Performance of AMAT Applied Materials | 77.4% in 12m
Compare AMAT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Applied Materials with its related Sector/Index SMH
Performance Duell AMAT vs SMH
| TimeFrame | AMAT | SMH |
|---|---|---|
| 1 Day | 3.12% | 2.69% |
| 1 Week | -0.57% | -0.30% |
| 1 Month | -1.81% | -2.21% |
| 3 Months | 19.5% | 11.69% |
| 6 Months | 46.0% | 46.08% |
| 12 Months | 77.4% | 76.11% |
| YTD | 32.4% | 28.86% |
| Rel. Perf. 1m | 0.15 | |
| Rel. Perf. 3m | 0.05 | |
| Rel. Perf. 6m | -0.18 | |
| Rel. Perf. 12m | 0.21 |
Is Applied Materials a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Applied Materials (NASDAQ:AMAT) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 87.26 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMAT as of May 2024 is 236.95. This means that AMAT is currently undervalued and has a potential upside of +16.1% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMAT as of May 2024 is 236.95. This means that AMAT is currently undervalued and has a potential upside of +16.1% (Margin of Safety).
Is AMAT a buy, sell or hold?
- Strong Buy: 17
- Buy: 7
- Hold: 10
- Sell: 2
- Strong Sell: 0
Values above 0%: AMAT is performing better - Values below 0%: AMAT is underperforming
Compare AMAT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.81% | -0.43% | 27.77% | 51.66% |
| US NASDAQ 100 | QQQ | -1.20% | -0.68% | 27.56% | 41.59% |
| US Dow Jones Industrial 30 | DIA | -1.34% | -1.32% | 31.49% | 60.28% |
| German DAX 40 | DBXD | 0.32% | 0.48% | 27.69% | 63.50% |
| UK FTSE 100 | ISFU | -1.38% | -5.41% | 32.01% | 68.61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.38% | -5.83% | 43.48% | 88.00% |
| Hongkong Hang Seng | HSI | -4.63% | -10.00% | 47.50% | 91.98% |
| Japan Nikkei 225 | EXX7 | -2.92% | 2.55% | 32.34% | 57.98% |
| India NIFTY 50 | INDA | -0.95% | -3.17% | 26.63% | 49.75% |
| Brasil Bovespa | EWZ | -2.33% | -3.38% | 41.48% | 58.16% |
AMAT Applied Materials vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.87% | 0.99% | 26.30% | 38.57% |
| Consumer Discretionary | XLY | 0.59% | -1.29% | 34.62% | 55.55% |
| Consumer Staples | XLP | -0.64% | -3.90% | 34.11% | 76.17% |
| Energy | XLE | 3.39% | 3.81% | 36.02% | 57.99% |
| Financial | XLF | -0.05% | 0.64% | 24.51% | 49.70% |
| Health Care | XLV | -0.85% | -0.14% | 35.27% | 70.21% |
| Industrial | XLI | - | 0.50% | 23.76% | 51.91% |
| Materials | XLB | 0.25% | 1.68% | 30.55% | 62.66% |
| Real Estate | XLRE | -0.98% | 1.73% | 37.19% | 74.95% |
| Technology | XLK | -1.50% | 0.08% | 28.35% | 42.34% |
| Utilities | XLU | -2.54% | -6.80% | 33.12% | 74.85% |
| Aerospace & Defense | XAR | -2.14% | -2.92% | 29.45% | 53.28% |
| Biotech | XBI | -5.79% | -1.59% | 17.18% | 71.95% |
| Homebuilder | XHB | -1.28% | 1.29% | 7.82% | 27.44% |
| Retail | XRT | -0.87% | -0.14% | 25.89% | 55.60% |
Does Applied Materials outperform its market, is AMAT a Sector Leader?
Yes, over the last 12 months Applied Materials (AMAT) made 77.36%, while its related Sector, the VanEck Semiconductor (SMH) made 76.11%.
Over the last 3 months AMAT made 19.49%, while SMH made 11.69%.
Yes, over the last 12 months Applied Materials (AMAT) made 77.36%, while its related Sector, the VanEck Semiconductor (SMH) made 76.11%.
Over the last 3 months AMAT made 19.49%, while SMH made 11.69%.
| Period | AMAT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -1.81% | -2.21% | -1.38% |
| 3 Months | 19.49% | 11.69% | 4.13% |
| 12 Months | 77.36% | 76.11% | 25.70% |