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Applied Materials, Inc. (AMAT)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0382221051
CUSIP038222105
SectorTechnology
IndustrySemiconductor 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.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-36.39%
-21.76%
AMAT (Applied Materials, Inc.)
Benchmark (^GSPC)

AMATReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.32%-10.05%
6M-37.53%-20.85%
YTD-47.58%-24.77%
1Y-35.59%-17.75%
5Y10.88%7.32%
10Y24.13%9.53%

AMATMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.19%-2.71%-1.79%-16.27%6.55%-22.43%16.49%-11.01%-12.91%
202112.03%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%
201919.36%-1.39%3.44%11.12%-11.76%16.08%9.93%-2.30%3.92%8.74%7.08%5.42%
20184.91%7.58%-3.44%-10.68%2.64%-9.04%5.28%-11.13%-10.16%-14.93%14.02%-12.18%
20176.14%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%
201312.85%6.85%-1.64%7.64%5.46%-1.84%9.35%-7.40%16.80%1.85%-2.53%2.20%
201214.61%0.42%1.59%-3.66%-13.11%10.79%-4.85%8.16%-4.49%-5.06%2.13%6.62%
201111.67%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%

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 -0.76. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.76
-0.77
AMAT (Applied Materials, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-50.61%
-25.25%
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 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
-50.61%Jan 18, 2022178Sep 30, 2022
-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 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MayJuneJulyAugustSeptember
27.35%
19.40%
AMAT (Applied Materials, Inc.)
Benchmark (^GSPC)