Applied Materials, Inc. (AMAT)
Company Info
US0382221051
038222105
Oct 5, 1972
Highlights
$155.45B
$8.81
21.18
1.74
$20.12B
$9.56B
$6.10B
$140.87 - $255.40
$230.59
1.91%
2.69
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Applied Materials, Inc. had a return of 4.77% year-to-date (YTD) and 14.52% in the last 12 months. Over the past 10 years, Applied Materials, Inc. had an annualized return of 23.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
AMAT
4.77%
-9.38%
-20.07%
14.52%
23.88%
23.87%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.38% | 22.92% | 2.29% | -3.68% | 8.47% | 9.72% | -10.08% | -6.86% | 2.43% | -10.13% | 4.77% | ||
| 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% | 10.73% | -6.47% | 2.22% | 9.36% | 3.62% | 43.70% |
| 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% | 58.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMAT is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Applied Materials, Inc. provided a 0.85% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The company has been increasing its dividends for 18 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.22 | $1.02 | $0.94 | $0.87 | $0.83 | $0.70 | $0.40 | $0.40 | $0.40 | $0.40 | $0.39 |
Dividend yield | 0.85% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.32 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $1.12 | |
| 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 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.39 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 33.64%.
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 current Applied Materials, Inc. volatility is 12.46%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Applied Materials, Inc. compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AMAT in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, AMAT has a PE value of 21.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AMAT in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, AMAT has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Applied Materials, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |