IQE.L vs. AMAT
IQE.L (IQE plc) 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, IQE.L returned 10.16%/yr vs 36.70%/yr for AMAT. At a 0.15 correlation, their price movements are largely independent.
Performance
IQE.L vs. AMAT - Performance Comparison
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Different Trading Currencies
IQE.L is traded in GBp, while AMAT is traded in USD. To make them comparable, the AMAT values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IQE.L achieves a 887.00% return, which is significantly higher than AMAT's 78.49% return. Over the past 10 years, IQE.L has underperformed AMAT with an annualized return of 10.16%, while AMAT has yielded a comparatively higher 36.70% annualized return.
IQE.L
- 1D
- -4.55%
- 1M
- 10.77%
- YTD
- 887.00%
- 6M
- 883.07%
- 1Y
- 395.98%
- 3Y*
- 31.61%
- 5Y*
- -1.97%
- 10Y*
- 10.16%
AMAT
- 1D
- -9.14%
- 1M
- 7.83%
- YTD
- 78.49%
- 6M
- 69.34%
- 1Y
- 182.79%
- 3Y*
- 47.78%
- 5Y*
- 29.10%
- 10Y*
- 36.70%
IQE.L vs. AMAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQE.L IQE plc | 887.00% | -54.95% | -54.69% | -50.65% | 43.70% | -52.96% | 49.90% | -24.62% | -52.55% | 260.53% |
AMAT Applied Materials, Inc. | 78.49% | 48.23% | 2.90% | 59.58% | -30.12% | 85.38% | 39.08% | 82.63% | -31.06% | 46.04% |
Correlation
The correlation between IQE.L and AMAT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2007 | 0.15 |
Fundamentals
IQE.L:
£482.54M
AMAT:
$361.95B
IQE.L:
-£0.08
AMAT:
$10.61
IQE.L:
2.23
AMAT:
12.51
IQE.L:
5.38
AMAT:
15.14
IQE.L:
£215.33M
AMAT:
$29.02B
IQE.L:
£1.21M
AMAT:
$14.21B
IQE.L:
-£9.08M
AMAT:
$9.92B
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Return for Risk
IQE.L vs. AMAT — Risk / Return Rank
IQE.L
AMAT
IQE.L vs. AMAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IQE plc (IQE.L) 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.
| IQE.L | AMAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.54 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 6.86 | 8.47 | -1.61 |
| Martin ratioReturn relative to average drawdown | 12.36 | 24.71 | -12.36 |
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
| IQE.L | AMAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.00 | 4.00 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.69 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.88 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.58 | -0.69 |
Drawdowns
IQE.L vs. AMAT - Drawdown Comparison
The maximum IQE.L drawdown since its inception was -99.71%, which is greater than AMAT's maximum drawdown of -50.05%. Use the drawdown chart below to compare losses from any high point for IQE.L and AMAT.
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Drawdown Indicators
| IQE.L | AMAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.71% | -50.05% | -49.66% |
Max Drawdown (1Y)Largest decline over 1 year | -56.19% | -21.71% | -34.48% |
Max Drawdown (3Y)Largest decline over 3 years | -86.50% | -50.05% | -36.45% |
Max Drawdown (5Y)Largest decline over 5 years | -91.85% | -50.05% | -41.80% |
Max Drawdown (10Y)Largest decline over 10 years | -97.27% | -50.05% | -47.22% |
Current DrawdownCurrent decline from peak | -93.56% | -9.14% | -84.42% |
Average DrawdownAverage peak-to-trough decline | -93.32% | -16.70% | -76.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.26% | 7.43% | +23.83% |
Volatility
IQE.L vs. AMAT - Volatility Comparison
IQE plc (IQE.L) has a higher volatility of 51.08% compared to Applied Materials, Inc. (AMAT) at 17.47%. This indicates that IQE.L'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
| IQE.L | AMAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 51.08% | 17.47% | +33.61% |
Volatility (6M)Calculated over the trailing 6-month period | 114.85% | 35.28% | +79.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.68% | 46.00% | +82.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.18% | 42.27% | +37.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.23% | 42.02% | +33.21% |
Dividends
IQE.L vs. AMAT - Dividend Comparison
IQE.L has not paid dividends to shareholders, while AMAT's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 0.42% | 0.69% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% |
IQE.L IQE plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IQE.L vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between IQE plc 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
IQE.L vs. AMAT - Profitability Comparison
IQE.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IQE plc reported a gross profit of -1.28M and revenue of 52.05M. Therefore, the gross margin over that period was -2.5%.
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%.
IQE.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IQE plc reported an operating income of -10.38M and revenue of 52.05M, resulting in an operating margin of -19.9%.
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%.
IQE.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IQE plc reported a net income of -10.66M and revenue of 52.05M, resulting in a net margin of -20.5%.
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
IQE.L and AMAT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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