AMAT vs. TOELY
Compare and contrast key facts about Applied Materials, Inc. (AMAT) and Tokyo Electron ADR (TOELY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMAT or TOELY.
Correlation
The correlation between AMAT and TOELY is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMAT vs. TOELY - Performance Comparison
Key characteristics
AMAT:
-0.66
TOELY:
-0.80
AMAT:
-0.75
TOELY:
-1.10
AMAT:
0.90
TOELY:
0.87
AMAT:
-0.63
TOELY:
-0.77
AMAT:
-1.18
TOELY:
-1.45
AMAT:
26.84%
TOELY:
29.20%
AMAT:
47.85%
TOELY:
52.18%
AMAT:
-85.22%
TOELY:
-57.97%
AMAT:
-46.48%
TOELY:
-48.75%
Fundamentals
AMAT:
$111.68B
TOELY:
$63.52B
AMAT:
$7.66
TOELY:
$3.97
AMAT:
17.95
TOELY:
17.46
AMAT:
1.56
TOELY:
1.08
AMAT:
4.04
TOELY:
0.03
AMAT:
6.00
TOELY:
5.06
AMAT:
$27.64B
TOELY:
$555.07B
AMAT:
$13.19B
TOELY:
$264.02B
AMAT:
$8.49B
TOELY:
$178.94B
Returns By Period
In the year-to-date period, AMAT achieves a -16.46% return, which is significantly lower than TOELY's -9.07% return. Over the past 10 years, AMAT has underperformed TOELY with an annualized return of 21.64%, while TOELY has yielded a comparatively higher 24.58% annualized return.
AMAT
-16.46%
-10.89%
-26.17%
-27.97%
22.28%
21.64%
TOELY
-9.07%
-7.66%
-12.88%
-35.05%
16.61%
24.58%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AMAT vs. TOELY — Risk-Adjusted Performance Rank
AMAT
TOELY
AMAT vs. TOELY - Risk-Adjusted Performance Comparison
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.
Dividends
AMAT vs. TOELY - Dividend Comparison
AMAT's dividend yield for the trailing twelve months is around 1.18%, while TOELY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 1.18% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
TOELY Tokyo Electron ADR | 0.00% | 0.00% | 1.72% | 4.12% | 1.98% | 2.67% | 3.69% | 8.98% | 3.74% | 3.42% | 3.85% | 1.86% |
Drawdowns
AMAT vs. TOELY - Drawdown Comparison
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.
Volatility
AMAT vs. TOELY - Volatility Comparison
Applied Materials, Inc. (AMAT) has a higher volatility of 22.83% compared to Tokyo Electron ADR (TOELY) at 17.91%. 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.
Financials
AMAT vs. TOELY - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities