AMKR vs INTC: Correlation
Measured on weekly returns over the past three years, Amkor Technology, Inc. (AMKR) and Intel (INTC) carry a correlation of 0.52, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AMKR and INTC?
Across a 3-year window, the weekly returns of AMKR and INTC correlate at 0.52, moderate. Recent behaviour matches the longer record: 0.61 over 1 year against 0.52 over 3. Stretching to 5 years gives 0.50, with an annualized covariance of 1885.4 %².
Out of 17 assets tracked against AMKR, INTC lands near the bottom at #13. The last year tells two different stories: INTC led by 158.3 percentage points, +112.3% for AMKR against +270.6% for INTC.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AMKR vs INTC: side by side
| AMKR (Amkor Technology, Inc.) | INTC (Intel) | |
|---|---|---|
| 1-year return | +112.3% | +270.6% |
| 5-year return | +98.2% | +85.4% |
| Volatility (ann.) | 57.4% | 63.0% |
| Beta vs S&P 500 | 2.24 | 2.01 |
| Max drawdown (3Y) | -65.9% | -63.8% |
| Market cap | $12.9B | $486.8B |
| P/E (trailing) | 21.6 | – |
| Dividend yield | 0.69% | 0.00% |
| Sector / category | US Listed | Information Technology |
Year-by-year returns
| Year | AMKR | INTC |
|---|---|---|
| 2022 | -2.3% | -46.6% |
| 2023 | +40.3% | +94.6% |
| 2024 | -20.8% | -59.6% |
| 2025 | +55.9% | +84.0% |
| 2026 | +31.5% | +149.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AMKR and INTC good diversifiers for each other?
To a limited degree. At 0.52 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between AMKR and INTC?
The AMKR/INTC correlation stands at 0.52 on a 3-year window (1 year: 0.61, 5 years: 0.50), computed from weekly returns as of 2026-08-27.
Is INTC a good diversifier for AMKR?
To a limited degree. At 0.52 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.52 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/amkr-vs-intc.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/amkr-vs-intc/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AMKR correlations · INTC correlations
