Applied Materials Inc (AP2.DE)
Company Info
| ISIN | US0382221051 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | €157.54B |
|---|---|
| EPS | €7.93 |
| PE Ratio | 23.91 |
| PEG Ratio | 2.51 |
| Revenue (TTM) | €26.49B |
| Gross Profit (TTM) | €11.99B |
| EBITDA (TTM) | €8.14B |
| Year Range | €100.33 - €201.05 |
Share Price Chart
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Popular comparisons: AP2.DE vs. LRCX, AP2.DE vs. ASML
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 28.63% year-to-date (YTD) and 89.01% in the last 12 months. Over the past 10 years, Applied Materials Inc had an annualized return of 34.26%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.63% | 7.26% |
| 1 month | -0.03% | -2.63% |
| 6 months | 54.96% | 22.78% |
| 1 year | 89.01% | 22.71% |
| 5 years (annualized) | 38.63% | 11.87% |
| 10 years (annualized) | 34.26% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.56% | 22.35% | 3.56% | |||||||||
| 2023 | -6.29% | -5.54% | 9.29% | 8.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AP2.DE is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Applied Materials Inc(AP2.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Applied Materials Inc (AP2.DE) 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 granted a 0.67% dividend yield in the last twelve months. The annual payout for that period amounted to €1.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.28 | €1.22 | €1.02 | €0.94 | €0.87 | €0.83 | €0.70 | €0.37 | €0.36 | €0.00 | €0.00 | €0.09 |
Dividend yield | 0.67% | 0.83% | 1.15% | 0.66% | 1.26% | 1.51% | 2.53% | 0.85% | 1.20% | 0.00% | 0.00% | 0.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.32 | €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 | €0.09 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.10 | €0.00 |
| 2016 | €0.00 | €0.09 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.09 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 81.29%, occurring on Nov 21, 2008. Recovery took 1511 trading sessions.
The current Applied Materials Inc drawdown is 4.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.29% | Jun 15, 2001 | 1740 | Nov 21, 2008 | 1511 | Dec 9, 2016 | 3251 |
| -47.28% | Jan 18, 2022 | 194 | Oct 18, 2022 | 222 | Sep 4, 2023 | 416 |
| -44.44% | Nov 20, 2017 | 272 | Dec 21, 2018 | 202 | Oct 24, 2019 | 474 |
| -42.65% | Feb 14, 2020 | 24 | Mar 18, 2020 | 170 | Nov 18, 2020 | 194 |
| -22.27% | Apr 3, 2001 | 1 | Apr 3, 2001 | 2 | Apr 19, 2001 | 3 |
Volatility
Volatility Chart
The current Applied Materials Inc volatility is 8.38%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |