AMAT vs. TOELY

Last updated Apr 1, 2026

Compare and contrast key facts about Applied Materials, Inc. (AMAT) and Tokyo Electron ADR (TOELY).

Performance

AMAT vs. TOELY - Performance Comparison

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

AMAT vs. TOELY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AMAT Applied Materials, Inc.	33.16%	59.60%	1.13%	67.97%	-37.54%	83.64%	43.29%	89.86%	-34.92%	59.86%
TOELY Tokyo Electron ADR	10.01%	49.57%	-14.19%	82.22%	-49.18%	53.76%	71.31%	94.00%	-38.01%	94.67%

Fundamentals

Market Cap AMAT : $273.09B TOELY : $112.48B
EPS AMAT : $9.73 TOELY : $549.72
PE Ratio AMAT : 35.13 TOELY : 0.22
PEG Ratio AMAT : 4.47 TOELY : 0.01
PS Ratio AMAT : 9.76 TOELY : 0.05
PB Ratio AMAT : 12.57 TOELY : 0.06
Total Revenue (TTM) AMAT : $28.21B TOELY : $2.40T
Gross Profit (TTM) AMAT : $13.75B TOELY : $1.09T
EBITDA (TTM) AMAT : $9.59B TOELY : $722.18B

Returns By Period

In the year-to-date period, AMAT achieves a 33.16% return, which is significantly higher than TOELY's 10.01% return. Over the past 10 years, AMAT has outperformed TOELY with an annualized return of 33.40%, while TOELY has yielded a comparatively lower 28.69% annualized return.

AMAT

• 1D: 5.78%
• 1M: -8.20%
• YTD: 33.16%
• 6M: 67.47%
• 1Y: 137.63%
• 3Y*: 41.87%
• 5Y*: 20.31%
• 10Y*: 33.40%

TOELY

• 1D: 4.72%
• 1M: -13.55%
• YTD: 10.01%
• 6M: 36.41%
• 1Y: 78.55%
• 3Y*: 28.34%
• 5Y*: 10.66%
• 10Y*: 28.69%

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

Return for Risk

AMAT vs. TOELY — Risk / Return Rank

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

AMAT

AMAT Risk / Return Rank: 95
AMAT Sharpe Ratio Rank: 96
AMAT Sortino Ratio Rank: 92
AMAT Omega Ratio Rank: 93
AMAT Calmar Ratio Rank: 96
AMAT Martin Ratio Rank: 96

TOELY

TOELY Risk / Return Rank: 82
TOELY Sharpe Ratio Rank: 86
TOELY Sortino Ratio Rank: 79
TOELY Omega Ratio Rank: 79
TOELY Calmar Ratio Rank: 83
TOELY Martin Ratio Rank: 82

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. TOELY - Risk-Adjusted Trends 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.

	AMAT	TOELY	Difference
Sharpe ratio Return per unit of total volatility	2.82	1.57	+1.25
Sortino ratio Return per unit of downside risk	3.05	2.04	+1.02
Omega ratio Gain probability vs. loss probability	1.43	1.27	+0.16
Calmar ratio Return relative to maximum drawdown	6.44	2.51	+3.94
Martin ratio Return relative to average drawdown	17.96	6.49	+11.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMAT vs. TOELY - Sharpe Ratio Comparison

The current AMAT Sharpe Ratio is 2.82, which is higher than the TOELY Sharpe Ratio of 1.57. 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.

Sharpe Ratios by Period

	AMAT	TOELY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.82	1.57	+1.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.47	0.25	+0.23
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.79	0.74	+0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	0.14	+0.27

Correlation

The correlation between AMAT and TOELY is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AMAT vs. TOELY - Dividend Comparison

AMAT's dividend yield for the trailing twelve months is around 0.54%, while TOELY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMAT Applied Materials, Inc.	0.54%	0.69%	0.93%	0.75%	1.05%	0.60%	1.01%	1.36%	2.14%	0.78%	1.24%	2.14%
TOELY Tokyo Electron ADR	0.00%	1.02%	1.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.11%	2.27%	0.00%

Drawdowns

AMAT vs. TOELY - Drawdown Comparison

The maximum AMAT drawdown since its inception was -85.22%, smaller than the maximum TOELY drawdown of -92.92%. Use the drawdown chart below to compare losses from any high point for AMAT and TOELY.

Drawdown Indicators

	AMAT	TOELY	Difference
Max Drawdown Largest peak-to-trough decline	-85.22%	-92.92%	+7.70%
Max Drawdown (1Y) Largest decline over 1 year	-21.37%	-30.30%	+8.93%
Max Drawdown (5Y) Largest decline over 5 years	-55.14%	-59.40%	+4.26%
Max Drawdown (10Y) Largest decline over 10 years	-55.14%	-59.40%	+4.26%
Current Drawdown Current decline from peak	-13.46%	-19.12%	+5.66%
Average Drawdown Average peak-to-trough decline	-38.96%	-50.12%	+11.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.67%	11.71%	-4.04%

Volatility

AMAT vs. TOELY - Volatility Comparison

The current volatility for Applied Materials, Inc. (AMAT) is 17.09%, while Tokyo Electron ADR (TOELY) has a volatility of 18.23%. This indicates that AMAT experiences smaller price fluctuations and is considered to be less risky than TOELY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMAT	TOELY	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.09%	18.23%	-1.14%
Volatility (6M) Calculated over the trailing 6-month period	34.94%	36.32%	-1.38%
Volatility (1Y) Calculated over the trailing 1-year period	49.10%	50.49%	-1.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.28%	43.57%	-0.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.40%	38.85%	+3.55%

Financials

AMAT vs. TOELY - Profitability Comparison

The chart below illustrates the profitability comparison between Applied Materials, Inc. and Tokyo Electron 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 Apr 2026, Applied Materials, Inc. reported a gross profit of 3.44B and revenue of 7.01B. Therefore, the gross margin over that period was 49.0%.

TOELY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tokyo Electron ADR reported a gross profit of 240.09B and revenue of 562.01B. Therefore, the gross margin over that period was 42.7%.

AMAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Applied Materials, Inc. reported an operating income of 2.10B and revenue of 7.01B, resulting in an operating margin of 29.9%.

TOELY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tokyo Electron ADR reported an operating income of 118.24B and revenue of 562.01B, resulting in an operating margin of 21.0%.

AMAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Applied Materials, Inc. reported a net income of 2.03B and revenue of 7.01B, resulting in a net margin of 28.9%.

TOELY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tokyo Electron ADR reported a net income of 120.68B and revenue of 562.01B, resulting in a net margin of 21.5%.