StockComparison Logo
vs

CF vs AMKR

Comparison between CF Industries Holdings Inc (CF, Company) and AMKOR Technology Inc (AMKR, Company).

CF is from the Basic Materials sector, while AMKR is from the Technology sector.

5-Year PerformanceAMKR has outperformed CF, delivering a return of +25.8% compared to +17.9%

CF vs AMKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CF
$18B
AMKR
$18B
Max Drawdown
Winner
CF
76.78%
AMKR
98.14%
Sharpe Ratio
CF
0.68
Winner
AMKR
2.17
5Y Beta
Winner
CF
0.11
AMKR
2.27
Industry
CF
Agricultural Inputs
AMKR
Semiconductor Equipment & Materials
P/E Ratio
Winner
CF
9.42
AMKR
40.94
Forward P/E
Winner
CF
6.54
AMKR
39.37
PEG Ratio
Winner
CF
0.13
AMKR
1.09
Dividend Yield
Winner
CF
1.70%
AMKR
0.45%
5Y Dividends CAGR
CF
15.81%
Winner
AMKR
39.05%
5Y EPS CAGR
Winner
CF
32.49%
AMKR
1.66%
Debt to Equity
CF
60.20%
Winner
AMKR
31.19%
Free Cash Flow Yield
Winner
CF
9.04%
AMKR
0.93%
P/S Ratio
Winner
CF
2.33
AMKR
2.53
P/B Ratio
Winner
CF
3.23
AMKR
3.95

CF vs AMKR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CF
-10.99%
AMKR
-15.24%
3M
CF
+2.88%
Winner
AMKR
+46.22%
6M
CF
+47.12%
Winner
AMKR
+50.71%
1Y
CF
+25.62%
Winner
AMKR
+247.87%
5Y(CAGR)
CF
+17.89%
Winner
AMKR
+25.80%
10Y(CAGR)
CF
+16.95%
Winner
AMKR
+26.99%
Max(CAGR)
Winner
CF
+20.82%
AMKR
+4.57%

CF vs AMKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFAMKR
2026+42.99%+51.80%
2025-7.75%+53.94%
2024+7.20%-17.63%
2023-0.96%+32.11%
2022+22.59%-7.69%
2021+87.99%+67.44%
2020-13.35%+14.02%
2019+16.70%+94.90%
2018+3.68%-36.43%
2017+38.63%-5.63%
2016-18.67%+74.67%
2015-25.01%-14.61%
2014+18.99%+15.82%
2013+13.65%+38.06%
2012+33.21%-8.21%
2011+7.09%-41.48%
2010+47.80%+0.41%
2009+70.21%+205.98%
2008-55.37%-73.67%
2007+316.64%-13.75%
2006+68.36%+67.99%
2005-5.73%-13.85%
2004N/A-63.26%
2003N/A+255.62%
2002N/A-71.31%
2001N/A+9.57%
2000N/A-45.54%
1999N/A+32.57%

CF vs AMKR Drawdown Comparison

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

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

The current CF drawdown is -17.17%. The current AMKR drawdown is -16.75%.

RankCFAMKR
#1-76.72%
Jun 17, 2008 - Aug 12, 2011
-98.14%
Mar 23, 2000 - Apr 13, 2026
#2-67.89%
Jul 17, 2015 - Sep 28, 2021
-17.74%
Dec 2, 1999 - Dec 31, 1999
#3-48.36%
Aug 26, 2022 - Mar 5, 2026
-17.44%
Mar 14, 2000 - Mar 22, 2000
#4-36.98%
Aug 12, 2005 - Feb 24, 2006
-16.75%
Apr 24, 2026 - Jun 5, 2026
#5-36.25%
Aug 30, 2011 - Feb 8, 2012
-13.37%
Jan 3, 2000 - Jan 12, 2000
#6-30.37%
May 2, 2006 - Oct 12, 2006
-13.01%
Jan 24, 2000 - Feb 1, 2000
#7-27.10%
Jul 13, 2007 - Sep 18, 2007
-12.54%
Feb 14, 2000 - Feb 29, 2000
#8-26.47%
Apr 18, 2022 - Aug 24, 2022
-12.21%
Nov 10, 1999 - Nov 30, 1999
#9-25.83%
Jan 30, 2013 - Dec 4, 2013
-12.08%
Mar 3, 2000 - Mar 13, 2000
#10-24.70%
Jan 14, 2008 - Feb 19, 2008
-7.37%
Feb 7, 2000 - Feb 14, 2000
#11-22.75%
May 2, 2012 - Jul 5, 2012
-7.15%
Jan 13, 2000 - Jan 20, 2000
#12-20.89%
Feb 25, 2008 - Apr 8, 2008
-2.61%
Apr 14, 2026 - Apr 16, 2026
#13-20.46%
Apr 21, 2008 - Jun 16, 2008
-2.44%
Nov 8, 1999 - Nov 10, 1999
#14-18.91%
Nov 8, 2007 - Dec 6, 2007
-2.20%
Mar 1, 2000 - Mar 3, 2000
#15-18.11%
Mar 30, 2026 - Apr 17, 2026
-0.28%
Nov 2, 1999 - Nov 4, 1999

Correlation

Correlation between CF and AMKR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2005 - 2026)

CF vs AMKR dividend yield comparison.

YearCFAMKR
20260.88%0.26%
20252.59%0.84%
20242.34%2.82%
20232.01%0.91%
20221.76%0.94%
20211.70%0.69%
20203.10%0.27%
20192.51%0.00%
20182.76%0.00%
20172.82%0.00%
20163.81%0.00%
20152.94%0.00%
20141.83%0.00%
20130.94%0.00%
20120.79%0.00%
20110.69%0.00%
20100.30%0.00%
20090.44%0.00%
20080.81%0.00%
20070.07%0.00%
20060.31%0.00%
20050.13%0.00%

Select Stocks to Compare