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AMKR vs CF

Comparison between AMKOR Technology Inc (AMKR, Company) and CF Industries Holdings Inc (CF, Company).

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

5-Year PerformanceAMKR has outperformed CF, delivering a return of +25.8% compared to +17.9%

AMKR vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMKR
$18B
Winner
CF
$18B
Max Drawdown
AMKR
98.14%
Winner
CF
76.78%
Sharpe Ratio
Winner
AMKR
2.17
CF
0.68
5Y Beta
AMKR
2.27
Winner
CF
0.11
Industry
AMKR
Semiconductor Equipment & Materials
CF
Agricultural Inputs
P/E Ratio
AMKR
40.94
Winner
CF
9.42
Forward P/E
AMKR
39.37
Winner
CF
6.54
PEG Ratio
AMKR
1.09
Winner
CF
0.13
Dividend Yield
AMKR
0.45%
Winner
CF
1.70%
5Y Dividends CAGR
Winner
AMKR
39.05%
CF
15.81%
5Y EPS CAGR
AMKR
1.66%
Winner
CF
32.49%
Debt to Equity
Winner
AMKR
31.19%
CF
60.20%
Free Cash Flow Yield
AMKR
0.93%
Winner
CF
9.04%
P/S Ratio
AMKR
2.53
Winner
CF
2.33
P/B Ratio
AMKR
3.95
Winner
CF
3.23

AMKR vs CF - Historical Returns

Returns include dividend reinvestment.

1M
AMKR
-15.24%
Winner
CF
-10.99%
3M
Winner
AMKR
+46.22%
CF
+2.88%
6M
Winner
AMKR
+50.71%
CF
+47.12%
1Y
Winner
AMKR
+247.87%
CF
+25.62%
5Y(CAGR)
Winner
AMKR
+25.80%
CF
+17.89%
10Y(CAGR)
Winner
AMKR
+26.99%
CF
+16.95%
Max(CAGR)
AMKR
+4.57%
Winner
CF
+20.82%

AMKR vs CF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMKRCF
2026+51.80%+42.99%
2025+53.94%-7.75%
2024-17.63%+7.20%
2023+32.11%-0.96%
2022-7.69%+22.59%
2021+67.44%+87.99%
2020+14.02%-13.35%
2019+94.90%+16.70%
2018-36.43%+3.68%
2017-5.63%+38.63%
2016+74.67%-18.67%
2015-14.61%-25.01%
2014+15.82%+18.99%
2013+38.06%+13.65%
2012-8.21%+33.21%
2011-41.48%+7.09%
2010+0.41%+47.80%
2009+205.98%+70.21%
2008-73.67%-55.37%
2007-13.75%+316.64%
2006+67.99%+68.36%
2005-13.85%-5.73%
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 CF Drawdown Comparison

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

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The current AMKR drawdown is -16.75%. The current CF drawdown is -17.17%.

RankAMKRCF
#1-98.14%
Mar 23, 2000 - Apr 13, 2026
-76.72%
Jun 17, 2008 - Aug 12, 2011
#2-17.74%
Dec 2, 1999 - Dec 31, 1999
-67.89%
Jul 17, 2015 - Sep 28, 2021
#3-17.44%
Mar 14, 2000 - Mar 22, 2000
-48.36%
Aug 26, 2022 - Mar 5, 2026
#4-16.75%
Apr 24, 2026 - Jun 5, 2026
-36.98%
Aug 12, 2005 - Feb 24, 2006
#5-13.37%
Jan 3, 2000 - Jan 12, 2000
-36.25%
Aug 30, 2011 - Feb 8, 2012
#6-13.01%
Jan 24, 2000 - Feb 1, 2000
-30.37%
May 2, 2006 - Oct 12, 2006
#7-12.54%
Feb 14, 2000 - Feb 29, 2000
-27.10%
Jul 13, 2007 - Sep 18, 2007
#8-12.21%
Nov 10, 1999 - Nov 30, 1999
-26.47%
Apr 18, 2022 - Aug 24, 2022
#9-12.08%
Mar 3, 2000 - Mar 13, 2000
-25.83%
Jan 30, 2013 - Dec 4, 2013
#10-7.37%
Feb 7, 2000 - Feb 14, 2000
-24.70%
Jan 14, 2008 - Feb 19, 2008
#11-7.15%
Jan 13, 2000 - Jan 20, 2000
-22.75%
May 2, 2012 - Jul 5, 2012
#12-2.61%
Apr 14, 2026 - Apr 16, 2026
-20.89%
Feb 25, 2008 - Apr 8, 2008
#13-2.44%
Nov 8, 1999 - Nov 10, 1999
-20.46%
Apr 21, 2008 - Jun 16, 2008
#14-2.20%
Mar 1, 2000 - Mar 3, 2000
-18.91%
Nov 8, 2007 - Dec 6, 2007
#15-0.28%
Nov 2, 1999 - Nov 4, 1999
-18.11%
Mar 30, 2026 - Apr 17, 2026

Correlation

Correlation between AMKR and CF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2005 - 2026)

AMKR vs CF dividend yield comparison.

YearAMKRCF
20260.26%0.88%
20250.84%2.59%
20242.82%2.34%
20230.91%2.01%
20220.94%1.76%
20210.69%1.70%
20200.27%3.10%
20190.00%2.51%
20180.00%2.76%
20170.00%2.82%
20160.00%3.81%
20150.00%2.94%
20140.00%1.83%
20130.00%0.94%
20120.00%0.79%
20110.00%0.69%
20100.00%0.30%
20090.00%0.44%
20080.00%0.81%
20070.00%0.07%
20060.00%0.31%
20050.00%0.13%

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