Amkor Technology Inc is a OSAT (outsourced semiconductor assembly and test) service provider. It has pioneered the outsourcing of integrated circuit (IC) packaging and test services and is a strategic manufacturing partner for the semiconductor companies, foundries, and electronics original equipment manufacturers (OEMs). The firm's products are organized into two categories namely advanced products that include flip chip, fine pitch bumping, wafer-level processing, advanced SiPs, power modules, and others, and Mainstream products that includes wirebond packaging and testing. The company derives maximum revenue from the advanced products category. The company derives majority of its revenue from Foreign states.
The chart shows the growth of an initial investment of $10,000 in Amkor Technology Inc, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Amkor Technology Inc (AMKR) has returned 13.76% so far this year and 222.96% over the past 12 months. Looking at the last ten years, AMKR has achieved an annualized return of 23.37%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
AMKR
1M3.41%
6M53.42%
YTD13.76%
1Y222.96%
5Y13.31%
10Y23.37%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Amkor Technology Inc (AMKR) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
17.73%
1.21%
-2.88%
1.79%
2025
-5.85%
-12.08%
-15.25%
-3.00%
1.81%
16.55%
8.57%
9.80%
21.16%
14.31%
7.22%
10.09%
2024
-3.33%
-2.48%
2.87%
0.59%
1.75%
21.46%
-19.16%
3.49%
-5.06%
-16.61%
2.92%
-3.09%
2023
18.94%
-11.90%
1.13%
-13.36%
10.53%
19.33%
-2.58%
-1.96%
-19.72%
-7.49%
35.30%
18.48%
2022
-11.92%
2.16%
-4.23%
-14.19%
8.26%
-17.64%
21.43%
0.65%
-13.10%
20.73%
30.39%
-15.21%
2021
2.24%
48.85%
-3.58%
-16.41%
3.28%
10.81%
4.14%
10.86%
-9.73%
-12.67%
-1.73%
10.87%
2020
-14.58%
-6.91%
-26.16%
33.15%
9.75%
16.35%
10.71%
-11.31%
-8.42%
4.59%
22.83%
1.21%
2019
24.03%
9.48%
-3.83%
4.86%
-29.41%
14.95%
19.40%
-4.99%
4.48%
35.40%
-3.67%
7.44%
2018
-0.89%
0.50%
0.90%
-17.61%
10.30%
-6.73%
1.88%
1.39%
-15.15%
-3.51%
-4.46%
-6.29%
2017
-11.89%
3.26%
16.60%
1.46%
-4.14%
-14.07%
5.07%
-13.50%
19.34%
9.15%
-9.04%
-5.01%
2016
-1.89%
10.70%
-8.00%
10.35%
44.90%
6.93%
-5.79%
19.64%
-10.29%
Performance Indicators
The charts below present risk-adjusted performance metrics for Amkor Technology Inc (AMKR) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of AMKR compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Amkor Technology Inc volatility is 4.90%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Liabilities And Equity (USD)
8.14B
6.77B
6.82B
6.04B
5.02B
4.70B
4.50B
4.52B
4.09B
4.03B
3.64B
3.43B
3.03B
2.89B
2.74B
Equity Attributable To Parent (USD)
4.47B
3.96B
3.67B
2.94B
2.33B
1.96B
1.83B
1.67B
1.38B
1.21B
1.12B
953.74M
657.96M
756.28M
630.01M
Equity Attributable To Noncontrolling Interest (USD)
The global high-end semiconductor packaging market is valued at USD 40.10 billion in 2025 and is expected to grow at a CAGR of 12.91% through 2035, reaching USD 134.90 billion. Growth is driven by increasing demand for AI processors, high-performance computing, data centers, and advanced consumer electronics. Asia-Pacific dominates with 68.4% market share, while flip-chip packaging leads by type at 32% market share.
GlobeNewswire Inc.•Sns Insider
AI Insight
Announced expansion of advanced packaging facility in April 2024 to support increasing demand for AI, high-performance computing, and automotive applications, enhancing production capacity and technological capabilities.
