DSCSY vs. AMAT
DSCSY (Disco Corp ADR) and AMAT (Applied Materials, Inc.) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, DSCSY returned 34.19%/yr vs 40.85%/yr for AMAT. At a 0.34 correlation, their price movements are largely independent.
Performance
DSCSY vs. AMAT - Performance Comparison
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Returns By Period
In the year-to-date period, DSCSY achieves a 81.85% return, which is significantly lower than AMAT's 149.73% return. Over the past 10 years, DSCSY has underperformed AMAT with an annualized return of 34.19%, while AMAT has yielded a comparatively higher 40.85% annualized return.
DSCSY
- 1D
- 0.75%
- 1M
- 32.77%
- YTD
- 81.85%
- 6M
- 84.94%
- 1Y
- 125.79%
- 3Y*
- 54.47%
- 5Y*
- 39.77%
- 10Y*
- 34.19%
AMAT
- 1D
- 3.74%
- 1M
- 48.13%
- YTD
- 149.73%
- 6M
- 147.78%
- 1Y
- 280.55%
- 3Y*
- 68.94%
- 5Y*
- 37.57%
- 10Y*
- 40.85%
DSCSY vs. AMAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSCSY Disco Corp ADR | 81.85% | 15.73% | 7.83% | 161.17% | -8.34% | -10.16% | 44.77% | 107.40% | -49.55% | 94.84% |
AMAT Applied Materials, Inc. | 149.73% | 59.60% | 1.13% | 67.97% | -37.54% | 83.64% | 43.29% | 89.86% | -34.92% | 59.86% |
Correlation
The correlation between DSCSY and AMAT is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 9, 2016 | 0.34 |
The correlation between DSCSY and AMAT shifts across timeframes, from 0.34 (all time) to 0.45 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DSCSY:
$60.27B
AMAT:
$511.50B
DSCSY:
¥126.53
AMAT:
$10.61
DSCSY:
70.73
AMAT:
60.33
DSCSY:
3.15
AMAT:
7.68
DSCSY:
21.95
AMAT:
17.68
DSCSY:
16.50
AMAT:
21.39
DSCSY:
¥443.13B
AMAT:
$29.02B
DSCSY:
¥310.14B
AMAT:
$14.21B
DSCSY:
¥199.04B
AMAT:
$9.92B
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Return for Risk
DSCSY vs. AMAT — Risk / Return Rank
DSCSY
AMAT
DSCSY vs. AMAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Disco Corp ADR (DSCSY) 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.
| DSCSY | AMAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.67 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 4.82 | 13.22 | -8.40 |
| Martin ratioReturn relative to average drawdown | 9.68 | 37.71 | -28.03 |
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Drawdowns
DSCSY vs. AMAT - Drawdown Comparison
The maximum DSCSY drawdown since its inception was -59.21%, smaller than the maximum AMAT drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for DSCSY and AMAT.
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Drawdown Indicators
| DSCSY | AMAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -85.22% | +26.01% |
Max Drawdown (1Y)Largest decline over 1 year | -26.25% | -21.37% | -4.88% |
Max Drawdown (3Y)Largest decline over 3 years | -59.21% | -49.88% | -9.33% |
Max Drawdown (5Y)Largest decline over 5 years | -59.21% | -55.14% | -4.07% |
Max Drawdown (10Y)Largest decline over 10 years | -59.21% | -55.14% | -4.07% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -19.07% | -38.76% | +19.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.05% | 7.48% | +5.57% |
Volatility
DSCSY vs. AMAT - Volatility Comparison
Disco Corp ADR (DSCSY) has a higher volatility of 20.67% compared to Applied Materials, Inc. (AMAT) at 19.60%. This indicates that DSCSY's price experiences larger fluctuations and is considered to be riskier 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
| DSCSY | AMAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.67% | 19.60% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 42.81% | 38.81% | +4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.93% | 49.40% | +7.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.46% | 44.33% | +4.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.58% | 43.04% | +0.54% |
Dividends
DSCSY vs. AMAT - Dividend Comparison
DSCSY has not paid dividends to shareholders, while AMAT's dividend yield for the trailing twelve months is around 0.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 0.30% | 0.69% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% |
DSCSY Disco Corp ADR | 0.00% | 0.65% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 0.61% | 0.00% |
Financials
DSCSY vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between Disco Corp ADR 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
DSCSY vs. AMAT - Profitability Comparison
DSCSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Disco Corp ADR reported a gross profit of 95.89B and revenue of 135.51B. Therefore, the gross margin over that period was 70.8%.
AMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
DSCSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Disco Corp ADR reported an operating income of 59.61B and revenue of 135.51B, resulting in an operating margin of 44.0%.
AMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Materials, Inc. reported an operating income of 2.52B and revenue of 7.91B, resulting in an operating margin of 31.9%.
DSCSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Disco Corp ADR reported a net income of 43.67B and revenue of 135.51B, resulting in a net margin of 32.2%.
AMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
DSCSY and AMAT have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DSCSY has higher volatility (20.67%) compared to AMAT (19.60%). In terms of maximum drawdown, DSCSY dropped -59.21% vs AMAT's -85.22%.
AMAT currently has the higher Sharpe Ratio (5.73 vs 2.23), 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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