AMKR vs DLTR

Comparison between AMKOR Technology Inc (AMKR, Company) and Dollar Tree Inc (DLTR, Company).

AMKR is from the Technology sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceAMKR has outperformed DLTR, delivering a return of +32.3% compared to -4.1%

AMKR vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMKR(COMPANY)	DLTR(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	98.14%	67.06%
Sharpe Ratio	2.61	0.38
5Y Beta	2.24	0.59
Industry	Semiconductor Equipment & Materials	Discount Stores
P/E Ratio	43.80	15.26
Forward P/E	40.32	13.83
PEG Ratio	1.17	1.15
Dividend Yield	0.46%	N/A
5Y Dividends CAGR	39.00%	N/A
5Y EPS CAGR	1.66%	2.09%
Debt to Equity	31.19%	64.76%
Free Cash Flow Yield	0.87%	0.00%
P/S Ratio	2.69	0.97
P/B Ratio	4.19	4.86

Market Cap

AMKR

$19B

Winner

DLTR

$19B

Max Drawdown

AMKR

98.14%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

AMKR

2.61

DLTR

0.38

5Y Beta

AMKR

2.24

Winner

DLTR

0.59

Industry

AMKR

Semiconductor Equipment & Materials

DLTR

Discount Stores

P/E Ratio

AMKR

43.80

Winner

DLTR

15.26

Forward P/E

AMKR

40.32

Winner

DLTR

13.83

PEG Ratio

AMKR

1.17

Winner

DLTR

1.15

Dividend Yield

AMKR

0.46%

DLTR

N/A

5Y Dividends CAGR

AMKR

39.00%

DLTR

N/A

5Y EPS CAGR

AMKR

1.66%

Winner

DLTR

2.09%

Debt to Equity

Winner

AMKR

31.19%

DLTR

64.76%

Free Cash Flow Yield

Winner

AMKR

0.87%

DLTR

0.00%

P/S Ratio

AMKR

2.69

Winner

DLTR

0.97

P/B Ratio

Winner

AMKR

4.19

DLTR

4.86

AMKR vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	AMKR	DLTR
1 month	+46.15%	-10.77%
3 months	+46.16%	-23.49%
6 months	+121.14%	-10.88%
1 year	+330.65%	+10.38%
5 years(CAGR)	+32.30%	-4.11%
10 years(CAGR)	+30.84%	+1.39%
Max(CAGR)	+5.23%	+9.18%

Winner

AMKR

+46.15%

DLTR

-10.77%

Winner

AMKR

+46.16%

DLTR

-23.49%

Winner

AMKR

+121.14%

DLTR

-10.88%

Winner

AMKR

+330.65%

DLTR

+10.38%

5Y(CAGR)

Winner

AMKR

+32.30%

DLTR

-4.11%

10Y(CAGR)

Winner

AMKR

+30.84%

DLTR

+1.39%

Max(CAGR)

AMKR

+5.23%

Winner

DLTR

+9.18%

AMKR vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMKR	DLTR
2026	+78.86%	-26.20%
2025	+53.94%	+60.86%
2024	-17.63%	-47.43%
2023	+32.11%	+1.28%
2022	-7.69%	+0.19%
2021	+67.44%	+31.40%
2020	+14.02%	+15.21%
2019	+94.90%	+3.12%
2018	-36.43%	-16.90%
2017	-5.63%	+38.55%
2016	+74.67%	-2.07%
2015	-14.61%	+9.77%
2014	+15.82%	+24.79%
2013	+38.06%	+41.40%
2012	-8.21%	-1.59%
2011	-41.48%	+46.97%
2010	+0.41%	+74.63%
2009	+205.98%	+14.86%
2008	-73.67%	+64.72%
2007	-13.75%	-15.54%
2006	+67.99%	+24.38%
2005	-13.85%	-16.12%
2004	-63.26%	-2.84%
2003	+255.62%	+16.78%
2002	-71.31%	-19.71%
2001	+9.57%	+34.39%
2000	-45.54%	-23.25%
1999	+32.57%	+17.26%

AMKR vs DLTR Drawdown Comparison

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

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current AMKR drawdown is -1.91%. The current DLTR drawdown is -45.86%.

Rank	AMKR	DLTR
#1	-98.14% Mar 23, 2000 - Apr 13, 2026	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-17.74% Dec 2, 1999 - Dec 31, 1999	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-17.44% Mar 14, 2000 - Mar 22, 2000	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-13.37% Jan 3, 2000 - Jan 12, 2000	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-13.01% Jan 24, 2000 - Feb 1, 2000	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-12.54% Feb 14, 2000 - Feb 29, 2000	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-12.21% Nov 10, 1999 - Nov 30, 1999	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-12.08% Mar 3, 2000 - Mar 13, 2000	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-10.69% Apr 24, 2026 - Apr 30, 2026	-26.76% Mar 20, 2015 - May 26, 2016
#10	-7.37% Feb 7, 2000 - Feb 14, 2000	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-7.15% Jan 13, 2000 - Jan 20, 2000	-15.45% May 16, 2000 - Jul 6, 2000
#12	-2.61% Apr 14, 2026 - Apr 16, 2026	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-2.44% Nov 8, 1999 - Nov 10, 1999	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-2.20% Mar 1, 2000 - Mar 3, 2000	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-0.28% Nov 2, 1999 - Nov 4, 1999	-12.76% Nov 3, 1999 - Nov 30, 1999