WDC vs. AMAT
Compare and contrast key facts about Western Digital Corporation (WDC) and Applied Materials, Inc. (AMAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WDC or AMAT.
Correlation
The correlation between WDC and AMAT is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
WDC vs. AMAT - Performance Comparison
Key characteristics
WDC:
0.56
AMAT:
0.12
WDC:
1.03
AMAT:
0.46
WDC:
1.13
AMAT:
1.06
WDC:
0.44
AMAT:
0.14
WDC:
1.73
AMAT:
0.29
WDC:
12.68%
AMAT:
17.60%
WDC:
38.99%
AMAT:
42.46%
WDC:
-96.20%
AMAT:
-85.22%
WDC:
-38.31%
AMAT:
-35.57%
Fundamentals
WDC:
$22.35B
AMAT:
$138.60B
WDC:
$0.91
AMAT:
$8.61
WDC:
71.03
AMAT:
19.78
WDC:
490.33
AMAT:
1.68
WDC:
$14.35B
AMAT:
$27.18B
WDC:
$4.79B
AMAT:
$12.90B
WDC:
$2.10B
AMAT:
$8.26B
Returns By Period
In the year-to-date period, WDC achieves a 15.03% return, which is significantly higher than AMAT's 1.73% return. Over the past 10 years, WDC has underperformed AMAT with an annualized return of -4.39%, while AMAT has yielded a comparatively higher 22.06% annualized return.
WDC
15.03%
-8.56%
-20.50%
14.39%
-0.38%
-4.39%
AMAT
1.73%
-3.82%
-30.21%
2.15%
22.67%
22.06%
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Risk-Adjusted Performance
WDC vs. AMAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Western Digital Corporation (WDC) 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
WDC vs. AMAT - Dividend Comparison
WDC has not paid dividends to shareholders, while AMAT's dividend yield for the trailing twelve months is around 0.93%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDC Western Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 4.00% | 1.36% | 1.25% |
AMAT Applied Materials, Inc. | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
Drawdowns
WDC vs. AMAT - Drawdown Comparison
The maximum WDC drawdown since its inception was -96.20%, which is greater than AMAT's maximum drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for WDC and AMAT. For additional features, visit the drawdowns tool.
Volatility
WDC vs. AMAT - Volatility Comparison
Western Digital Corporation (WDC) has a higher volatility of 13.06% compared to Applied Materials, Inc. (AMAT) at 9.90%. This indicates that WDC'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.
Financials
WDC vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between Western Digital Corporation 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