AMKR vs AA

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

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

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

AMKR vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

AMKR

$17B

Max Drawdown

AMKR

98.14%

Winner

90.90%

Sharpe Ratio

Winner

AMKR

2.26

2.00

5Y Beta

AMKR

2.24

Winner

1.59

Industry

AMKR

Semiconductor Equipment & Materials

Aluminum

P/E Ratio

AMKR

38.85

Winner

12.20

Forward P/E

AMKR

36.10

Winner

14.71

PEG Ratio

Winner

AMKR

1.04

8.36

Dividend Yield

AMKR

0.48%

Winner

0.62%

5Y Dividends CAGR

AMKR

39.00%

N/A

5Y EPS CAGR

AMKR

1.66%

N/A

Debt to Equity

AMKR

31.19%

Winner

1.60%

Free Cash Flow Yield

AMKR

0.99%

Winner

1.70%

P/S Ratio

AMKR

2.40

Winner

1.34

P/B Ratio

AMKR

3.58

Winner

2.47

AMKR vs AA - Historical Returns

Returns include dividend reinvestment.

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

AMKR

-9.00%

Winner

+4.32%

Winner

AMKR

+39.97%

+19.73%

Winner

AMKR

+105.95%

+97.05%

Winner

AMKR

+255.58%

+157.47%

5Y(CAGR)

Winner

AMKR

+28.81%

+15.69%

10Y(CAGR)

Winner

AMKR

+27.80%

+13.40%

Max(CAGR)

AMKR

+4.62%

Winner

+13.40%

AMKR vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

AMKR vs AA Drawdown Comparison

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

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

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

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