Applied Materials, Inc. (AMAT)
Company Info
| ISIN | US0382221051 |
|---|---|
| CUSIP | 038222105 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $171.00B |
|---|---|
| EPS (TTM) | $8.69 |
| PE Ratio | 23.77 |
| PEG Ratio | 2.48 |
| Total Revenue (TTM) | $26.50B |
| Gross Profit (TTM) | $12.50B |
| EBITDA (TTM) | $8.43B |
| Year Range | $128.48 - $255.89 |
| Target Price | $247.98 |
| Short % | 1.89% |
| Short Ratio | 2.71 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AMAT vs. ASML, AMAT vs. LRCX, AMAT vs. VOO, AMAT vs. TXN, AMAT vs. QQQ, AMAT vs. VTI, AMAT vs. ^GSPC, AMAT vs. TER, AMAT vs. SCHD, AMAT vs. QLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Applied Materials, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Applied Materials, Inc. had a return of 25.27% year-to-date (YTD) and 46.68% in the last 12 months. Over the past 10 years, Applied Materials, Inc. had an annualized return of 26.93%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.27% | 13.20% |
| 1 month | -13.64% | -1.28% |
| 6 months | 17.61% | 10.32% |
| 1 year | 46.68% | 18.23% |
| 5 years (annualized) | 33.29% | 12.31% |
| 10 years (annualized) | 26.93% | 10.58% |
Monthly Returns
The table below presents the monthly returns of AMAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.38% | 22.92% | 2.29% | -3.68% | 8.47% | 9.72% | 25.27% | ||||||
| 2023 | 14.49% | 4.42% | 5.75% | -7.98% | 18.24% | 8.43% | 4.88% | 0.99% | -9.37% | -4.41% | 13.41% | 8.21% | 67.97% |
| 2022 | -12.19% | -2.71% | -1.79% | -16.27% | 6.55% | -22.43% | 16.49% | -11.01% | -12.91% | 7.76% | 24.44% | -11.15% | -37.54% |
| 2021 | 12.03% | 22.48% | 13.04% | -0.67% | 4.27% | 3.09% | -1.73% | -3.25% | -4.74% | 6.15% | 7.89% | 6.91% | 83.64% |
| 2020 | -5.00% | 0.54% | -21.16% | 8.42% | 13.53% | 7.60% | 6.42% | -3.93% | -3.49% | -0.37% | 39.67% | 4.63% | 43.29% |
| 2019 | 19.36% | -1.39% | 3.44% | 11.12% | -11.76% | 16.08% | 9.93% | -2.30% | 3.92% | 8.74% | 7.08% | 5.42% | 89.85% |
| 2018 | 4.91% | 7.58% | -3.44% | -10.68% | 2.64% | -9.04% | 5.28% | -11.13% | -10.16% | -14.93% | 14.02% | -12.18% | -34.92% |
| 2017 | 6.14% | 6.05% | 7.40% | 4.40% | 13.23% | -9.96% | 7.26% | 2.06% | 15.45% | 8.33% | -6.33% | -3.13% | 59.86% |
| 2016 | -5.46% | 7.49% | 12.24% | -3.35% | 19.82% | -1.84% | 9.68% | 13.89% | 1.04% | -3.55% | 11.08% | 0.22% | 75.70% |
| 2015 | -8.35% | 10.13% | -9.94% | -12.28% | 2.22% | -4.52% | -9.68% | -6.80% | -8.67% | 14.16% | 12.56% | -0.53% | -23.52% |
| 2014 | -4.86% | 13.32% | 7.67% | -6.64% | 6.46% | 11.69% | -7.05% | 10.74% | -6.47% | 2.22% | 9.36% | 3.62% | 43.70% |
| 2013 | 12.85% | 6.85% | -1.64% | 7.64% | 5.46% | -1.84% | 9.35% | -7.40% | 16.80% | 1.85% | -2.53% | 2.20% | 58.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AMAT is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Applied Materials, Inc. (AMAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Applied Materials, Inc. granted a 0.67% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.22 | $1.02 | $0.94 | $0.87 | $0.83 | $0.70 | $0.40 | $0.40 | $0.40 | $0.40 | $0.39 |
Dividend yield | 0.67% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Applied Materials, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.32 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.72 | |||||
| 2023 | $0.00 | $0.26 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $1.22 |
| 2022 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.02 |
| 2021 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.94 |
| 2020 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.87 |
| 2019 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.83 |
| 2018 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.70 |
| 2017 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2016 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2015 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2014 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.39 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Applied Materials, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Applied Materials, Inc. was 85.22%, occurring on Nov 20, 2008. Recovery took 2144 trading sessions.
The current Applied Materials, Inc. drawdown is 20.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.22% | Apr 10, 2000 | 2168 | Nov 20, 2008 | 2144 | May 31, 2017 | 4312 |
| -65.43% | Oct 6, 1987 | 16 | Oct 27, 1987 | 159 | Jun 14, 1988 | 175 |
| -61.94% | Aug 17, 1995 | 237 | Jul 24, 1996 | 197 | May 5, 1997 | 434 |
| -58.82% | Jul 13, 1990 | 84 | Nov 8, 1990 | 318 | Feb 12, 1992 | 402 |
| -58.56% | Aug 21, 1997 | 286 | Oct 8, 1998 | 62 | Jan 7, 1999 | 348 |
Volatility
Volatility Chart
The current Applied Materials, Inc. volatility is 16.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Applied Materials, Inc..
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Income Statement
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