AMKR vs ZTO

Comparison between AMKOR Technology Inc (AMKR, Company) and ZTO Express (Cayman) Inc (ZTO, Company).

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

5-Year PerformanceAMKR has outperformed ZTO, delivering a return of +25.8% compared to -4.7%

AMKR vs ZTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMKR(COMPANY)	ZTO(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	98.14%	58.39%
Sharpe Ratio	2.17	1.14
5Y Beta	2.27	0.43
Industry	Semiconductor Equipment & Materials	Integrated Freight & Logistics
P/E Ratio	40.94	13.71
Forward P/E	39.37	11.82
PEG Ratio	1.09	1.60
Dividend Yield	0.45%	3.07%
5Y Dividends CAGR	39.05%	32.99%
5Y EPS CAGR	1.66%	15.55%
Debt to Equity	31.19%	16.47%
Free Cash Flow Yield	0.93%	5.43%
P/S Ratio	2.53	0.33
P/B Ratio	3.95	1.89

Market Cap

Winner

AMKR

$18B

ZTO

$18B

Max Drawdown

AMKR

98.14%

Winner

ZTO

58.39%

Sharpe Ratio

Winner

AMKR

2.17

ZTO

1.14

5Y Beta

AMKR

2.27

Winner

ZTO

0.43

Industry

AMKR

Semiconductor Equipment & Materials

ZTO

Integrated Freight & Logistics

P/E Ratio

AMKR

40.94

Winner

ZTO

13.71

Forward P/E

AMKR

39.37

Winner

ZTO

11.82

PEG Ratio

Winner

AMKR

1.09

ZTO

1.60

Dividend Yield

AMKR

0.45%

Winner

ZTO

3.07%

5Y Dividends CAGR

Winner

AMKR

39.05%

ZTO

32.99%

5Y EPS CAGR

AMKR

1.66%

Winner

ZTO

15.55%

Debt to Equity

AMKR

31.19%

Winner

ZTO

16.47%

Free Cash Flow Yield

AMKR

0.93%

Winner

ZTO

5.43%

P/S Ratio

AMKR

2.53

Winner

ZTO

0.33

P/B Ratio

AMKR

3.95

Winner

ZTO

1.89

AMKR vs ZTO - Historical Returns

Returns include dividend reinvestment.

Period	AMKR	ZTO
1 month	-15.24%	-12.18%
3 months	+46.22%	+1.00%
6 months	+50.71%	+4.40%
1 year	+247.87%	+34.90%
5 years(CAGR)	+25.80%	-4.65%
10 years(CAGR)	+26.99%	+4.92%
Max(CAGR)	+4.57%	+4.92%

AMKR

-15.24%

Winner

ZTO

-12.18%

Winner

AMKR

+46.22%

ZTO

+1.00%

Winner

AMKR

+50.71%

ZTO

+4.40%

Winner

AMKR

+247.87%

ZTO

+34.90%

5Y(CAGR)

Winner

AMKR

+25.80%

ZTO

-4.65%

10Y(CAGR)

Winner

AMKR

+26.99%

ZTO

+4.92%

Max(CAGR)

AMKR

+4.57%

Winner

ZTO

+4.92%

AMKR vs ZTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMKR	ZTO
2026	+51.80%	+5.47%
2025	+53.94%	+13.70%
2024	-17.63%	-1.13%
2023	+32.11%	-21.80%
2022	-7.69%	-1.94%
2021	+67.44%	+1.49%
2020	+14.02%	+24.28%
2019	+94.90%	+47.21%
2018	-36.43%	-2.31%
2017	-5.63%	+30.02%
2016	+74.67%	-27.16%
2015	-14.61%	N/A
2014	+15.82%	N/A
2013	+38.06%	N/A
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 ZTO Drawdown Comparison

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

The maximum drawdown for ZTO was -57.05%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current AMKR drawdown is -16.75%. The current ZTO drawdown is -34.45%.

Rank	AMKR	ZTO
#1	-98.14% Mar 23, 2000 - Apr 13, 2026	-57.05% Jun 19, 2020 - Feb 2, 2024
#2	-17.74% Dec 2, 1999 - Dec 31, 1999	-33.90% Oct 28, 2016 - Nov 6, 2017
#3	-17.44% Mar 14, 2000 - Mar 22, 2000	-33.35% Jul 16, 2018 - Sep 19, 2019
#4	-16.75% Apr 24, 2026 - Jun 5, 2026	-16.52% Nov 10, 2017 - May 16, 2018
#5	-13.37% Jan 3, 2000 - Jan 12, 2000	-14.73% Mar 10, 2020 - Apr 6, 2020
#6	-13.01% Jan 24, 2000 - Feb 1, 2000	-12.53% May 19, 2020 - Jun 10, 2020
#7	-12.54% Feb 14, 2000 - Feb 29, 2000	-10.47% Jun 12, 2018 - Jul 16, 2018
#8	-12.21% Nov 10, 1999 - Nov 30, 1999	-10.17% Jan 17, 2020 - Feb 12, 2020
#9	-12.08% Mar 3, 2000 - Mar 13, 2000	-9.83% Sep 19, 2019 - Oct 28, 2019
#10	-7.37% Feb 7, 2000 - Feb 14, 2000	-8.62% Nov 7, 2019 - Dec 18, 2019
#11	-7.15% Jan 13, 2000 - Jan 20, 2000	-7.33% Apr 30, 2020 - May 7, 2020
#12	-2.61% Apr 14, 2026 - Apr 16, 2026	-7.31% Feb 20, 2020 - Mar 4, 2020
#13	-2.44% Nov 8, 1999 - Nov 10, 1999	-3.86% Apr 16, 2020 - Apr 27, 2020
#14	-2.20% Mar 1, 2000 - Mar 3, 2000	-3.56% Apr 8, 2020 - Apr 16, 2020
#15	-0.28% Nov 2, 1999 - Nov 4, 1999	-3.04% Jan 2, 2020 - Jan 17, 2020