MIMI vs. AMKR

Last updated Jun 23, 2026

MIMI (Mint Incorporation Ltd) and AMKR (Amkor Technology, Inc.) are both stocks. MIMI operates in Engineering & Construction (Industrials), while AMKR operates in Semiconductors (Technology). Over the past year, MIMI returned -96.07% vs 368.02% for AMKR. At a 0.05 correlation, their price movements are largely independent.

Performance

MIMI vs. AMKR - Performance Comparison

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

Returns By Period

In the year-to-date period, MIMI achieves a -7.67% return, which is significantly lower than AMKR's 137.67% return.

MIMI

• 1D: -3.82%
• 1M: -24.11%
• YTD: -7.67%
• 6M: -28.37%
• 1Y: -96.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMKR

• 1D: 3.42%
• 1M: 42.44%
• YTD: 137.67%
• 6M: 130.04%
• 1Y: 368.02%
• 3Y*: 55.90%
• 5Y*: 34.09%
• 10Y*: 33.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MIMI vs. AMKR - Yearly Performance Comparison

	2026 (YTD)	2025
MIMI Mint Incorporation Ltd	-7.67%	-93.18%
AMKR Amkor Technology, Inc.	137.67%	53.89%

Correlation

The correlation between MIMI and AMKR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (All Time) Calculated using the full available price history since Jan 10, 2025	0.05

Fundamentals

EPS MIMI : -$0.11 AMKR : $2.34
PS Ratio MIMI : 31.14 AMKR : 2.46
Total Revenue (TTM) MIMI : $2.22M AMKR : $7.07B
Gross Profit (TTM) MIMI : $328.32K AMKR : $1.02B
EBITDA (TTM) MIMI : -$2.88M AMKR : $1.07B

Return for Risk

MIMI vs. AMKR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MIMI

MIMI Risk / Return Rank: 11
MIMI Sharpe Ratio Rank: 21
MIMI Sortino Ratio Rank: 10
MIMI Omega Ratio Rank: 10
MIMI Calmar Ratio Rank: 2
MIMI Martin Ratio Rank: 14

AMKR

AMKR Risk / Return Rank: 98
AMKR Sharpe Ratio Rank: 99
AMKR Sortino Ratio Rank: 97
AMKR Omega Ratio Rank: 96
AMKR Calmar Ratio Rank: 99
AMKR Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MIMI vs. AMKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mint Incorporation Ltd (MIMI) 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.

	MIMI	AMKR	Difference
Sharpe ratio: Return per unit of total volatility	-0.48	5.56	-6.04
Sortino ratio: Return per unit of downside risk	-1.16	4.62	-5.78
Omega ratio: Gain probability vs. loss probability	0.85	1.59	-0.74
Calmar ratio: Return relative to maximum drawdown	-0.98	14.04	-15.02
Martin ratio: Return relative to average drawdown	-1.24	38.35	-39.59

MIMI vs. AMKR - Sharpe Ratio Comparison

The current MIMI Sharpe Ratio is -0.48, which is lower than the AMKR Sharpe Ratio of 5.56. The chart below compares the historical Sharpe Ratios of MIMI 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.

Drawdowns

MIMI vs. AMKR - Drawdown Comparison

The maximum MIMI drawdown since its inception was -97.68%, roughly equal to the maximum AMKR drawdown of -98.14%. Use the drawdown chart below to compare losses from any high point for MIMI and AMKR.

Drawdown Indicators

	MIMI	AMKR	Difference
Max Drawdown Largest peak-to-trough decline	-97.68%	-98.14%	+0.46%
Max Drawdown (1Y) Largest decline over 1 year	-97.68%	-26.42%	-71.26%
Max Drawdown (3Y) Largest decline over 3 years	—	-65.86%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-65.86%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-65.86%	—
Current Drawdown Current decline from peak	-97.42%	0.00%	-97.42%
Average Drawdown Average peak-to-trough decline	-52.61%	-75.73%	+23.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	77.63%	9.65%	+67.98%

Volatility

MIMI vs. AMKR - Volatility Comparison

Mint Incorporation Ltd (MIMI) has a higher volatility of 28.27% compared to Amkor Technology, Inc. (AMKR) at 23.67%. This indicates that MIMI's price experiences larger fluctuations and is considered to be riskier than AMKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MIMI	AMKR	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.27%	23.67%	+4.60%
Volatility (6M) Calculated over the trailing 6-month period	130.14%	51.13%	+79.01%
Volatility (1Y) Calculated over the trailing 1-year period	200.11%	66.90%	+133.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	172.75%	52.54%	+120.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	172.75%	53.10%	+119.65%

Dividends

MIMI vs. AMKR - Dividend Comparison

MIMI has not paid dividends to shareholders, while AMKR's dividend yield for the trailing twelve months is around 0.36%.

Position	TTM	2025	2024	2023	2022	2021	2020
AMKR Amkor Technology, Inc.	0.36%	0.84%	2.82%	0.91%	0.94%	0.69%	0.27%
MIMI Mint Incorporation Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both MIMI and AMKR in my portfolio?

MIMI and AMKR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MIMI or AMKR?

MIMI has higher volatility (28.27%) compared to AMKR (23.67%). In terms of maximum drawdown, MIMI dropped -97.68% vs AMKR's -98.14%.

Which has better risk-adjusted returns?

AMKR currently has the higher Sharpe Ratio (5.56 vs -0.48), 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.