CRUS vs. AMAT
Compare and contrast key facts about Cirrus Logic, Inc. (CRUS) and Applied Materials, Inc. (AMAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRUS or AMAT.
Correlation
The correlation between CRUS and AMAT is 0.48, 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.
Performance
CRUS vs. AMAT - Performance Comparison
Key characteristics
CRUS:
0.51
AMAT:
0.01
CRUS:
1.02
AMAT:
0.30
CRUS:
1.12
AMAT:
1.04
CRUS:
0.63
AMAT:
0.01
CRUS:
1.51
AMAT:
0.01
CRUS:
13.03%
AMAT:
17.45%
CRUS:
38.85%
AMAT:
42.57%
CRUS:
-97.48%
AMAT:
-85.22%
CRUS:
-31.25%
AMAT:
-36.41%
Fundamentals
CRUS:
$5.49B
AMAT:
$138.60B
CRUS:
$5.88
AMAT:
$8.61
CRUS:
17.57
AMAT:
19.78
CRUS:
8.09
AMAT:
1.68
CRUS:
$1.91B
AMAT:
$27.18B
CRUS:
$983.58M
AMAT:
$12.90B
CRUS:
$456.32M
AMAT:
$8.26B
Returns By Period
In the year-to-date period, CRUS achieves a 20.40% return, which is significantly higher than AMAT's 0.39% return. Over the past 10 years, CRUS has underperformed AMAT with an annualized return of 15.51%, while AMAT has yielded a comparatively higher 21.90% annualized return.
CRUS
20.40%
-0.42%
-19.78%
22.22%
4.35%
15.51%
AMAT
0.39%
-4.42%
-32.44%
3.68%
22.36%
21.90%
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Risk-Adjusted Performance
CRUS vs. AMAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cirrus Logic, Inc. (CRUS) 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.
Dividends
CRUS vs. AMAT - Dividend Comparison
CRUS has not paid dividends to shareholders, while AMAT's dividend yield for the trailing twelve months is around 0.94%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRUS Cirrus Logic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMAT Applied Materials, Inc. | 0.94% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
Drawdowns
CRUS vs. AMAT - Drawdown Comparison
The maximum CRUS drawdown since its inception was -97.48%, which is greater than AMAT's maximum drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for CRUS and AMAT. For additional features, visit the drawdowns tool.
Volatility
CRUS vs. AMAT - Volatility Comparison
The current volatility for Cirrus Logic, Inc. (CRUS) is 8.15%, while Applied Materials, Inc. (AMAT) has a volatility of 9.82%. This indicates that CRUS 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.
Financials
CRUS vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between Cirrus Logic, Inc. 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