AMAT vs. TOELY

In the year-to-date period, AMAT achieves a -4.10% return, which is significantly lower than TOELY's 2.74% return. Over the past 10 years, AMAT has underperformed TOELY with an annualized return of 24.49%, while TOELY has yielded a comparatively higher 27.00% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Applied Materials, Inc. (AMAT) and Tokyo Electron ADR (TOELY). 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.

The current AMAT Sharpe Ratio is -0.50, which is comparable to the TOELY Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of AMAT and TOELY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMAT's dividend yield for the trailing twelve months is around 1.03%, while TOELY has not paid dividends to shareholders.

The maximum AMAT drawdown since its inception was -85.22%, which is greater than TOELY's maximum drawdown of -57.97%. Use the drawdown chart below to compare losses from any high point for AMAT and TOELY. For additional features, visit the drawdowns tool.

Applied Materials, Inc. (AMAT) has a higher volatility of 13.64% compared to Tokyo Electron ADR (TOELY) at 12.39%. This indicates that AMAT's price experiences larger fluctuations and is considered to be riskier than TOELY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Applied Materials, Inc. and Tokyo Electron ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.