AMKR vs. OXY
AMKR (Amkor Technology, Inc.) and OXY (Occidental Petroleum Corporation) are both stocks. AMKR operates in Semiconductors (Technology), while OXY operates in Oil & Gas E&P (Energy). Over the past 10 years, AMKR returned 28.60%/yr vs 0.32%/yr for OXY. At a 0.25 correlation, their price movements are largely independent.
Performance
AMKR vs. OXY - Performance Comparison
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Returns By Period
In the year-to-date period, AMKR achieves a 87.55% return, which is significantly higher than OXY's 43.36% return. Over the past 10 years, AMKR has outperformed OXY with an annualized return of 28.60%, while OXY has yielded a comparatively lower 0.32% annualized return.
AMKR
- 1D
- -1.84%
- 1M
- -3.66%
- YTD
- 87.55%
- 6M
- 71.48%
- 1Y
- 292.12%
- 3Y*
- 45.54%
- 5Y*
- 29.06%
- 10Y*
- 28.60%
OXY
- 1D
- -1.63%
- 1M
- -1.13%
- YTD
- 43.36%
- 6M
- 38.95%
- 1Y
- 43.02%
- 3Y*
- 1.31%
- 5Y*
- 16.50%
- 10Y*
- 0.32%
AMKR vs. OXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 87.55% | 55.87% | -20.80% | 40.32% | -2.31% | 65.57% | 16.30% | 98.17% | -34.73% | -4.74% |
OXY Occidental Petroleum Corporation | 43.36% | -14.95% | -15.91% | -4.08% | 119.10% | 67.71% | -56.63% | -28.28% | -13.05% | 8.49% |
Correlation
The correlation between AMKR and OXY is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 4, 1998 | 0.25 |
The correlation between AMKR and OXY shifts across timeframes, from -0.07 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AMKR:
$2.34
OXY:
$6.02
AMKR:
31.50
OXY:
9.75
AMKR:
1.94
OXY:
1.91
AMKR:
$7.07B
OXY:
$23.18B
AMKR:
$1.02B
OXY:
$5.46B
AMKR:
$1.07B
OXY:
$14.13B
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Return for Risk
AMKR vs. OXY — Risk / Return Rank
AMKR
OXY
AMKR vs. OXY - Risk-Adjusted Trends 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.
| AMKR | OXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.33 | ||
| Sortino ratioReturn per unit of downside risk | +2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.23 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 11.14 | 2.17 | +8.97 |
| Martin ratioReturn relative to average drawdown | 30.85 | 4.52 | +26.33 |
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 | OXY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.58 | 1.26 | +3.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.42 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.01 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.20 | -0.10 |
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 -88.45%. Use the drawdown chart below to compare losses from any high point for AMKR and OXY.
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Drawdown Indicators
| AMKR | OXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.14% | -88.45% | -9.69% |
Max Drawdown (1Y)Largest decline over 1 year | -26.42% | -19.94% | -6.48% |
Max Drawdown (3Y)Largest decline over 3 years | -65.86% | -46.94% | -18.92% |
Max Drawdown (5Y)Largest decline over 5 years | -65.86% | -50.77% | -15.09% |
Max Drawdown (10Y)Largest decline over 10 years | -65.86% | -88.39% | +22.53% |
Current DrawdownCurrent decline from peak | -5.37% | -18.56% | +13.19% |
Average DrawdownAverage peak-to-trough decline | -75.85% | -20.15% | -55.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.52% | 9.55% | -0.03% |
Volatility
AMKR vs. OXY - Volatility Comparison
Amkor Technology, Inc. (AMKR) has a higher volatility of 19.33% compared to Occidental Petroleum Corporation (OXY) at 12.36%. 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.
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Volatility by Period
| AMKR | OXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.33% | 12.36% | +6.97% |
Volatility (6M)Calculated over the trailing 6-month period | 49.71% | 27.16% | +22.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.22% | 34.50% | +29.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.81% | 39.55% | +12.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.73% | 48.74% | +3.99% |
Dividends
AMKR vs. OXY - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 0.56%, less than OXY's 1.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 0.56% | 0.84% | 2.82% | 0.91% | 0.94% | 0.69% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OXY Occidental Petroleum Corporation | 1.67% | 2.33% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% |
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
AMKR vs. OXY - Profitability Comparison
AMKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amkor Technology, Inc. reported a gross profit of 239.03M and revenue of 1.68B. Therefore, the gross margin over that period was 14.2%.
OXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported a gross profit of 0.00 and revenue of 5.23B. Therefore, the gross margin over that period was 0.0%.
AMKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amkor Technology, Inc. reported an operating income of 100.29M and revenue of 1.68B, resulting in an operating margin of 6.0%.
OXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported an operating income of 236.00M and revenue of 5.23B, resulting in an operating margin of 4.5%.
AMKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amkor Technology, Inc. reported a net income of 83.35M and revenue of 1.68B, resulting in a net margin of 5.0%.
OXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Occidental Petroleum Corporation reported a net income of 3.18B and revenue of 5.23B, resulting in a net margin of 60.7%.
Frequently Asked Questions
AMKR and OXY have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMKR has higher volatility (19.33%) compared to OXY (12.36%). In terms of maximum drawdown, AMKR dropped -98.14% vs OXY's -88.45%.
AMKR currently has the higher Sharpe Ratio (4.58 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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