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AMKR vs NLY

Comparison between AMKOR Technology Inc (AMKR, Company) and Annaly Capital Management Inc (NLY, Company).

AMKR is from the Technology sector, while NLY is from the Real Estate sector.

5-Year PerformanceAMKR has outperformed NLY, delivering a return of +27.0% compared to +4.7%

AMKR vs NLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMKR
$17B
NLY
$16B
Max Drawdown
AMKR
98.14%
Winner
NLY
82.59%
Sharpe Ratio
Winner
AMKR
1.96
NLY
1.35
5Y Beta
AMKR
2.30
Winner
NLY
0.67
Industry
AMKR
Semiconductor Equipment & Materials
NLY
Reit - Mortgage
P/E Ratio
AMKR
37.95
Winner
NLY
7.19
Forward P/E
AMKR
35.21
Winner
NLY
7.41
PEG Ratio
AMKR
1.01
Winner
NLY
0.04
Dividend Yield
AMKR
0.46%
Winner
NLY
12.40%
5Y Dividends CAGR
Winner
AMKR
39.05%
NLY
0.17%
5Y EPS CAGR
Winner
AMKR
1.66%
NLY
-24.59%
Debt to Equity
AMKR
31.19%
Winner
NLY
0.00%
Free Cash Flow Yield
Winner
AMKR
1.01%
NLY
-3.36%
P/S Ratio
Winner
AMKR
2.53
NLY
6.60
P/B Ratio
AMKR
3.66
Winner
NLY
1.14

AMKR vs NLY - Historical Returns

Returns include dividend reinvestment.

1M
AMKR
+1.24%
Winner
NLY
+10.35%
3M
Winner
AMKR
+21.72%
NLY
+6.72%
6M
Winner
AMKR
+35.19%
NLY
+4.76%
1Y
Winner
AMKR
+224.68%
NLY
+31.47%
5Y(CAGR)
Winner
AMKR
+27.04%
NLY
+4.74%
10Y(CAGR)
Winner
AMKR
+28.90%
NLY
+6.12%
Max(CAGR)
AMKR
+4.87%
Winner
NLY
+10.70%

AMKR vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMKRNLY
2026+64.70%+6.59%
2025+53.94%+39.28%
2024-17.63%+8.55%
2023+32.11%+3.12%
2022-7.69%-23.35%
2021+67.44%+5.25%
2020+14.02%+1.78%
2019+94.90%+6.42%
2018-36.43%-5.54%
2017-5.63%+30.36%
2016+74.67%+17.26%
2015-14.61%-4.11%
2014+15.82%+20.19%
2013+38.06%-21.58%
2012-8.21%-0.76%
2011-41.48%+2.75%
2010+0.41%+19.44%
2009+205.98%+32.29%
2008-73.67%-0.01%
2007-13.75%+38.44%
2006+67.99%+28.16%
2005-13.85%-39.93%
2004-63.26%+16.99%
2003+255.62%+8.73%
2002-71.31%+38.33%
2001+9.57%+107.18%
2000-45.54%+22.86%
1999+32.57%+1.20%

AMKR vs NLY Drawdown Comparison

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

The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.

The current AMKR drawdown is -24.67%. The current NLY drawdown is -0.57%.

RankAMKRNLY
#1-98.14%
Mar 23, 2000 - Apr 13, 2026
-60.03%
Feb 20, 2020 - Apr 29, 2021
#2-30.17%
Jun 22, 2026 - Jul 7, 2026
-51.91%
Jun 9, 2021 - Sep 4, 2025
#3-17.74%
Dec 2, 1999 - Dec 31, 1999
-43.38%
Jun 17, 2005 - Nov 8, 2007
#4-17.44%
Mar 14, 2000 - Mar 22, 2000
-41.00%
Feb 7, 2008 - Aug 3, 2009
#5-16.75%
Apr 24, 2026 - Jun 12, 2026
-36.29%
Sep 12, 2012 - Aug 9, 2016
#6-13.37%
Jan 3, 2000 - Jan 12, 2000
-24.54%
Jul 16, 2003 - Feb 13, 2004
#7-13.01%
Jan 24, 2000 - Feb 1, 2000
-21.67%
Mar 23, 2004 - Nov 24, 2004
#8-12.54%
Feb 14, 2000 - Feb 29, 2000
-21.03%
Jun 21, 2002 - Dec 23, 2002
#9-12.21%
Nov 10, 1999 - Nov 30, 1999
-19.51%
Nov 9, 1999 - Apr 3, 2000
#10-12.08%
Mar 3, 2000 - Mar 13, 2000
-19.46%
Oct 5, 2017 - Jan 16, 2020
#11-7.37%
Feb 7, 2000 - Feb 14, 2000
-15.40%
Jan 6, 2003 - Apr 22, 2003
#12-7.15%
Jan 13, 2000 - Jan 20, 2000
-14.94%
Aug 17, 2001 - Dec 14, 2001
#13-2.61%
Apr 14, 2026 - Apr 16, 2026
-14.88%
Jan 16, 2026 - Jul 6, 2026
#14-2.44%
Nov 8, 1999 - Nov 10, 1999
-14.85%
Mar 19, 2010 - Jun 25, 2010
#15-2.20%
Mar 1, 2000 - Mar 3, 2000
-14.05%
Sep 22, 2000 - Dec 22, 2000

Correlation

Correlation between AMKR and NLY is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

AMKR vs NLY dividend yield comparison.

YearAMKRNLY
20260.24%6.34%
20250.84%12.52%
20242.82%14.21%
20230.91%13.42%
20220.94%16.70%
20210.69%11.25%
20200.27%10.77%
20190.00%11.15%
20180.00%12.22%
20170.00%10.09%
20160.00%12.04%
20150.00%12.79%
20140.00%11.10%
20130.00%15.05%
20120.00%14.60%
20110.00%15.29%
20100.00%14.79%
20090.00%14.64%
20080.00%13.11%
20070.00%5.72%
20060.00%4.10%
20050.00%9.51%
20040.00%10.09%
20030.00%10.60%
20020.00%14.20%
20010.00%10.94%
20000.00%12.69%
19990.00%4.00%

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