AMKR vs. STIP
AMKR (Amkor Technology, Inc.) is a stock, while STIP (iShares 0-5 Year TIPS Bond ETF) is Inflation-Protected Bonds fund tracking the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). Over the past 10 years, AMKR returned 28.90%/yr vs 3.18%/yr for STIP. At a 0.03 correlation, their price movements are largely independent.
Performance
AMKR vs. STIP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMKR achieves a 91.05% return, which is significantly higher than STIP's 2.04% return. Over the past 10 years, AMKR has outperformed STIP with an annualized return of 28.90%, while STIP has yielded a comparatively lower 3.18% annualized return.
AMKR
- 1D
- 0.73%
- 1M
- 6.09%
- YTD
- 91.05%
- 6M
- 71.70%
- 1Y
- 303.69%
- 3Y*
- 44.90%
- 5Y*
- 29.54%
- 10Y*
- 28.90%
STIP
- 1D
- 0.00%
- 1M
- 0.03%
- YTD
- 2.04%
- 6M
- 2.03%
- 1Y
- 4.68%
- 3Y*
- 5.23%
- 5Y*
- 3.37%
- 10Y*
- 3.18%
AMKR vs. STIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 91.05% | 55.87% | -20.80% | 40.32% | -2.31% | 65.57% | 16.30% | 98.17% | -34.73% | -4.74% |
STIP iShares 0-5 Year TIPS Bond ETF | 2.04% | 6.03% | 4.77% | 4.63% | -3.02% | 5.68% | 5.18% | 4.89% | 0.54% | 0.74% |
Correlation
The correlation between AMKR and STIP is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2010 | 0.03 |
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. STIP — Risk / Return Rank
AMKR
STIP
AMKR vs. STIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amkor Technology, Inc. (AMKR) and iShares 0-5 Year TIPS Bond ETF (STIP). 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 | STIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.69 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 11.58 | 6.76 | +4.81 |
| Martin ratioReturn relative to average drawdown | 32.09 | 26.37 | +5.72 |
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 charts...
Sharpe Ratios by Period
| AMKR | STIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.77 | 3.23 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 1.23 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 1.30 | -0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 1.07 | -0.97 |
Drawdowns
AMKR vs. STIP - Drawdown Comparison
The maximum AMKR drawdown since its inception was -98.14%, which is greater than STIP's maximum drawdown of -5.50%. Use the drawdown chart below to compare losses from any high point for AMKR and STIP.
Loading charts...
Drawdown Indicators
| AMKR | STIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.14% | -5.50% | -92.64% |
Max Drawdown (1Y)Largest decline over 1 year | -26.42% | -0.69% | -25.73% |
Max Drawdown (3Y)Largest decline over 3 years | -65.86% | -0.95% | -64.91% |
Max Drawdown (5Y)Largest decline over 5 years | -65.86% | -5.50% | -60.36% |
Max Drawdown (10Y)Largest decline over 10 years | -65.86% | -5.50% | -60.36% |
Current DrawdownCurrent decline from peak | -3.61% | -0.03% | -3.58% |
Average DrawdownAverage peak-to-trough decline | -75.86% | -0.99% | -74.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.52% | 0.18% | +9.34% |
Volatility
AMKR vs. STIP - Volatility Comparison
Amkor Technology, Inc. (AMKR) has a higher volatility of 20.80% compared to iShares 0-5 Year TIPS Bond ETF (STIP) at 0.40%. This indicates that AMKR's price experiences larger fluctuations and is considered to be riskier than STIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMKR | STIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.80% | 0.40% | +20.40% |
Volatility (6M)Calculated over the trailing 6-month period | 50.14% | 0.99% | +49.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.27% | 1.46% | +62.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.82% | 2.75% | +49.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.74% | 2.45% | +50.29% |
Dividends
AMKR vs. STIP - Dividend Comparison
AMKR's dividend yield for the trailing twelve months is around 0.55%, less than STIP's 4.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 0.55% | 0.84% | 2.82% | 0.91% | 0.94% | 0.69% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% |
STIP iShares 0-5 Year TIPS Bond ETF | 4.30% | 4.11% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% |
Frequently Asked Questions
AMKR and STIP have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMKR has higher volatility (20.80%) compared to STIP (0.40%). In terms of maximum drawdown, AMKR dropped -98.14% vs STIP's -5.50%.
AMKR currently has the higher Sharpe Ratio (4.77 vs 3.23), 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.
Find the right allocation for AMKR and STIP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer