AMKR vs. NVDA
Compare and contrast key facts about Amkor Technology, Inc. (AMKR) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMKR or NVDA.
Correlation
The correlation between AMKR and NVDA is 0.56, 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. NVDA - Performance Comparison
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Key characteristics
AMKR:
-0.69
NVDA:
0.62
AMKR:
-0.77
NVDA:
1.19
AMKR:
0.89
NVDA:
1.15
AMKR:
-0.50
NVDA:
0.98
AMKR:
-0.97
NVDA:
2.42
AMKR:
39.16%
NVDA:
14.92%
AMKR:
55.73%
NVDA:
59.74%
AMKR:
-98.14%
NVDA:
-89.73%
AMKR:
-67.69%
NVDA:
-17.68%
Fundamentals
AMKR:
$4.85B
NVDA:
$3.00T
AMKR:
$1.28
NVDA:
$2.94
AMKR:
15.34
NVDA:
41.84
AMKR:
1.87
NVDA:
1.66
AMKR:
0.77
NVDA:
23.00
AMKR:
1.05
NVDA:
35.88
AMKR:
$6.27B
NVDA:
$104.45B
AMKR:
$889.15M
NVDA:
$77.45B
AMKR:
$1.05B
NVDA:
$68.38B
Returns By Period
In the year-to-date period, AMKR achieves a -23.26% return, which is significantly lower than NVDA's -8.40% return. Over the past 10 years, AMKR has underperformed NVDA with an annualized return of 11.40%, while NVDA has yielded a comparatively higher 73.27% annualized return.
AMKR
-23.26%
18.68%
-25.91%
-38.16%
17.16%
11.40%
NVDA
-8.40%
10.88%
-15.31%
36.89%
74.20%
73.27%
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Risk-Adjusted Performance
AMKR vs. NVDA — Risk-Adjusted Performance Rank
AMKR
NVDA
AMKR vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amkor Technology, Inc. (AMKR) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 3.71%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 3.71% | 2.82% | 0.91% | 0.94% | 0.69% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
AMKR vs. NVDA - Drawdown Comparison
The maximum AMKR drawdown since its inception was -98.14%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for AMKR and NVDA. For additional features, visit the drawdowns tool.
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Volatility
AMKR vs. NVDA - Volatility Comparison
Amkor Technology, Inc. (AMKR) and NVIDIA Corporation (NVDA) have volatilities of 13.56% and 14.02%, 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.
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Financials
AMKR vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Amkor Technology, Inc. and NVIDIA Corporation. 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. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.