CNH vs AMKR

Comparison between CNH Industrial NV (CNH, Company) and AMKOR Technology Inc (AMKR, Company).

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

5-Year PerformanceAMKR has outperformed CNH, delivering a return of +16.1% compared to -6.5%

CNH vs AMKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	AMKR(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	98.14%
Sharpe Ratio	-0.28	1.53
5Y Beta	1.09	2.33
Industry	Farm & Heavy Construction Machinery	Semiconductor Equipment & Materials
P/E Ratio	43.06	30.55
Forward P/E	23.81	26.11
PEG Ratio	0.58	0.81
Dividend Yield	0.89%	0.62%
5Y Dividends CAGR	21.53%	39.05%
5Y EPS CAGR	N/A	1.66%
Debt to Equity	0.00%	31.19%
Free Cash Flow Yield	13.36%	1.25%
P/S Ratio	0.74	1.80
P/B Ratio	1.64	2.98

Market Cap

Winner

CNH

$13B

AMKR

$13B

Max Drawdown

Winner

CNH

66.90%

AMKR

98.14%

Sharpe Ratio

CNH

-0.28

Winner

AMKR

1.53

5Y Beta

Winner

CNH

1.09

AMKR

2.33

Industry

CNH

Farm & Heavy Construction Machinery

AMKR

Semiconductor Equipment & Materials

P/E Ratio

CNH

43.06

Winner

AMKR

30.55

Forward P/E

Winner

CNH

23.81

AMKR

26.11

PEG Ratio

Winner

CNH

0.58

AMKR

0.81

Dividend Yield

Winner

CNH

0.89%

AMKR

0.62%

5Y Dividends CAGR

CNH

21.53%

Winner

AMKR

39.05%

5Y EPS CAGR

CNH

N/A

AMKR

1.66%

Debt to Equity

Winner

CNH

0.00%

AMKR

31.19%

Free Cash Flow Yield

Winner

CNH

13.36%

AMKR

1.25%

P/S Ratio

Winner

CNH

0.74

AMKR

1.80

P/B Ratio

Winner

CNH

1.64

AMKR

2.98

CNH vs AMKR - Historical Returns

Returns include dividend reinvestment.

Period	CNH	AMKR
1 month	-0.18%	-22.50%
3 months	+1.27%	-29.78%
6 months	-11.35%	+10.07%
1 year	-11.78%	+145.94%
5 years(CAGR)	-6.51%	+16.13%
10 years(CAGR)	+6.25%	+21.88%
Max(CAGR)	+0.74%	+3.83%

Winner

CNH

-0.18%

AMKR

-22.50%

Winner

CNH

+1.27%

AMKR

-29.78%

CNH

-11.35%

Winner

AMKR

+10.07%

CNH

-11.78%

Winner

AMKR

+145.94%

5Y(CAGR)

CNH

-6.51%

Winner

AMKR

+16.13%

10Y(CAGR)

CNH

+6.25%

Winner

AMKR

+21.88%

Max(CAGR)

CNH

+0.74%

Winner

AMKR

+3.83%

CNH vs AMKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNH	AMKR
2026	+17.19%	+26.58%
2025	-15.24%	+53.94%
2024	-3.02%	-17.63%
2023	-22.27%	+32.11%
2022	-2.21%	-7.69%
2021	+56.90%	+67.44%
2020	+13.73%	+14.02%
2019	+23.94%	+94.90%
2018	-31.08%	-36.43%
2017	+57.46%	-5.63%
2016	+34.05%	+74.67%
2015	-11.39%	-14.61%
2014	-26.30%	+15.82%
2013	-9.20%	+38.06%
2012	N/A	-8.21%
2011	N/A	-41.48%
2010	N/A	+0.41%
2009	N/A	+205.98%
2008	N/A	-73.67%
2007	N/A	-13.75%
2006	N/A	+67.99%
2005	N/A	-13.85%
2004	N/A	-63.26%
2003	N/A	+255.62%
2002	N/A	-71.31%
2001	N/A	+9.57%
2000	N/A	-45.54%
1999	N/A	+32.57%

CNH vs AMKR Drawdown Comparison

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

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

The current CNH drawdown is -37.94%. The current AMKR drawdown is -42.11%.

Rank	CNH	AMKR
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-98.14% Mar 23, 2000 - Apr 13, 2026
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-54.32% Jun 22, 2026 - Jul 29, 2026
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-17.74% Dec 2, 1999 - Dec 31, 1999
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-17.44% Mar 14, 2000 - Mar 22, 2000
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-16.75% Apr 24, 2026 - Jun 12, 2026
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-13.37% Jan 3, 2000 - Jan 12, 2000
#7	-6.69% Apr 5, 2021 - May 6, 2021	-13.01% Jan 24, 2000 - Feb 1, 2000
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	-12.54% Feb 14, 2000 - Feb 29, 2000
#9	-5.11% May 17, 2021 - Jun 1, 2021	-12.21% Nov 10, 1999 - Nov 30, 1999
#10	-4.80% May 7, 2021 - May 14, 2021	-12.08% Mar 3, 2000 - Mar 13, 2000
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	-7.37% Feb 7, 2000 - Feb 14, 2000
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	-7.15% Jan 13, 2000 - Jan 20, 2000
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	-2.61% Apr 14, 2026 - Apr 16, 2026
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	-2.44% Nov 8, 1999 - Nov 10, 1999
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	-2.20% Mar 1, 2000 - Mar 3, 2000

Correlation

Correlation between CNH and AMKR is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2014 - 2026)

CNH vs AMKR dividend yield comparison.

Year	CNH	AMKR
2026	0.92%	0.31%
2025	2.71%	0.84%
2024	4.15%	2.82%
2023	3.25%	0.91%
2022	1.88%	0.94%
2021	0.68%	0.69%
2020	0.00%	0.27%
2019	1.85%	0.00%
2018	1.87%	0.00%
2017	1.64%	0.00%
2016	1.50%	0.00%
2015	2.92%	0.00%
2014	2.48%	0.00%