PortfoliosLab logoPortfoliosLab logo
CHRS vs. AMKR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CHRS vs. AMKR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coherus BioSciences, Inc. (CHRS) and Amkor Technology, Inc. (AMKR). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, CHRS achieves a -0.70% return, which is significantly lower than AMKR's 26.70% return. Over the past 10 years, CHRS has underperformed AMKR with an annualized return of -25.65%, while AMKR has yielded a comparatively higher 22.08% annualized return.


CHRS

1D
-4.08%
1M
-2.76%
6M
-34.72%
YTD
-0.70%
1Y
60.63%
3Y*
-32.03%
5Y*
-35.92%
10Y*
-25.65%
ALL TIME*
-17.11%

AMKR

1D
3.34%
1M
-28.40%
6M
3.50%
YTD
26.70%
1Y
131.25%
3Y*
20.85%
5Y*
16.70%
10Y*
22.08%
ALL TIME*
5.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$433.23M$372.00M$413.76M
$622.50K$1.07M$1.63M

CHRS vs. AMKR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CHRS
Coherus BioSciences, Inc.
-0.70%2.90%-58.56%-57.95%-50.38%-8.17%-3.47%98.95%2.84%-68.74%
AMKR
Amkor Technology, Inc.
26.70%55.87%-20.80%40.32%-2.31%65.57%16.30%98.17%-34.73%-4.74%

Correlation

The correlation between CHRS and AMKR is 0.24, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.24

Correlation (3Y)
Balances recent behavior with more history.

0.29

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.30

Correlation (10Y)
Provides a long-term view across more market conditions.

0.28

Correlation (All Time)
Calculated using the full available price history since Nov 6, 2014

0.27

Fundamentals

Market Cap

CHRS:

$172.60M

AMKR:

$12.39B

EPS

CHRS:

$1.50

AMKR:

$2.98

PE Ratio

CHRS:

0.94

AMKR:

16.75

PS Ratio

CHRS:

3.74

AMKR:

1.25

Total Revenue (TTM)

CHRS:

$46.88M

AMKR:

$7.46B

Gross Profit (TTM)

CHRS:

$23.41M

AMKR:

$1.16B

EBITDA (TTM)

CHRS:

-$162.15M

AMKR:

$1.04B

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

CHRS vs. AMKR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CHRS
CHRS Risk / Return Rank: 6666
Overall Rank
CHRS Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
CHRS Sortino Ratio Rank: 6868
Sortino Ratio Rank
CHRS Omega Ratio Rank: 6565
Omega Ratio Rank
CHRS Calmar Ratio Rank: 6868
Calmar Ratio Rank
CHRS Martin Ratio Rank: 6363
Martin Ratio Rank

AMKR
AMKR Risk / Return Rank: 8585
Overall Rank
AMKR Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
AMKR Sortino Ratio Rank: 8282
Sortino Ratio Rank
AMKR Omega Ratio Rank: 8383
Omega Ratio Rank
AMKR Calmar Ratio Rank: 8282
Calmar Ratio Rank
AMKR Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CHRS vs. AMKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coherus BioSciences, Inc. (CHRS) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CHRSAMKRDifference
Sharpe ratioReturn per unit of total volatility

-1.01

Sortino ratioReturn per unit of downside risk

-0.73

Omega ratioGain probability vs. loss probability

1.17

1.29

-0.12

Calmar ratioReturn relative to maximum drawdown

1.10

2.28

-1.18

Martin ratioReturn relative to average drawdown

1.82

8.97

-7.15

CHRS vs. AMKR - Sharpe Ratio Comparison

The current CHRS Sharpe Ratio is 0.63, which is lower than the AMKR Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of CHRS and AMKR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

CHRS vs. AMKR - Drawdown Comparison

The maximum CHRS drawdown since its inception was -98.21%, roughly equal to the maximum AMKR drawdown of -98.14%. Use the drawdown chart below to compare losses from any high point for CHRS and AMKR.


Loading charts...

Drawdown Indicators


CHRSAMKRDifference

Max Drawdown

Largest peak-to-trough decline

-98.21%

-98.14%

-0.07%

Max Drawdown (1Y)

Largest decline over 1 year

-45.82%

-54.32%

+8.50%

Max Drawdown (3Y)

Largest decline over 3 years

-87.71%

-65.86%

-21.85%

Max Drawdown (5Y)

Largest decline over 5 years

-96.47%

-65.86%

-30.61%

Max Drawdown (10Y)

Largest decline over 10 years

-97.88%

-65.86%

-32.02%

Current Drawdown

Current decline from peak

-96.24%

-46.69%

-49.55%

Average Drawdown

Average peak-to-trough decline

-63.91%

-75.54%

+11.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.56%

13.76%

+13.80%

Volatility

CHRS vs. AMKR - Volatility Comparison

The current volatility for Coherus BioSciences, Inc. (CHRS) is 16.17%, while Amkor Technology, Inc. (AMKR) has a volatility of 38.99%. This indicates that CHRS 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.


Loading charts...

Volatility by Period


CHRSAMKRDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.17%

38.99%

-22.82%

Volatility (6M)

Calculated over the trailing 6-month period

48.53%

63.62%

-15.09%

Volatility (1Y)

Calculated over the trailing 1-year period

79.77%

75.55%

+4.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.99%

55.32%

+29.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.25%

54.40%

+19.85%

Dividends

CHRS vs. AMKR - Dividend Comparison

CHRS has not paid dividends to shareholders, while AMKR's dividend yield for the trailing twelve months is around 0.67%.


PositionTTM202520242023202220212020
AMKR
Amkor Technology, Inc.
0.67%0.84%2.82%0.91%0.94%0.69%0.27%
CHRS
Coherus BioSciences, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CHRS vs. AMKR - Financials Comparison

This section allows you to compare key financial metrics between Coherus BioSciences, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


CHRS and AMKR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMKR has higher volatility (38.99%) compared to CHRS (16.17%). In terms of maximum drawdown, CHRS dropped -98.21% vs AMKR's -98.14%.

AMKR currently has the higher Sharpe Ratio (1.64 vs 0.63), 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.

Portfolio Optimizer

Find the right allocation for CHRS and AMKR

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