AP2.DE vs. 1YD.DE
AP2.DE (Applied Materials Inc) and 1YD.DE (Broadcom Inc) are both stocks. Both are in the Technology sector — AP2.DE in Semiconductor Equipment & Materials, 1YD.DE in Semiconductors. Over the past 10 years, AP2.DE returned 36.36%/yr vs 39.76%/yr for 1YD.DE. At a 0.42 correlation, their price movements are largely independent.
Performance
AP2.DE vs. 1YD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AP2.DE achieves a 91.32% return, which is significantly higher than 1YD.DE's 19.60% return. Over the past 10 years, AP2.DE has underperformed 1YD.DE with an annualized return of 36.36%, while 1YD.DE has yielded a comparatively higher 39.76% annualized return.
AP2.DE
- 1D
- -0.64%
- 1M
- 18.05%
- YTD
- 91.32%
- 6M
- 84.91%
- 1Y
- 200.69%
- 3Y*
- 51.80%
- 5Y*
- 31.28%
- 10Y*
- 36.36%
1YD.DE
- 1D
- -15.49%
- 1M
- -0.96%
- YTD
- 19.60%
- 6M
- 7.40%
- 1Y
- 55.13%
- 3Y*
- 70.14%
- 5Y*
- 58.20%
- 10Y*
- 39.76%
AP2.DE vs. 1YD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AP2.DE Applied Materials Inc | 91.32% | 43.62% | 7.60% | 67.30% | -36.93% | 107.75% | 27.25% | 101.20% | -35.16% | 43.80% |
1YD.DE Broadcom Inc | 19.60% | 31.96% | 126.55% | 100.20% | -10.78% | 74.73% | 28.39% | 30.62% | 0.10% | 25.52% |
Correlation
The correlation between AP2.DE and 1YD.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2010 | 0.42 |
The correlation between AP2.DE and 1YD.DE shifts across timeframes, from 0.42 (all time) to 0.61 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
AP2.DE vs. 1YD.DE — Risk / Return Rank
AP2.DE
1YD.DE
AP2.DE vs. 1YD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Materials Inc (AP2.DE) and Broadcom Inc (1YD.DE). 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.
| AP2.DE | 1YD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.31 | ||
| Sortino ratioReturn per unit of downside risk | +2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.24 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 9.08 | 2.29 | +6.79 |
| Martin ratioReturn relative to average drawdown | 28.17 | 5.21 | +22.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AP2.DE | 1YD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.58 | 1.27 | +3.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 1.42 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | 1.12 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 1.33 | -0.99 |
Drawdowns
AP2.DE vs. 1YD.DE - Drawdown Comparison
The maximum AP2.DE drawdown since its inception was -81.29%, which is greater than 1YD.DE's maximum drawdown of -46.15%. Use the drawdown chart below to compare losses from any high point for AP2.DE and 1YD.DE.
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Drawdown Indicators
| AP2.DE | 1YD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.29% | -46.15% | -35.14% |
Max Drawdown (1Y)Largest decline over 1 year | -22.51% | -25.00% | +2.49% |
Max Drawdown (3Y)Largest decline over 3 years | -49.77% | -44.23% | -5.54% |
Max Drawdown (5Y)Largest decline over 5 years | -49.77% | -44.23% | -5.54% |
Max Drawdown (10Y)Largest decline over 10 years | -49.77% | -46.15% | -3.62% |
Current DrawdownCurrent decline from peak | -0.64% | -15.49% | +14.85% |
Average DrawdownAverage peak-to-trough decline | -39.96% | -7.89% | -32.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.27% | 10.91% | -3.64% |
Volatility
AP2.DE vs. 1YD.DE - Volatility Comparison
The current volatility for Applied Materials Inc (AP2.DE) is 14.96%, while Broadcom Inc (1YD.DE) has a volatility of 21.05%. This indicates that AP2.DE experiences smaller price fluctuations and is considered to be less risky than 1YD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AP2.DE | 1YD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.96% | 21.05% | -6.09% |
Volatility (6M)Calculated over the trailing 6-month period | 34.05% | 34.14% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.61% | 44.97% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.13% | 40.71% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.92% | 39.79% | -0.87% |
Dividends
AP2.DE vs. 1YD.DE - Dividend Comparison
AP2.DE's dividend yield for the trailing twelve months is around 0.33%, less than 1YD.DE's 0.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
1YD.DE Broadcom Inc | 0.51% | 0.61% | 0.76% | 1.49% | 2.68% | 1.84% | 2.87% | 0.89% | 0.00% | 0.00% | 0.00% |
AP2.DE Applied Materials Inc | 0.33% | 0.61% | 0.77% | 0.66% | 0.93% | 0.48% | 0.96% | 1.17% | 1.87% | 0.72% | 1.09% |
Financials
AP2.DE vs. 1YD.DE - Financials Comparison
This section allows you to compare key financial metrics between Applied Materials Inc and Broadcom Inc. 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
Frequently Asked Questions
AP2.DE and 1YD.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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