(AMKR) Amkor Technology - Performance -44.6% in 12m
Compare AMKR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.80%
#23 in Group
Rel. Strength
13.22%
#6926 in Universe
Total Return 12m
-44.55%
#39 in Group
Total Return 5y
90.60%
#19 in Group
P/E 12.3
22th Percentile in Group
P/E Forward 12.2
11th Percentile in Group
PEG 1.87
76th Percentile in Group
FCF Yield 8.90%
45th Percentile in Group
12m Total Return: AMKR (-44.6%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: AMKR vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AMKR
| Total Return (including Dividends) | AMKR | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -3.38% | 1.69% | -0.87% |
| 3 Months | -28.79% | -8.87% | -7.58% |
| 12 Months | -44.55% | 7.73% | 11.88% |
| 5 Years | 90.60% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | AMKR | XLK | S&P 500 |
| 1 Month | 19.6% | 35.2% | 23% |
| 3 Months | -93.6% | -86.7% | -88.5% |
| 12 Months | -93.1% | 15% | 55.1% |
| 5 Years | 67.9% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #26 | -4.98% | -2.53% |
| 3 Month | #35 | -21.9% | -23.0% |
| 12 Month | #38 | -48.5% | -50.4% |
| 5 Years | #20 | -21.6% | -9.38% |
FAQs
Does AMKR Amkor Technology outperforms the market?
No,
over the last 12 months AMKR made -44.55%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months AMKR made -28.79%, while XLK made -8.87%.
Over the last 3 months AMKR made -28.79%, while XLK made -8.87%.
Performance Comparison AMKR vs Indeces and Sectors
AMKR vs. Indices AMKR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.83% | -2.51% | -28.0% | -56.4% |
| US NASDAQ 100 | QQQ | 1.80% | -4.78% | -28.4% | -57.2% |
| US Dow Jones Industrial 30 | DIA | 3.77% | -0.20% | -27.9% | -53.8% |
| German DAX 40 | DAX | 4.06% | -4.70% | -47.5% | -69.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.79% | -0.56% | -25.0% | -50.5% |
| Hongkong Hang Seng | HSI | 3.82% | -3.44% | -29.9% | -58.4% |
| India NIFTY 50 | INDA | 5.67% | -7.44% | -28.3% | -47.6% |
| Brasil Bovespa | EWZ | 3.63% | -7.98% | -31.7% | -38.7% |
AMKR vs. Sectors AMKR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.58% | -2.33% | -34.1% | -68.5% |
| Consumer Discretionary | XLY | 2.75% | -3.28% | -30.5% | -57.9% |
| Consumer Staples | XLP | 6.33% | -3.58% | -33.3% | -55.8% |
| Energy | XLE | 7.31% | 10.5% | -22.2% | -33.5% |
| Financial | XLF | 4.22% | -1.27% | -35.6% | -67.2% |
| Health Care | XLV | 2.91% | 0.41% | -26.3% | -46.3% |
| Industrial | XLI | 2.41% | -3.49% | -28.7% | -54.1% |
| Materials | XLB | 3.44% | -0.95% | -20.6% | -41.0% |
| Real Estate | XLRE | 4.35% | -2.07% | -27.1% | -62.6% |
| Technology | XLK | 0.38% | -5.07% | -24.7% | -52.3% |
| Utilities | XLU | 5.67% | -3.44% | -30.1% | -66.4% |
| Aerospace & Defense | XAR | 1.88% | -9.77% | -41.5% | -71.1% |
| Biotech | XBI | 1.53% | -5.66% | -15.4% | -42.7% |
| Homebuilder | XHB | 3.52% | -1.11% | -13.2% | -37.5% |
| Retail | XRT | 4.40% | -2.82% | -22.4% | -41.8% |