MCK vs. AMKR
MCK (McKesson Corporation) and AMKR (Amkor Technology, Inc.) are both stocks. MCK operates in Medical Distribution (Healthcare), while AMKR operates in Semiconductors (Technology). Over the past 10 years, MCK returned 16.64%/yr vs 30.75%/yr for AMKR. At a 0.20 correlation, their price movements are largely independent.
Performance
MCK vs. AMKR - Performance Comparison
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Returns By Period
In the year-to-date period, MCK achieves a -4.23% return, which is significantly lower than AMKR's 110.31% return. Over the past 10 years, MCK has underperformed AMKR with an annualized return of 16.64%, while AMKR has yielded a comparatively higher 30.75% annualized return.
MCK
- 1D
- -0.40%
- 1M
- 6.48%
- YTD
- -4.23%
- 6M
- -3.47%
- 1Y
- 7.72%
- 3Y*
- 26.04%
- 5Y*
- 32.74%
- 10Y*
- 16.64%
AMKR
- 1D
- 8.71%
- 1M
- 11.07%
- YTD
- 110.31%
- 6M
- 87.39%
- 1Y
- 309.47%
- 3Y*
- 47.51%
- 5Y*
- 30.28%
- 10Y*
- 30.75%
MCK vs. AMKR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCK McKesson Corporation | -4.23% | 44.54% | 23.67% | 24.13% | 51.82% | 44.23% | 27.06% | 26.72% | -28.40% | 11.95% |
AMKR Amkor Technology, Inc. | 110.31% | 55.87% | -20.80% | 40.32% | -2.31% | 65.57% | 16.30% | 98.17% | -34.73% | -4.74% |
Correlation
The correlation between MCK and AMKR is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 1, 1998 | 0.20 |
The correlation between MCK and AMKR shifts across timeframes, from -0.18 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MCK:
$38.38
AMKR:
$2.34
MCK:
20.43
AMKR:
35.33
MCK:
0.24
AMKR:
2.18
MCK:
$403.43B
AMKR:
$7.07B
MCK:
$14.55B
AMKR:
$1.02B
MCK:
$6.91B
AMKR:
$1.07B
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Return for Risk
MCK vs. AMKR — Risk / Return Rank
MCK
AMKR
MCK vs. AMKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for McKesson Corporation (MCK) 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.
| MCK | AMKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.62 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.54 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 11.80 | -11.51 |
| Martin ratioReturn relative to average drawdown | 0.74 | 32.24 | -31.49 |
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Drawdowns
MCK vs. AMKR - Drawdown Comparison
The maximum MCK drawdown since its inception was -82.84%, smaller than the maximum AMKR drawdown of -98.14%. Use the drawdown chart below to compare losses from any high point for MCK and AMKR.
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Drawdown Indicators
| MCK | AMKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.84% | -98.14% | +15.30% |
Max Drawdown (1Y)Largest decline over 1 year | -27.17% | -26.42% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -27.17% | -65.86% | +38.69% |
Max Drawdown (5Y)Largest decline over 5 years | -27.17% | -65.86% | +38.69% |
Max Drawdown (10Y)Largest decline over 10 years | -44.23% | -65.86% | +21.63% |
Current DrawdownCurrent decline from peak | -21.17% | 0.00% | -21.17% |
Average DrawdownAverage peak-to-trough decline | -28.64% | -75.78% | +47.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.40% | 9.65% | +0.75% |
Volatility
MCK vs. AMKR - Volatility Comparison
The current volatility for McKesson Corporation (MCK) is 6.47%, while Amkor Technology, Inc. (AMKR) has a volatility of 25.28%. This indicates that MCK 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.
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Volatility by Period
| MCK | AMKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 25.28% | -18.81% |
Volatility (6M)Calculated over the trailing 6-month period | 22.74% | 52.26% | -29.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.14% | 66.68% | -37.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.19% | 52.44% | -28.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.82% | 53.05% | -24.23% |
Dividends
MCK vs. AMKR - Dividend Comparison
MCK's dividend yield for the trailing twelve months is around 0.42%, more than AMKR's 0.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMKR Amkor Technology, Inc. | 0.40% | 0.84% | 2.82% | 0.91% | 0.94% | 0.69% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MCK McKesson Corporation | 0.42% | 0.37% | 0.47% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% |
Financials
MCK vs. AMKR - Financials Comparison
This section allows you to compare key financial metrics between McKesson Corporation 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
MCK vs. AMKR - Profitability Comparison
MCK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McKesson Corporation reported a gross profit of 4.04B and revenue of 96.30B. Therefore, the gross margin over that period was 4.2%.
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%.
MCK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McKesson Corporation reported an operating income of 2.09B and revenue of 96.30B, resulting in an operating margin of 2.2%.
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%.
MCK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McKesson Corporation reported a net income of 1.68B and revenue of 96.30B, resulting in a net margin of 1.8%.
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%.
Frequently Asked Questions
MCK and AMKR have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMKR has higher volatility (25.28%) compared to MCK (6.47%). In terms of maximum drawdown, MCK dropped -82.84% vs AMKR's -98.14%.
AMKR currently has the higher Sharpe Ratio (4.68 vs 0.27), 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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