AMKR vs CNH

Comparison between AMKOR Technology Inc (AMKR, Company) and CNH Industrial NV (CNH, Company).

AMKR is from the Technology sector, while CNH is from the Industrials sector.

5-Year PerformanceAMKR has outperformed CNH, delivering a return of +16.1% compared to -6.5%

AMKR vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMKR(COMPANY)	CNH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	98.14%	66.90%
Sharpe Ratio	1.53	-0.28
5Y Beta	2.33	1.09
Industry	Semiconductor Equipment & Materials	Farm & Heavy Construction Machinery
P/E Ratio	30.55	43.06
Forward P/E	26.11	23.81
PEG Ratio	0.81	0.58
Dividend Yield	0.62%	0.89%
5Y Dividends CAGR	39.05%	21.53%
5Y EPS CAGR	1.66%	N/A
Debt to Equity	31.19%	0.00%
Free Cash Flow Yield	1.25%	13.36%
P/S Ratio	1.80	0.74
P/B Ratio	2.98	1.64

Market Cap

AMKR

$13B

Winner

CNH

$13B

Max Drawdown

AMKR

98.14%

Winner

CNH

66.90%

Sharpe Ratio

Winner

AMKR

1.53

CNH

-0.28

5Y Beta

AMKR

2.33

Winner

CNH

1.09

Industry

AMKR

Semiconductor Equipment & Materials

CNH

Farm & Heavy Construction Machinery

P/E Ratio

Winner

AMKR

30.55

CNH

43.06

Forward P/E

AMKR

26.11

Winner

CNH

23.81

PEG Ratio

AMKR

0.81

Winner

CNH

0.58

Dividend Yield

AMKR

0.62%

Winner

CNH

0.89%

5Y Dividends CAGR

Winner

AMKR

39.05%

CNH

21.53%

5Y EPS CAGR

AMKR

1.66%

CNH

N/A

Debt to Equity

AMKR

31.19%

Winner

CNH

0.00%

Free Cash Flow Yield

AMKR

1.25%

Winner

CNH

13.36%

P/S Ratio

AMKR

1.80

Winner

CNH

0.74

P/B Ratio

AMKR

2.98

Winner

CNH

1.64

AMKR vs CNH - Historical Returns

Returns include dividend reinvestment.

Period	AMKR	CNH
1 month	-22.50%	-0.18%
3 months	-29.78%	+1.27%
6 months	+10.07%	-11.35%
1 year	+145.94%	-11.78%
5 years(CAGR)	+16.13%	-6.51%
10 years(CAGR)	+21.88%	+6.25%
Max(CAGR)	+3.83%	+0.74%

AMKR

-22.50%

Winner

CNH

-0.18%

AMKR

-29.78%

Winner

CNH

+1.27%

Winner

AMKR

+10.07%

CNH

-11.35%

Winner

AMKR

+145.94%

CNH

-11.78%

5Y(CAGR)

Winner

AMKR

+16.13%

CNH

-6.51%

10Y(CAGR)

Winner

AMKR

+21.88%

CNH

+6.25%

Max(CAGR)

Winner

AMKR

+3.83%

CNH

+0.74%

AMKR vs CNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMKR	CNH
2026	+26.58%	+17.19%
2025	+53.94%	-15.24%
2024	-17.63%	-3.02%
2023	+32.11%	-22.27%
2022	-7.69%	-2.21%
2021	+67.44%	+56.90%
2020	+14.02%	+13.73%
2019	+94.90%	+23.94%
2018	-36.43%	-31.08%
2017	-5.63%	+57.46%
2016	+74.67%	+34.05%
2015	-14.61%	-11.39%
2014	+15.82%	-26.30%
2013	+38.06%	-9.20%
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 CNH Drawdown Comparison

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

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The current AMKR drawdown is -42.11%. The current CNH drawdown is -37.94%.

Rank	AMKR	CNH
#1	-98.14% Mar 23, 2000 - Apr 13, 2026	-65.82% Feb 1, 2018 - Feb 19, 2021
#2	-54.32% Jun 22, 2026 - Jul 29, 2026	-53.56% Oct 1, 2013 - Jul 11, 2017
#3	-17.74% Dec 2, 1999 - Dec 31, 1999	-47.78% Dec 27, 2021 - Dec 31, 2025
#4	-17.44% Mar 14, 2000 - Mar 22, 2000	-16.87% Jun 8, 2021 - Nov 12, 2021
#5	-16.75% Apr 24, 2026 - Jun 12, 2026	-14.52% Nov 17, 2021 - Dec 27, 2021
#6	-13.37% Jan 3, 2000 - Jan 12, 2000	-8.74% Jul 19, 2017 - Oct 2, 2017
#7	-13.01% Jan 24, 2000 - Feb 1, 2000	-6.69% Apr 5, 2021 - May 6, 2021
#8	-12.54% Feb 14, 2000 - Feb 29, 2000	-5.59% Mar 18, 2021 - Mar 30, 2021
#9	-12.21% Nov 10, 1999 - Nov 30, 1999	-5.11% May 17, 2021 - Jun 1, 2021
#10	-12.08% Mar 3, 2000 - Mar 13, 2000	-4.80% May 7, 2021 - May 14, 2021
#11	-7.37% Feb 7, 2000 - Feb 14, 2000	-4.13% Nov 1, 2017 - Nov 24, 2017
#12	-7.15% Jan 13, 2000 - Jan 20, 2000	-3.37% Mar 8, 2021 - Mar 18, 2021
#13	-2.61% Apr 14, 2026 - Apr 16, 2026	-3.35% Feb 24, 2021 - Mar 8, 2021
#14	-2.44% Nov 8, 1999 - Nov 10, 1999	-3.10% Oct 3, 2017 - Oct 24, 2017
#15	-2.20% Mar 1, 2000 - Mar 3, 2000	-2.97% Jan 26, 2018 - Feb 1, 2018

Correlation

Correlation between AMKR and CNH is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2014 - 2026)

AMKR vs CNH dividend yield comparison.

Year	AMKR	CNH
2026	0.31%	0.92%
2025	0.84%	2.71%
2024	2.82%	4.15%
2023	0.91%	3.25%
2022	0.94%	1.88%
2021	0.69%	0.68%
2020	0.27%	0.00%
2019	0.00%	1.85%
2018	0.00%	1.87%
2017	0.00%	1.64%
2016	0.00%	1.50%
2015	0.00%	2.92%
2014	0.00%	2.48%