Applied Materials, Inc. (AMAT)
Company Info
US0382221051
038222105
Oct 5, 1972
Highlights
$141.97B
$7.67
22.78
1.98
$28.09B
$13.52B
$8.77B
$123.74 - $254.22
$200.11
2.04%
1.73
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Applied Materials, Inc. (AMAT) returned 2.04% year-to-date (YTD) and -21.99% over the past 12 months. Over the past 10 years, AMAT delivered an annualized return of 25.10%, outperforming the S&P 500 benchmark at 10.87%.
AMAT
2.04%
19.81%
-1.50%
-21.99%
27.28%
25.10%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.90% | -12.15% | -8.19% | 3.85% | 9.86% | 2.04% | |||||||
| 2024 | 1.38% | 22.92% | 2.29% | -3.68% | 8.47% | 9.72% | -10.08% | -6.86% | 2.43% | -10.13% | -3.56% | -6.91% | 1.13% |
| 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% | 89.86% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMAT is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Applied Materials, Inc. provided a 0.97% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 19 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.52 | $1.22 | $1.02 | $0.94 | $0.87 | $0.83 | $0.70 | $0.40 | $0.40 | $0.40 | $0.40 |
Dividend yield | 0.97% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | |||||||
| 2024 | $0.00 | $0.32 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.52 |
| 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 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Applied Materials, Inc. has a dividend yield of 0.97%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Applied Materials, Inc. has a payout ratio of 14.69%, which is below the market average. This means Applied Materials, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 34.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.22% | Apr 10, 2000 | 2168 | Nov 20, 2008 | 2144 | May 31, 2017 | 4312 |
| -65.41% | Oct 6, 1987 | 16 | Oct 27, 1987 | 159 | Jun 14, 1988 | 175 |
| -61.95% | Aug 17, 1995 | 237 | Jul 24, 1996 | 197 | May 5, 1997 | 434 |
| -58.83% | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Applied Materials, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Applied Materials, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.4% positive surprise.
Valuation
The Valuation section provides an overview of how Applied Materials, Inc. is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AMAT, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, AMAT has a P/E ratio of 22.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AMAT compared to other companies in the Semiconductor Equipment & Materials industry. AMAT currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMAT relative to other companies in the Semiconductor Equipment & Materials industry. Currently, AMAT has a P/S ratio of 5.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMAT in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, AMAT has a P/B value of 7.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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