41% | -29.69% |
Fundamentals
AMKR:
$2.26
MTSI:
$2.14
AMKR:
19.92
MTSI:
103.55
AMKR:
1.52
MTSI:
0.15
AMKR:
1.11
MTSI:
16.44
AMKR:
$6.71B
MTSI:
$1.02B
AMKR:
$938.60M
MTSI:
$555.94M
AMKR:
$979.50M
MTSI:
$242.28M
Returns By Period
In the year-to-date period, AMKR achieves a 14.28% return, which is significantly lower than MTSI's 29.65% return. Over the past 10 years, AMKR has outperformed MTSI with an annualized return of 23.85%, while MTSI has yielded a comparatively lower 17.40% annualized return.
AMKR
- 1D
- 9.16%
- 1M
- -5.65%
- YTD
- 14.28%
- 6M
- 59.19%
- 1Y
- 152.29%
- 3Y*
- 22.07%
- 5Y*
- 14.44%
- 10Y*
- 23.85%
MTSI
- 1D
- 6.01%
- 1M
- -10.50%
- YTD
- 29.65%
- 6M
- 78.38%
- 1Y
- 121.23%
- 3Y*
- 46.35%
- 5Y*
- 30.55%
- 10Y*
- 17.40%
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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.
| AMKR | MTSI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 2.35 | -0.05 |
Sortino ratioReturn per unit of downside risk | 2.86 | 2.91 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.40 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 5.64 | 6.36 | -0.72 |
Martin ratioReturn relative to average drawdown | 15.51 | 16.73 | -1.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMKR | MTSI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.35 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.72 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.34 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.37 | -0.30 |
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.
Dividends
AMKR vs. MTSI - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 0.74%, while MTSI has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 0.74% | 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% |
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.
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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 | -26.42% | -19.74% | -6.68% |
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 | -25.02% | -14.11% | -10.91% |
Average DrawdownAverage peak-to-trough decline | -76.29% | -26.53% | -49.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.61% | 7.50% | +2.11% |
Volatility
AMKR vs. MTSI - Volatility Comparison
Amkor Technology, Inc. (AMKR) has a higher volatility of 24.04% compared to MACOM Technology Solutions Holdings, Inc. (MTSI) at 20.55%. 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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Volatility by Period
| AMKR | MTSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.04% | 20.55% | +3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 50.31% | 38.14% | +12.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.80% | 51.92% | +14.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.12% | 42.65% | +8.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.13% | 51.92% | +0.21% |
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 Apr 2026, Amkor Technology, Inc. reported a gross profit of 314.63M and revenue of 1.89B. Therefore, the gross margin over that period was 16.7%.
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 151.78M and revenue of 271.61M. Therefore, the gross margin over that period was 55.9%.
AMKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amkor Technology, Inc. reported an operating income of 184.97M and revenue of 1.89B, resulting in an operating margin of 9.8%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MACOM Technology Solutions Holdings, Inc. reported an operating income of 43.30M and revenue of 271.61M, resulting in an operating margin of 15.9%.
AMKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amkor Technology, Inc. reported a net income of 171.76M and revenue of 1.89B, resulting in a net margin of 9.1%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MACOM Technology Solutions Holdings, Inc. reported a net income of 48.77M and revenue of 271.61M, resulting in a net margin of 18.0%.