AA vs AMKR

Comparison between Alcoa Corp (AA, Company) and AMKOR Technology Inc (AMKR, Company).

AA is from the Basic Materials sector, while AMKR is from the Technology sector.

5-Year PerformanceAMKR has outperformed AA, delivering a return of +28.8% compared to +15.7%

AA vs AMKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	AMKR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	90.90%	98.14%
Sharpe Ratio	2.00	2.26
5Y Beta	1.59	2.24
Industry	Aluminum	Semiconductor Equipment & Materials
P/E Ratio	12.20	38.85
Forward P/E	14.71	36.10
PEG Ratio	8.36	1.04
Dividend Yield	0.62%	0.48%
5Y Dividends CAGR	N/A	39.00%
5Y EPS CAGR	N/A	1.66%
Debt to Equity	1.60%	31.19%
Free Cash Flow Yield	1.70%	0.99%
P/S Ratio	1.34	2.40
P/B Ratio	2.47	3.58

Market Cap

$17B

Winner

AMKR

$17B

Max Drawdown

Winner

90.90%

AMKR

98.14%

Sharpe Ratio

2.00

Winner

AMKR

2.26

5Y Beta

Winner

1.59

AMKR

2.24

Industry

Aluminum

AMKR

Semiconductor Equipment & Materials

P/E Ratio

Winner

12.20

AMKR

38.85

Forward P/E

Winner

14.71

AMKR

36.10

PEG Ratio

8.36

Winner

AMKR

1.04

Dividend Yield

Winner

0.62%

AMKR

0.48%

5Y Dividends CAGR

N/A

AMKR

39.00%

5Y EPS CAGR

N/A

AMKR

1.66%

Debt to Equity

Winner

1.60%

AMKR

31.19%

Free Cash Flow Yield

Winner

1.70%

AMKR

0.99%

P/S Ratio

Winner

1.34

AMKR

2.40

P/B Ratio

Winner

2.47

AMKR

3.58

AA vs AMKR - Historical Returns

Returns include dividend reinvestment.

Period	AA	AMKR
1 month	+4.32%	-9.00%
3 months	+19.73%	+39.97%
6 months	+97.05%	+105.95%
1 year	+157.47%	+255.58%
5 years(CAGR)	+15.69%	+28.81%
10 years(CAGR)	+13.40%	+27.80%
Max(CAGR)	+13.40%	+4.62%

Winner

+4.32%

AMKR

-9.00%

+19.73%

Winner

AMKR

+39.97%

+97.05%

Winner

AMKR

+105.95%

+157.47%

Winner

AMKR

+255.58%

5Y(CAGR)

+15.69%

Winner

AMKR

+28.81%

10Y(CAGR)

+13.40%

Winner

AMKR

+27.80%

Max(CAGR)

Winner

+13.40%

AMKR

+4.62%

AA vs AMKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AA	AMKR
2026	+26.65%	+53.50%
2025	+41.66%	+53.94%
2024	+14.75%	-17.63%
2023	-22.86%	+32.11%
2022	-24.11%	-7.69%
2021	+156.81%	+67.44%
2020	+7.61%	+14.02%
2019	-18.03%	+94.90%
2018	-51.82%	-36.43%
2017	+86.85%	-5.63%
2016	+25.23%	+74.67%
2015	N/A	-14.61%
2014	N/A	+15.82%
2013	N/A	+38.06%
2012	N/A	-8.21%
2011	N/A	-41.48%
2010	N/A	+0.41%
2009	N/A	+205.98%
2008	N/A	-73.67%
2007	N/A	-13.75%
2006	N/A	+67.99%
2005	N/A	-13.85%
2004	N/A	-63.26%
2003	N/A	+255.62%
2002	N/A	-71.31%
2001	N/A	+9.57%
2000	N/A	-45.54%
1999	N/A	+32.57%

AA vs AMKR Drawdown Comparison

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The maximum drawdown for AMKR was -98.14%, occurring on Sep 24, 2002. Recovery took 6551 trading sessions.

The current AA drawdown is -21.44%. The current AMKR drawdown is -15.81%.

Rank	AA	AMKR
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-98.14% Mar 23, 2000 - Apr 13, 2026
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-17.74% Dec 2, 1999 - Dec 31, 1999
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-17.44% Mar 14, 2000 - Mar 22, 2000
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-16.08% Apr 24, 2026 - May 19, 2026
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-13.37% Jan 3, 2000 - Jan 12, 2000
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-13.01% Jan 24, 2000 - Feb 1, 2000
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-12.54% Feb 14, 2000 - Feb 29, 2000
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-12.21% Nov 10, 1999 - Nov 30, 1999
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-12.08% Mar 3, 2000 - Mar 13, 2000
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-7.37% Feb 7, 2000 - Feb 14, 2000
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-7.15% Jan 13, 2000 - Jan 20, 2000
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-2.61% Apr 14, 2026 - Apr 16, 2026
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-2.44% Nov 8, 1999 - Nov 10, 1999
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-2.20% Mar 1, 2000 - Mar 3, 2000
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-0.28% Nov 2, 1999 - Nov 4, 1999