Applied Materials, Inc. (AMAT)
Company Info
| ISIN | US0382221051 |
|---|---|
| CUSIP | 038222105 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Trading Data
| Previous Close | $87.09 |
|---|---|
| Year Range | $85.78 - $165.87 |
| EMA (50) | $97.42 |
| EMA (200) | $111.32 |
| Average Volume | $6.75M |
| Market Capitalization | $74.92B |
AMATShare Price Chart
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AMATPerformance
The chart shows the growth of $10,000 invested in Applied Materials, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $72,146 for a total return of roughly 621.46%. All prices are adjusted for splits and dividends.
AMATReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -13.32% | -10.05% |
| 6M | -37.53% | -20.85% |
| YTD | -47.58% | -24.77% |
| 1Y | -35.59% | -17.75% |
| 5Y | 10.88% | 7.32% |
| 10Y | 24.13% | 9.53% |
AMATMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.19% | -2.71% | -1.79% | -16.27% | 6.55% | -22.43% | 16.49% | -11.01% | -12.91% | |||
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2014 | -4.86% | 13.32% | 7.67% | -6.64% | 6.46% | 11.69% | -7.05% | 10.73% | -6.47% | 2.22% | 9.36% | 3.62% |
| 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% |
| 2012 | 14.61% | 0.42% | 1.59% | -3.66% | -13.11% | 10.79% | -4.85% | 8.16% | -4.49% | -5.06% | 2.13% | 6.62% |
| 2011 | 11.67% | 5.17% | -4.93% | 0.45% | -11.66% | -5.59% | -5.30% | -7.45% | -8.52% | 18.98% | -11.87% | -0.65% |
| 2010 | -14.82% | 0.98% | 10.03% | 2.32% | -5.72% | -6.97% | -1.83% | -11.56% | 12.63% | 5.74% | 1.17% | 13.08% |
AMATDividend History
Applied Materials, Inc. granted a 1.22% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $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 | 1.22% | 0.60% | 1.02% | 1.40% | 2.24% | 0.83% | 1.33% | 2.34% | 1.79% | 2.50% | 3.56% | 3.48% | 2.37% |
AMATDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2018 | 200 | Dec 24, 2018 | 226 | Nov 15, 2019 | 426 |
| -50.61% | Jan 18, 2022 | 178 | Sep 30, 2022 | — | — | — |
| -43.64% | Feb 20, 2020 | 22 | Mar 20, 2020 | 102 | Aug 14, 2020 | 124 |
| -43.32% | Mar 3, 2015 | 146 | Sep 28, 2015 | 197 | Jul 11, 2016 | 343 |
| -40.77% | Mar 4, 2011 | 148 | Oct 3, 2011 | 428 | Jun 18, 2013 | 576 |
| -29.09% | Jan 12, 2010 | 161 | Aug 31, 2010 | 95 | Jan 14, 2011 | 256 |
| -22.06% | Nov 22, 2017 | 53 | Feb 8, 2018 | 11 | Feb 26, 2018 | 64 |
| -19.69% | Apr 6, 2021 | 27 | May 12, 2021 | 88 | Sep 16, 2021 | 115 |
| -18.39% | Aug 17, 2020 | 19 | Sep 11, 2020 | 39 | Nov 5, 2020 | 58 |
| -18.35% | Jul 10, 2014 | 67 | Oct 13, 2014 | 30 | Nov 24, 2014 | 97 |
AMATVolatility Chart
Current Applied Materials, Inc. volatility is 27.35%. 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.