AMKR vs. OXY
Compare and contrast key facts about Amkor Technology, Inc. (AMKR) and Occidental Petroleum Corporation (OXY).
Performance
AMKR vs. OXY - Performance Comparison
Loading graphics...
AMKR vs. OXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 17.98% | 55.87% | -20.80% | 40.32% | -2.31% | 65.57% | 16.30% | 98.17% | -34.73% | -4.74% |
OXY Occidental Petroleum Corporation | 52.06% | -14.95% | -15.91% | -4.08% | 119.10% | 67.71% | -56.63% | -28.28% | -13.05% | 8.49% |
Fundamentals
AMKR:
$2.26
OXY:
$6.07
AMKR:
20.56
OXY:
10.25
AMKR:
1.57
OXY:
0.07
AMKR:
1.15
OXY:
1.93
AMKR:
$6.71B
OXY:
$21.59B
AMKR:
$938.60M
OXY:
$0.00
AMKR:
$979.50M
OXY:
$11.66B
Returns By Period
In the year-to-date period, AMKR achieves a 17.98% return, which is significantly lower than OXY's 52.06% return. Over the past 10 years, AMKR has outperformed OXY with an annualized return of 24.25%, while OXY has yielded a comparatively lower 1.93% annualized return.
AMKR
- 1D
- 3.24%
- 1M
- -2.58%
- YTD
- 17.98%
- 6M
- 58.38%
- 1Y
- 159.75%
- 3Y*
- 23.37%
- 5Y*
- 15.17%
- 10Y*
- 24.25%
OXY
- 1D
- -4.26%
- 1M
- 15.34%
- YTD
- 52.06%
- 6M
- 31.79%
- 1Y
- 29.25%
- 3Y*
- 1.62%
- 5Y*
- 19.36%
- 10Y*
- 1.93%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | 2.41 | 0.75 | +1.65 |
Sortino ratioReturn per unit of downside risk | 2.93 | 1.22 | +1.71 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.17 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 6.07 | 1.07 | +5.00 |
Martin ratioReturn relative to average drawdown | 16.60 | 2.37 | +14.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AMKR | OXY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.41 | 0.75 | +1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.48 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.04 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.21 | -0.13 |
Correlation
The correlation between AMKR and OXY is 0.25, 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.
Dividends
AMKR vs. OXY - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 0.72%, less than OXY's 1.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 0.72% | 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 | 1.57% | 2.33% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% |
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.
Loading graphics...
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% | -26.80% | +0.38% |
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 | -22.59% | -13.62% | -8.97% |
Average DrawdownAverage peak-to-trough decline | -76.28% | -20.15% | -56.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.67% | 12.18% | -2.51% |
Volatility
AMKR vs. OXY - Volatility Comparison
Amkor Technology, Inc. (AMKR) has a higher volatility of 23.21% compared to Occidental Petroleum Corporation (OXY) at 10.61%. 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.
Loading graphics...
Volatility by Period
| AMKR | OXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.21% | 10.61% | +12.60% |
Volatility (6M)Calculated over the trailing 6-month period | 50.39% | 24.76% | +25.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.83% | 39.09% | +27.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.11% | 40.19% | +10.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.13% | 48.54% | +3.59% |
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