AMKR vs. OXY
Compare and contrast key facts about Amkor Technology, Inc. (AMKR) and Occidental Petroleum Corporation (OXY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMKR or OXY.
Performance
AMKR vs. OXY - Performance Comparison
Returns By Period
In the year-to-date period, AMKR achieves a -23.73% return, which is significantly lower than OXY's -14.36% return. Over the past 10 years, AMKR has outperformed OXY with an annualized return of 14.52%, while OXY has yielded a comparatively lower -1.95% annualized return.
AMKR
-23.73%
-17.49%
-22.52%
-3.94%
15.07%
14.52%
OXY
-14.36%
-2.15%
-19.85%
-15.85%
7.45%
-1.95%
Fundamentals
| AMKR | OXY | |
|---|---|---|
| Market Cap | $6.69B | $47.03B |
| EPS | $1.45 | $3.86 |
| PE Ratio | 18.26 | 13.03 |
| PEG Ratio | 1.87 | 1.81 |
| Total Revenue (TTM) | $6.44B | $20.02B |
| Gross Profit (TTM) | $965.61M | $6.88B |
| EBITDA (TTM) | $1.08B | $9.66B |
Key characteristics
| AMKR | OXY | |
|---|---|---|
| Sharpe Ratio | -0.02 | -0.70 |
| Sortino Ratio | 0.30 | -0.89 |
| Omega Ratio | 1.04 | 0.90 |
| Calmar Ratio | -0.02 | -0.45 |
| Martin Ratio | -0.05 | -1.08 |
| Ulcer Index | 19.85% | 13.87% |
| Daily Std Dev | 47.61% | 21.37% |
| Max Drawdown | -98.14% | -88.42% |
| Current Drawdown | -59.46% | -31.85% |
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Correlation
The correlation between AMKR and OXY is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
AMKR vs. OXY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amkor Technology, Inc. (AMKR) and Occidental Petroleum Corporation (OXY). 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. OXY - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 1.25%, less than OXY's 1.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 1.25% | 0.91% | 0.94% | 0.69% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OXY Occidental Petroleum Corporation | 1.66% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% | 3.46% | 2.69% |
Drawdowns
AMKR vs. OXY - Drawdown Comparison
The maximum AMKR drawdown since its inception was -98.14%, which is greater than OXY's maximum drawdown of -88.42%. Use the drawdown chart below to compare losses from any high point for AMKR and OXY. For additional features, visit the drawdowns tool.
Volatility
AMKR vs. OXY - Volatility Comparison
Amkor Technology, Inc. (AMKR) has a higher volatility of 10.79% compared to Occidental Petroleum Corporation (OXY) at 5.26%. This indicates that AMKR's price experiences larger fluctuations and is considered to be riskier than OXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMKR vs. OXY - Financials Comparison
This section allows you to compare key financial metrics between Amkor Technology, Inc. and Occidental Petroleum 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