MTSI vs. AMKR
Compare and contrast key facts about MACOM Technology Solutions Holdings, Inc. (MTSI) and Amkor Technology, Inc. (AMKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTSI or AMKR.
Correlation
The correlation between MTSI and AMKR is 0.53, 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
MTSI vs. AMKR - Performance Comparison
Loading data...
Key characteristics
MTSI:
0.42
AMKR:
-0.69
MTSI:
0.92
AMKR:
-0.81
MTSI:
1.12
AMKR:
0.89
MTSI:
0.49
AMKR:
-0.52
MTSI:
1.24
AMKR:
-0.98
MTSI:
16.12%
AMKR:
39.75%
MTSI:
51.62%
AMKR:
55.62%
MTSI:
-80.78%
AMKR:
-98.14%
MTSI:
-17.02%
AMKR:
-67.52%
Fundamentals
MTSI:
$9.18B
AMKR:
$4.92B
MTSI:
-$1.19
AMKR:
$1.27
MTSI:
0.83
AMKR:
1.87
MTSI:
10.87
AMKR:
0.78
MTSI:
7.64
AMKR:
1.18
MTSI:
$845.21M
AMKR:
$6.27B
MTSI:
$452.84M
AMKR:
$889.15M
MTSI:
-$28.44M
AMKR:
$1.05B
Returns By Period
In the year-to-date period, MTSI achieves a -4.96% return, which is significantly higher than AMKR's -22.87% return. Over the past 10 years, MTSI has outperformed AMKR with an annualized return of 13.28%, while AMKR has yielded a comparatively lower 11.90% annualized return.
MTSI
-4.96%
26.90%
0.37%
22.42%
32.36%
13.28%
AMKR
-22.87%
23.54%
-19.89%
-37.94%
15.99%
11.90%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MTSI vs. AMKR — Risk-Adjusted Performance Rank
MTSI
AMKR
MTSI vs. AMKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MACOM Technology Solutions Holdings, Inc. (MTSI) 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.
Loading data...
Dividends
MTSI vs. AMKR - Dividend Comparison
MTSI has not paid dividends to shareholders, while AMKR's dividend yield for the trailing twelve months is around 3.69%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
MTSI MACOM Technology Solutions Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMKR Amkor Technology, Inc. | 3.69% | 2.82% | 0.91% | 0.94% | 0.69% | 0.27% |
Drawdowns
MTSI vs. AMKR - Drawdown Comparison
The maximum MTSI drawdown since its inception was -80.78%, smaller than the maximum AMKR drawdown of -98.14%. Use the drawdown chart below to compare losses from any high point for MTSI and AMKR. For additional features, visit the drawdowns tool.
Loading data...
Volatility
MTSI vs. AMKR - Volatility Comparison
MACOM Technology Solutions Holdings, Inc. (MTSI) and Amkor Technology, Inc. (AMKR) have volatilities of 11.59% and 11.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
MTSI vs. AMKR - Financials Comparison
This section allows you to compare key financial metrics between MACOM Technology Solutions Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
MTSI vs. AMKR - Profitability Comparison
MTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported a gross profit of 130.16M and revenue of 235.89M. Therefore, the gross margin over that period was 55.2%.
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%.
MTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported an operating income of 34.87M and revenue of 235.89M, resulting in an operating margin of 14.8%.
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%.
MTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MACOM Technology Solutions Holdings, Inc. reported a net income of 31.67M and revenue of 235.89M, resulting in a net margin of 13.4%.
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%.