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Applied Materials, Inc.

AMAT
Equity · Currency in USD
ISIN
US0382221051
CUSIP
038222105
Sector
Technology
Industry
Semiconductor Equipment & Materials

AMATPrice Chart


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S&P 500

AMATPerformance

The chart shows the growth of $10,000 invested in Applied Materials, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $115,679 for a total return of roughly 1,056.79%. All prices are adjusted for splits and dividends.


AMAT (Applied Materials, Inc.)
Benchmark (S&P 500)

AMATReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.29%
YTD54.35%
6M92.53%
1Y149.17%
5Y48.90%
10Y27.06%

AMATMonthly Returns Heatmap


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AMATSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Applied Materials, Inc. Sharpe ratio is 3.70. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


AMAT (Applied Materials, Inc.)
Benchmark (S&P 500)

AMATDividends

Applied Materials, Inc. granted a 0.66% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $0.88 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.88$0.87$0.83$0.70$0.40$0.40$0.40$0.40$0.39$0.35$0.31$0.27
Dividend yield
0.66%1.01%1.36%2.14%0.78%1.24%2.14%1.61%2.21%3.06%2.89%1.92%

AMATDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AMAT (Applied Materials, Inc.)
Benchmark (S&P 500)

AMATWorst Drawdowns

The table below shows the maximum drawdowns of the Applied Materials, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Applied Materials, Inc. is 52.27%, recorded on Dec 24, 2018. It took 226 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-52.27%Mar 12, 2018200Dec 24, 2018226Nov 15, 2019426
-43.64%Feb 20, 202022Mar 20, 2020102Aug 14, 2020124
-43.32%Mar 3, 2015146Sep 28, 2015197Jul 11, 2016343
-40.77%Mar 4, 2011148Oct 3, 2011428Jun 18, 2013576
-29.09%Jan 12, 2010161Aug 31, 201095Jan 14, 2011256
-22.06%Nov 22, 201753Feb 8, 201811Feb 26, 201864
-18.39%Aug 17, 202019Sep 11, 202039Nov 5, 202058
-18.32%Jul 10, 201467Oct 13, 201430Nov 24, 201497
-13.95%Feb 25, 20218Mar 8, 202114Mar 26, 202122
-13.54%Jun 9, 201717Jul 3, 201716Jul 26, 201733

AMATVolatility Chart

Current Applied Materials, Inc. volatility is 23.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AMAT (Applied Materials, Inc.)
Benchmark (S&P 500)

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