AP2.DE vs. QCOM
AP2.DE (Applied Materials Inc) and QCOM (QUALCOMM Incorporated) are both stocks. Both are in the Technology sector — AP2.DE in Semiconductor Equipment & Materials, QCOM in Semiconductors. Over the past 10 years, AP2.DE returned 36.36%/yr vs 17.70%/yr for QCOM. At a 0.28 correlation, their price movements are largely independent.
Performance
AP2.DE vs. QCOM - Performance Comparison
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Different Trading Currencies
AP2.DE is traded in EUR, while QCOM is traded in USD. To make them comparable, the QCOM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AP2.DE achieves a 91.32% return, which is significantly higher than QCOM's 30.03% return. Over the past 10 years, AP2.DE has outperformed QCOM with an annualized return of 36.36%, while QCOM has yielded a comparatively lower 17.70% 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%
QCOM
- 1D
- -10.26%
- 1M
- 14.77%
- YTD
- 30.03%
- 6M
- 26.09%
- 1Y
- 48.43%
- 3Y*
- 22.51%
- 5Y*
- 13.59%
- 10Y*
- 17.70%
AP2.DE vs. QCOM - 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% |
QCOM QUALCOMM Incorporated | 30.03% | 0.33% | 15.46% | 31.02% | -34.78% | 31.40% | 62.49% | 64.40% | -3.25% | -10.49% |
Correlation
The correlation between AP2.DE and QCOM is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.28 |
The correlation between AP2.DE and QCOM shifts across timeframes, from 0.28 (all time) to 0.43 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
AP2.DE vs. QCOM — Risk / Return Rank
AP2.DE
QCOM
AP2.DE vs. QCOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Materials Inc (AP2.DE) and QUALCOMM Incorporated (QCOM). 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 | QCOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.24 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 9.08 | 1.48 | +7.60 |
| Martin ratioReturn relative to average drawdown | 28.17 | 3.28 | +24.89 |
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 | QCOM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.58 | 1.05 | +3.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.34 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | 0.46 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.37 | -0.04 |
Drawdowns
AP2.DE vs. QCOM - Drawdown Comparison
The maximum AP2.DE drawdown since its inception was -81.29%, which is greater than QCOM's maximum drawdown of -47.40%. Use the drawdown chart below to compare losses from any high point for AP2.DE and QCOM.
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Drawdown Indicators
| AP2.DE | QCOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.29% | -47.40% | -33.89% |
Max Drawdown (1Y)Largest decline over 1 year | -22.51% | -32.86% | +10.35% |
Max Drawdown (3Y)Largest decline over 3 years | -49.77% | -47.40% | -2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -49.77% | -47.40% | -2.37% |
Max Drawdown (10Y)Largest decline over 10 years | -49.77% | -47.40% | -2.37% |
Current DrawdownCurrent decline from peak | -0.64% | -12.73% | +12.09% |
Average DrawdownAverage peak-to-trough decline | -39.96% | -15.90% | -24.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.27% | 14.82% | -7.55% |
Volatility
AP2.DE vs. QCOM - Volatility Comparison
The current volatility for Applied Materials Inc (AP2.DE) is 14.96%, while QUALCOMM Incorporated (QCOM) has a volatility of 29.40%. This indicates that AP2.DE experiences smaller price fluctuations and is considered to be less risky than QCOM 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 | QCOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.96% | 29.40% | -14.44% |
Volatility (6M)Calculated over the trailing 6-month period | 34.05% | 39.83% | -5.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.61% | 46.55% | -1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.13% | 40.13% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.92% | 38.96% | -0.04% |
Dividends
AP2.DE vs. QCOM - Dividend Comparison
AP2.DE's dividend yield for the trailing twelve months is around 0.33%, less than QCOM's 1.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
QCOM QUALCOMM Incorporated | 1.66% | 2.06% | 2.18% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% |
Financials
AP2.DE vs. QCOM - Financials Comparison
This section allows you to compare key financial metrics between Applied Materials Inc and QUALCOMM Incorporated. 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 QCOM have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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