USD=X vs. AMAT
USD=X (USD Cash) is a currency, while AMAT (Applied Materials, Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 36.71%/yr for AMAT.
Performance
USD=X vs. AMAT - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
AMAT
- 1D
- 8.64%
- 1M
- 13.17%
- YTD
- 91.99%
- 6M
- 83.99%
- 1Y
- 197.34%
- 3Y*
- 54.75%
- 5Y*
- 30.69%
- 10Y*
- 36.71%
USD=X vs. AMAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMAT Applied Materials, Inc. | 91.99% | 59.60% | 1.13% | 67.97% | -37.54% | 83.64% | 43.29% | 89.86% | -34.92% | 59.86% |
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Return for Risk
USD=X vs. AMAT — Risk / Return Rank
USD=X
AMAT
USD=X vs. AMAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| USD=X | AMAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 4.15 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.43 | — |
Drawdowns
USD=X vs. AMAT - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum AMAT drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for USD=X and AMAT.
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Drawdown Indicators
| USD=X | AMAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -85.22% | +85.22% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -21.37% | +21.37% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -49.88% | +49.88% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -55.14% | +55.14% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -55.14% | +55.14% |
Current DrawdownCurrent decline from peak | 0.00% | -1.90% | +1.90% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -38.80% | +38.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 7.49% | -7.49% |
Volatility
USD=X vs. AMAT - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Applied Materials, Inc. (AMAT) has a volatility of 19.01%. This indicates that USD=X 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
| USD=X | AMAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 19.01% | -19.01% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 37.52% | -37.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 47.94% | -47.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 43.93% | -43.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 42.81% | -42.81% |
Frequently Asked Questions
AMAT has higher volatility (19.01%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs AMAT's -85.22%.
Find the right allocation for USD=X and AMAT
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