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Applied Materials, Inc. (AMAT)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS0382221051
CUSIP038222105
SectorTechnology
IndustrySemiconductor Equipment & Materials

Trading Data

Previous Close$119.98
Year Range$74.23 - $142.88
EMA (50)$106.85
EMA (200)$105.03
Average Volume$6.19M
Market Capitalization$101.15B

AMATShare Price Chart


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AMATPerformance

The chart shows the growth of $10,000 invested in Applied Materials, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $105,910 for a total return of roughly 959.10%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2023February
31.00%
4.28%
AMAT (Applied Materials, Inc.)
Benchmark (^GSPC)

AMATCompare to other instruments

Search for stocks, ETFs, and funds to compare with AMAT

AMATReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M24.04%8.17%
YTD23.21%7.73%
6M8.57%-0.37%
1Y-13.97%-9.87%
5Y20.36%8.42%
10Y26.86%10.72%

AMATMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.49%
2022-11.01%-12.91%7.76%24.44%-11.15%

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 -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.28
-0.41
AMAT (Applied Materials, Inc.)
Benchmark (^GSPC)

AMATDividend History

Applied Materials, Inc. granted a 0.85% dividend yield in the last twelve months. The annual payout for that period amounted to $1.02 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$1.02$1.02$0.94$0.87$0.83$0.70$0.40$0.40$0.40$0.40$0.39$0.35$0.31$0.27

Dividend yield

0.85%1.05%0.60%1.02%1.40%2.24%0.83%1.33%2.34%1.79%2.51%3.57%3.49%2.37%

AMATMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
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
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
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
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
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
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
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
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
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
2013$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2012$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00
2011$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2010$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00

AMATDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2023February
-27.49%
-13.76%
AMAT (Applied Materials, Inc.)
Benchmark (^GSPC)

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 55.14%, recorded on Oct 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.14%Jan 18, 2022189Oct 17, 2022
-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
-19.69%Apr 6, 202127May 12, 202188Sep 16, 2021115
-18.39%Aug 17, 202019Sep 11, 202039Nov 5, 202058
-18.35%Jul 10, 201467Oct 13, 201430Nov 24, 201497

AMATVolatility Chart

Current Applied Materials, Inc. volatility is 57.79%. 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.


20.00%40.00%60.00%80.00%OctoberNovemberDecember2023February
57.79%
16.33%
AMAT (Applied Materials, Inc.)
Benchmark (^GSPC)