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Applied Materials, Inc. (AMAT)

Equity · Currency in USD · Last updated Feb 24, 2024
SummaryFinancials

Company Info

ISINUS0382221051
CUSIP038222105
SectorTechnology
IndustrySemiconductor Equipment & Materials

Highlights

Market Cap$164.05B
EPS$8.50
PE Ratio23.20
PEG Ratio2.40
Revenue (TTM)$26.49B
Gross Profit (TTM)$11.99B
EBITDA (TTM)$8.14B
Year Range$108.07 - $206.42
Target Price$208.95
Short %2.02%
Short Ratio2.58

Share Price Chart


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Performance

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.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2024February
37.10%
15.50%
AMAT (Applied Materials, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Applied Materials, Inc.

Popular comparisons: AMAT vs. ASML, AMAT vs. LRCX, AMAT vs. ABC, AMAT vs. VOO, AMAT vs. TXN, AMAT vs. VTI, AMAT vs. ^GSPC, AMAT vs. SCHD, AMAT vs. QQQ, AMAT vs. QLD

Return

Applied Materials, Inc. had a return of 21.86% year-to-date (YTD) and 76.12% in the last 12 months. Over the past 10 years, Applied Materials, Inc. had an annualized return of 28.11%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.


PeriodReturnBenchmark
Year-To-Date21.86%6.69%
1 month13.41%4.52%
6 months37.10%15.50%
1 year76.12%26.83%
5 years (annualized)39.50%12.76%
10 years (annualized)28.11%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.38%
20234.88%0.99%-9.37%-4.41%13.41%8.21%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Applied Materials, Inc. (AMAT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMAT
Applied Materials, Inc.
2.36
^GSPC
S&P 500
2.23

Sharpe Ratio

The current Applied Materials, Inc. Sharpe ratio is 2.36. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2024February
2.36
2.23
AMAT (Applied Materials, Inc.)
Benchmark (^GSPC)

Dividend History

Applied Materials, Inc. granted a 0.65% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.28$1.22$1.02$0.94$0.87$0.83$0.70$0.40$0.40$0.40$0.40$0.39

Dividend yield

0.65%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
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
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$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.7%
Applied Materials, Inc. has a dividend yield of 0.65%, 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
200.0%400.0%600.0%800.0%12.6%
Applied Materials, Inc. has a payout ratio of 12.57%, 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 Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-1.29%
0
AMAT (Applied Materials, Inc.)
Benchmark (^GSPC)

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 1.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.22%Apr 10, 20002168Nov 20, 20082144May 31, 20174312
-65.41%Oct 6, 198716Oct 27, 1987160Jun 15, 1988176
-61.95%Aug 17, 1995237Jul 24, 1996197May 5, 1997434
-58.83%Jul 13, 199084Nov 8, 1990318Feb 12, 1992402
-58.56%Aug 21, 1997286Oct 8, 199862Jan 7, 1999348

Volatility Chart

The current Applied Materials, Inc. volatility is 13.63%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2024February
13.63%
3.90%
AMAT (Applied Materials, Inc.)
Benchmark (^GSPC)