CLMB vs. AMAT
CLMB (Climb Global Solutions) and AMAT (Applied Materials, Inc.) are both stocks. Both are in the Technology sector — CLMB in Electronics & Computer Distribution, AMAT in Semiconductor Equipment & Materials. Over the past 10 years, CLMB returned 22.04%/yr vs 36.36%/yr for AMAT. At a 0.12 correlation, their price movements are largely independent.
Performance
CLMB vs. AMAT - Performance Comparison
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Returns By Period
In the year-to-date period, CLMB achieves a -1.04% return, which is significantly lower than AMAT's 105.07% return. Over the past 10 years, CLMB has underperformed AMAT with an annualized return of 22.04%, while AMAT has yielded a comparatively higher 36.36% annualized return.
CLMB
- 1D
- -1.97%
- 1M
- 11.98%
- 6M
- -20.26%
- YTD
- -1.04%
- 1Y
- 1.14%
- 3Y*
- 27.88%
- 5Y*
- 30.56%
- 10Y*
- 22.04%
- ALL TIME*
- 11.18%
AMAT
- 1D
- -0.75%
- 1M
- -14.81%
- 6M
- 61.16%
- YTD
- 105.07%
- 1Y
- 178.07%
- 3Y*
- 58.07%
- 5Y*
- 31.77%
- 10Y*
- 36.36%
- ALL TIME*
- 20.75%
CLMB vs. AMAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CLMB Climb Global Solutions | -1.04% | -18.40% | 133.60% | 76.59% | -8.29% | 88.47% | 22.14% | 70.90% | -37.08% | -7.01% |
AMAT Applied Materials, Inc. | 105.07% | 59.60% | 1.13% | 67.97% | -37.54% | 83.64% | 43.29% | 89.86% | -34.92% | 59.86% |
Correlation
The correlation between CLMB and AMAT is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 1995 | 0.12 |
Fundamentals
CLMB:
$472.93M
AMAT:
$417.38B
CLMB:
$1.15
AMAT:
$10.61
CLMB:
22.03
AMAT:
49.54
CLMB:
0.93
AMAT:
6.31
CLMB:
0.66
AMAT:
14.52
CLMB:
3.91
AMAT:
17.57
CLMB:
$696.85M
AMAT:
$29.02B
CLMB:
$108.37M
AMAT:
$14.21B
CLMB:
$35.93M
AMAT:
$9.92B
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Return for Risk
CLMB vs. AMAT — Risk / Return Rank
CLMB
AMAT
CLMB vs. AMAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Climb Global Solutions (CLMB) and Applied Materials, Inc. (AMAT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLMB | AMAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.44 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 6.57 | -6.55 |
| Martin ratioReturn relative to average drawdown | 0.04 | 21.87 | -21.83 |
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Drawdowns
CLMB vs. AMAT - Drawdown Comparison
The maximum CLMB drawdown since its inception was -89.12%, roughly equal to the maximum AMAT drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for CLMB and AMAT.
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Drawdown Indicators
| CLMB | AMAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.12% | -85.22% | -3.90% |
Max Drawdown (1Y)Largest decline over 1 year | -53.40% | -27.29% | -26.11% |
Max Drawdown (3Y)Largest decline over 3 years | -53.40% | -49.88% | -3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -53.40% | -55.14% | +1.74% |
Max Drawdown (10Y)Largest decline over 10 years | -53.40% | -55.14% | +1.74% |
Current DrawdownCurrent decline from peak | -28.96% | -27.29% | -1.67% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -38.72% | +6.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.98% | 8.18% | +19.80% |
Volatility
CLMB vs. AMAT - Volatility Comparison
The current volatility for Climb Global Solutions (CLMB) is 13.04%, while Applied Materials, Inc. (AMAT) has a volatility of 27.99%. This indicates that CLMB experiences smaller price fluctuations and is considered to be less risky than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLMB | AMAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.04% | 27.99% | -14.95% |
Volatility (6M)Calculated over the trailing 6-month period | 41.19% | 45.95% | -4.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.97% | 56.10% | -3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.87% | 45.81% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.06% | 43.79% | -2.73% |
Dividends
CLMB vs. AMAT - Dividend Comparison
CLMB's dividend yield for the trailing twelve months is around 0.33%, less than AMAT's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 0.36% | 0.69% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% |
CLMB Climb Global Solutions | 0.33% | 0.66% | 0.67% | 1.24% | 2.16% | 1.94% | 3.56% | 4.20% | 6.80% | 4.07% | 3.64% | 3.71% |
Financials
CLMB vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between Climb Global Solutions and Applied Materials, 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
CLMB vs. AMAT - Profitability Comparison
CLMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Climb Global Solutions reported a gross profit of 26.50M and revenue of 182.38M. Therefore, the gross margin over that period was 14.5%.
AMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Applied Materials, Inc. reported a gross profit of 3.95B and revenue of 7.91B. Therefore, the gross margin over that period was 49.9%.
CLMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Climb Global Solutions reported an operating income of 3.88M and revenue of 182.38M, resulting in an operating margin of 2.1%.
AMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Applied Materials, Inc. reported an operating income of 2.52B and revenue of 7.91B, resulting in an operating margin of 31.9%.
CLMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Climb Global Solutions reported a net income of 3.33M and revenue of 182.38M, resulting in a net margin of 1.8%.
AMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Applied Materials, Inc. reported a net income of 2.81B and revenue of 7.91B, resulting in a net margin of 35.5%.
Frequently Asked Questions
CLMB and AMAT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMAT has higher volatility (27.99%) compared to CLMB (13.04%). In terms of maximum drawdown, CLMB dropped -89.12% vs AMAT's -85.22%.
AMAT currently has the higher Sharpe Ratio (3.20 vs 0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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