ASX vs. AMKR
Compare and contrast key facts about ASE Technology Holding Co., Ltd. (ASX) and Amkor Technology, Inc. (AMKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASX or AMKR.
Correlation
The correlation between ASX and AMKR is 0.45, 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
ASX vs. AMKR - Performance Comparison
Key characteristics
ASX:
-0.23
AMKR:
-0.79
ASX:
-0.06
AMKR:
-0.97
ASX:
0.99
AMKR:
0.87
ASX:
-0.24
AMKR:
-0.57
ASX:
-0.49
AMKR:
-1.10
ASX:
20.22%
AMKR:
38.83%
ASX:
41.77%
AMKR:
54.99%
ASX:
-72.64%
AMKR:
-98.14%
ASX:
-26.56%
AMKR:
-70.37%
Fundamentals
ASX:
$19.70B
AMKR:
$4.39B
ASX:
$0.47
AMKR:
$1.28
ASX:
19.30
AMKR:
13.88
ASX:
1.38
AMKR:
1.87
ASX:
0.03
AMKR:
0.70
ASX:
2.03
AMKR:
1.08
ASX:
$610.76B
AMKR:
$6.27B
ASX:
$99.71B
AMKR:
$889.15M
ASX:
$108.18B
AMKR:
$1.05B
Returns By Period
In the year-to-date period, ASX achieves a -8.84% return, which is significantly higher than AMKR's -29.63% return. Both investments have delivered pretty close results over the past 10 years, with ASX having a 10.89% annualized return and AMKR not far behind at 10.65%.
ASX
-8.84%
23.72%
-9.56%
-9.50%
20.57%
10.89%
AMKR
-29.63%
20.64%
-33.66%
-43.13%
13.60%
10.65%
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Risk-Adjusted Performance
ASX vs. AMKR — Risk-Adjusted Performance Rank
ASX
AMKR
ASX vs. AMKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASE Technology Holding Co., Ltd. (ASX) and Amkor Technology, Inc. (AMKR). 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
ASX vs. AMKR - Dividend Comparison
ASX's dividend yield for the trailing twelve months is around 3.51%, less than AMKR's 4.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX ASE Technology Holding Co., Ltd. | 3.51% | 3.20% | 6.07% | 7.64% | 3.87% | 2.33% | 2.87% | 14.19% | 4.46% | 6.23% | 7.12% | 4.42% |
AMKR Amkor Technology, Inc. | 4.05% | 2.82% | 0.91% | 0.94% | 0.69% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASX vs. AMKR - Drawdown Comparison
The maximum ASX drawdown since its inception was -72.64%, smaller than the maximum AMKR drawdown of -98.14%. Use the drawdown chart below to compare losses from any high point for ASX and AMKR. For additional features, visit the drawdowns tool.
Volatility
ASX vs. AMKR - Volatility Comparison
The current volatility for ASE Technology Holding Co., Ltd. (ASX) is 16.24%, while Amkor Technology, Inc. (AMKR) has a volatility of 25.15%. This indicates that ASX experiences smaller price fluctuations and is considered to be less risky than AMKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASX vs. AMKR - Financials Comparison
This section allows you to compare key financial metrics between ASE Technology Holding Co., Ltd. and Amkor Technology, Inc.. 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
ASX vs. AMKR - Profitability Comparison
ASX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a gross profit of 24.89B and revenue of 148.15B. Therefore, the gross margin over that period was 16.8%.
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%.
ASX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported an operating income of 9.67B and revenue of 148.15B, resulting in an operating margin of 6.5%.
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%.
ASX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a net income of 7.55B and revenue of 148.15B, resulting in a net margin of 5.1%.
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%.