Amkor Technology (AMKR) hit a 52-week high after reporting strong Q4 earnings that beat expectations, with EPS of 69 cents versus 44 cents consensus and revenue of $1.89 billion versus $1.84 billion estimate. The company guided FY26 revenue growth of 11% and FY27 growth of 16%, supported by cyclical recovery and advanced packaging ramp. Needham analyst Charles Shi maintained a Buy rating and raised the price target from $50 to $65.
Benzinga•Lekha Gupta
AI Insight
Strong Q4 earnings beat on both EPS and revenue, positive forward guidance with 11-16% revenue growth expected, record CapEx indicating management confidence, analyst price target raised from $50 to $65, stock trading near 52-week highs with bullish technical indicators (RSI at 61.22, trading 73.6% above 200-day SMA), and 113% 12-month performance surge.
Amkor Technology (NASDAQ: AMKR) reported strong Q4 earnings of 69 cents per share, beating consensus estimates by 56.11%, with quarterly revenue of $1.89 billion exceeding Street estimates. The company expects Q1 GAAP EPS of 18-28 cents and revenue of $1.6-1.7 billion. Stock rose 3.01% to $54.10 in extended trading.
Benzinga•Erica Kollmann
AI Insight
Company significantly beat earnings expectations (56.11% above consensus), delivered record Advanced packaging and Computing revenue, and provided guidance above analyst estimates. Stock price increased 3.01% in extended trading, reflecting positive market reception.
The U.S. heterogeneous integration market is estimated at USD 0.47 billion in 2025 and is projected to grow at a CAGR of 22.99% through 2033, reaching USD 2.47 billion. Growth is driven by increasing demand for advanced semiconductor packaging to support AI, high-performance computing, 5G, and defense applications. However, manufacturing complexity, skill gaps, and scaling challenges may hinder growth. 3D integration and Through-Silicon Via (TSV) technologies are leading segments, with Asia Pacific dominating at 48.38% market share.
GlobeNewswire Inc.•Sns Insider
AI Insight
Amkor is listed as a leading market player but no specific recent developments or initiatives are mentioned in the article.
U.S. stock markets declined on Wednesday as technology and financial sectors weakened amid uncertainty over a Supreme Court ruling on Trump's tariffs. The Nasdaq 100 fell over 1.5%, led by semiconductor losses. However, the energy sector surged over 2.4% as crude oil climbed toward a sixth consecutive day of gains. Commodities like gold and silver also rallied, while Bitcoin rose to $97,000.
The global advanced packaging market is expected to grow from USD 40.34 billion in 2025 to USD 78.75 billion by 2034, driven by rising demand for high-performance computing, AI, 5G devices, and compact electronics, with North America leading technological advancements.
GlobeNewswire Inc.•Towards Packaging
AI Insight
Recognized as a key player in the rapidly expanding advanced packaging market
The global semiconductor and IC packaging materials market is expected to grow from $53.48 billion in 2026 to $114.28 billion by 2034, driven by increasing demand for advanced electronics, 5G, AI, and IoT technologies, with significant government investments supporting domestic semiconductor manufacturing.
GlobeNewswire Inc.•Towards Packaging
AI Insight
Provides comprehensive semiconductor packaging and testing services in a high-growth sector
The global organic substrate packaging materials market is expected to grow from $17.40 billion in 2025 to $28.41 billion by 2034, driven by demand for miniaturized electronics, semiconductor packaging, and 5G technologies, with Asia-Pacific leading market expansion.
GlobeNewswire Inc.•Towards Packaging
AI Insight
Offers advanced organic laminate package technologies and high-density fan-out solutions across various applications
The global semiconductor packaging market is projected to grow from USD 55 billion in 2026 to USD 119.96 billion by 2034, with a 10.24% CAGR. Key drivers include emerging technologies like AI, 5G, and IoT, with Asia Pacific leading market growth and significant government initiatives supporting semiconductor packaging development.
GlobeNewswire Inc.•Towards Packaging
AI Insight
Expanding manufacturing facilities in Arizona, indicating growth and strategic investment in semiconductor packaging
Amkor Technology reported strong Q3 earnings with record net sales of $1.99 billion, beating analyst estimates. However, the stock dipped 3% due to conservative future guidance and the announcement of CEO Giel Rutten's resignation.
The Motley Fool•Eric Volkman
AI Insight
Mixed performance with strong quarterly results but conservative future guidance and leadership change created investor uncertainty
