AMAT vs. MYTHY

Last updated Jun 13, 2026

AMAT (Applied Materials, Inc.) and MYTHY (Mytilineos Holdings SA ADR) are both stocks. AMAT operates in Semiconductor Equipment & Materials (Technology), while MYTHY operates in Conglomerates (Industrials).

Performance

AMAT vs. MYTHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Applied Materials, Inc. (AMAT) and Mytilineos Holdings SA ADR (MYTHY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AMAT

• 1D: 2.64%
• 1M: 30.08%
• YTD: 121.28%
• 6M: 119.38%
• 1Y: 226.52%
• 3Y*: 60.05%
• 5Y*: 34.02%
• 10Y*: 38.86%

MYTHY

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMAT vs. MYTHY - Yearly Performance Comparison

	2026 (YTD)
AMAT Applied Materials, Inc.	87.07%
MYTHY Mytilineos Holdings SA ADR	0.00%

Fundamentals

Market Cap AMAT : $453.23B MYTHY : $8.32B
EPS AMAT : $10.61 MYTHY : €2.95
PE Ratio AMAT : 53.45 MYTHY : 17.11
PS Ratio AMAT : 15.67 MYTHY : 1.38
Total Revenue (TTM) AMAT : $29.02B MYTHY : €5.21B
Gross Profit (TTM) AMAT : $14.21B MYTHY : €667.88M
EBITDA (TTM) AMAT : $9.92B MYTHY : €692.66M

Return for Risk

AMAT vs. MYTHY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMAT

AMAT Risk / Return Rank: 97
AMAT Sharpe Ratio Rank: 99
AMAT Sortino Ratio Rank: 96
AMAT Omega Ratio Rank: 96
AMAT Calmar Ratio Rank: 98
AMAT Martin Ratio Rank: 98

MYTHY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMAT vs. MYTHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Applied Materials, Inc. (AMAT) and Mytilineos Holdings SA ADR (MYTHY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AMAT	MYTHY	Difference
Sharpe ratio: Return per unit of total volatility	4.65	—	—
Sortino ratio: Return per unit of downside risk	4.13	—	—
Omega ratio: Gain probability vs. loss probability	1.59	—	—
Calmar ratio: Return relative to maximum drawdown	10.67	—	—
Martin ratio: Return relative to average drawdown	30.41	—	—

Drawdowns

AMAT vs. MYTHY - Drawdown Comparison

The maximum AMAT drawdown since its inception was -85.22%, which is greater than MYTHY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for AMAT and MYTHY.

Drawdown Indicators

	AMAT	MYTHY	Difference
Max Drawdown Largest peak-to-trough decline	-85.22%	0.00%	-85.22%
Max Drawdown (1Y) Largest decline over 1 year	-21.37%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-49.88%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-55.14%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-55.14%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-38.78%	0.00%	-38.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.49%	—	—

Volatility

Volatility by Period

	AMAT	MYTHY	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.52%	—	—
Volatility (6M) Calculated over the trailing 6-month period	38.83%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	49.03%	0.00%	+49.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.20%	0.00%	+44.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.94%	0.00%	+42.94%

Dividends

AMAT vs. MYTHY - Dividend Comparison

AMAT's dividend yield for the trailing twelve months is around 0.34%, while MYTHY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMAT Applied Materials, Inc.	0.34%	0.69%	0.93%	0.75%	1.05%	0.60%	1.01%	1.36%	2.14%	0.78%	1.24%	2.14%
MYTHY Mytilineos Holdings SA ADR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

AMAT vs. MYTHY - Profitability Comparison

The chart below illustrates the profitability comparison between Applied Materials, Inc. and Mytilineos Holdings SA ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AMAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Materials, Inc. reported a gross profit of 3.95B and revenue of 7.91B. Therefore, the gross margin over that period was 49.9%.

MYTHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a gross profit of 180.41M and revenue of 1.80B. Therefore, the gross margin over that period was 10.0%.

AMAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Materials, Inc. reported an operating income of 2.52B and revenue of 7.91B, resulting in an operating margin of 31.9%.

MYTHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported an operating income of 142.56M and revenue of 1.80B, resulting in an operating margin of 7.9%.

AMAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Materials, Inc. reported a net income of 2.81B and revenue of 7.91B, resulting in a net margin of 35.5%.

MYTHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a net income of 126.88M and revenue of 1.80B, resulting in a net margin of 7.0%.