AMKR vs SPY
Comparison between AMKOR Technology Inc (AMKR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAMKR has outperformed SPY, delivering a return of +16.1% compared to +13.2%
AMKR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AMKR
$13B
Winner
SPY
$781B
Expense Ratio
AMKR
N/A
SPY
0.09%
Max Drawdown
AMKR
98.14%
Winner
SPY
56.47%
Sharpe Ratio
Winner
AMKR
1.53
SPY
1.43
5Y Beta
AMKR
2.33
Winner
SPY
1.00
Industry
AMKR
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
AMKR
30.55
Winner
SPY
26.48
Forward P/E
AMKR
26.11
Winner
SPY
20.89
PEG Ratio
AMKR
0.81
Winner
SPY
0.30
Dividend Yield
AMKR
0.62%
SPY
N/A
5Y Dividends CAGR
Winner
AMKR
39.05%
SPY
6.00%
5Y EPS CAGR
AMKR
1.66%
Winner
SPY
26.40%
Debt to Equity
Winner
AMKR
31.19%
SPY
48.17%
Free Cash Flow Yield
AMKR
1.25%
SPY
N/A
P/S Ratio
Winner
AMKR
1.80
SPY
3.72
P/B Ratio
Winner
AMKR
2.98
SPY
5.55
AMKR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AMKR
-22.50%
Winner
SPY
+2.30%
3M
AMKR
-29.78%
Winner
SPY
+5.00%
6M
AMKR
+10.07%
Winner
SPY
+11.88%
1Y
Winner
AMKR
+145.94%
SPY
+22.80%
5Y(CAGR)
Winner
AMKR
+16.13%
SPY
+13.20%
10Y(CAGR)
Winner
AMKR
+21.88%
SPY
+15.26%
Max(CAGR)
AMKR
+3.83%
Winner
SPY
+8.59%
AMKR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMKR | SPY |
|---|---|---|
| 2026 | +26.58% | +13.10% |
| 2025 | +53.94% | +18.00% |
| 2024 | -17.63% | +25.59% |
| 2023 | +32.11% | +26.72% |
| 2022 | -7.69% | -18.64% |
| 2021 | +67.44% | +30.52% |
| 2020 | +14.02% | +17.28% |
| 2019 | +94.90% | +31.09% |
| 2018 | -36.43% | -5.24% |
| 2017 | -5.63% | +20.78% |
| 2016 | +74.67% | +13.59% |
| 2015 | -14.61% | +1.31% |
| 2014 | +15.82% | +14.56% |
| 2013 | +38.06% | +29.00% |
| 2012 | -8.21% | +14.17% |
| 2011 | -41.48% | +0.85% |
| 2010 | +0.41% | +13.14% |
| 2009 | +205.98% | +22.67% |
| 2008 | -73.67% | -36.25% |
| 2007 | -13.75% | +5.32% |
| 2006 | +67.99% | +13.85% |
| 2005 | -13.85% | +5.32% |
| 2004 | -63.26% | +10.75% |
| 2003 | +255.62% | +24.18% |
| 2002 | -71.31% | -22.42% |
| 2001 | +9.57% | -10.13% |
| 2000 | -45.54% | -8.84% |
| 1999 | +32.57% | +8.61% |
AMKR vs SPY Drawdown Comparison
The maximum drawdown for AMKR was -98.14%, occurring on Sep 24, 2002. Recovery took 6551 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AMKR drawdown is -42.11%. The current SPY drawdown is -0.36%.
| Rank | AMKR | SPY |
|---|---|---|
| #1 | -98.14% Mar 23, 2000 - Apr 13, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -54.32% Jun 22, 2026 - Jul 29, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.74% Dec 2, 1999 - Dec 31, 1999 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.44% Mar 14, 2000 - Mar 22, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.75% Apr 24, 2026 - Jun 12, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.37% Jan 3, 2000 - Jan 12, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.01% Jan 24, 2000 - Feb 1, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.54% Feb 14, 2000 - Feb 29, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.21% Nov 10, 1999 - Nov 30, 1999 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.08% Mar 3, 2000 - Mar 13, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.37% Feb 7, 2000 - Feb 14, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.15% Jan 13, 2000 - Jan 20, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.61% Apr 14, 2026 - Apr 16, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.44% Nov 8, 1999 - Nov 10, 1999 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.20% Mar 1, 2000 - Mar 3, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AMKR and SPY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (1999 - 2026)
AMKR vs SPY dividend yield comparison.
| Year | AMKR | SPY |
|---|---|---|
| 2026 | 0.31% | 0.48% |
| 2025 | 0.84% | 1.07% |
| 2024 | 2.82% | 1.21% |
| 2023 | 0.91% | 1.40% |
| 2022 | 0.94% | 1.65% |
| 2021 | 0.69% | 1.20% |
| 2020 | 0.27% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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