(AMAT) Applied Materials - Performance -23.5% in 12m
Compare AMAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.34%
#12 in Group
Rel. Strength
24.49%
#6027 in Universe
Total Return 12m
-23.49%
#15 in Group
Total Return 5y
231.62%
#9 in Group
P/E 19.8
41th Percentile in Group
P/E Forward 16.4
24th Percentile in Group
PEG 1.72
76th Percentile in Group
FCF Yield 4.89%
72th Percentile in Group
12m Total Return: AMAT (-23.5%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: AMAT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AMAT
| Total Return (including Dividends) | AMAT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 3.85% | 1.69% | -0.87% |
| 3 Months | -16.24% | -8.87% | -7.58% |
| 12 Months | -23.49% | 7.73% | 11.88% |
| 5 Years | 231.62% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | AMAT | XLK | S&P 500 |
| 1 Month | 51.9% | 35.2% | 23% |
| 3 Months | -85.6% | -86.7% | -88.5% |
| 12 Months | -89.2% | 15% | 55.1% |
| 5 Years | 77.6% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #8 | 2.13% | 4.76% |
| 3 Month | #13 | -8.09% | -9.37% |
| 12 Month | #14 | -29.0% | -31.6% |
| 5 Years | #9 | 36.4% | 57.7% |
FAQs
Does AMAT Applied Materials outperforms the market?
No,
over the last 12 months AMAT made -23.49%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months AMAT made -16.24%, while XLK made -8.87%.
Over the last 3 months AMAT made -16.24%, while XLK made -8.87%.
Performance Comparison AMAT vs Indeces and Sectors
AMAT vs. Indices AMAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.40% | 4.72% | -14.8% | -35.4% |
| US NASDAQ 100 | QQQ | 0.37% | 2.45% | -15.2% | -36.2% |
| US Dow Jones Industrial 30 | DIA | 2.34% | 7.03% | -14.7% | -32.7% |
| German DAX 40 | DAX | 2.63% | 2.53% | -34.3% | -48.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.36% | 6.67% | -11.8% | -29.5% |
| Hongkong Hang Seng | HSI | 2.39% | 3.79% | -16.7% | -37.4% |
| India NIFTY 50 | INDA | 4.24% | -0.21% | -15.0% | -26.6% |
| Brasil Bovespa | EWZ | 2.20% | -0.75% | -18.5% | -17.7% |
AMAT vs. Sectors AMAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.15% | 4.90% | -20.9% | -47.5% |
| Consumer Discretionary | XLY | 1.32% | 3.95% | -17.3% | -36.8% |
| Consumer Staples | XLP | 4.90% | 3.65% | -20.1% | -34.7% |
| Energy | XLE | 5.88% | 17.7% | -8.96% | -12.4% |
| Financial | XLF | 2.79% | 5.96% | -22.4% | -46.2% |
| Health Care | XLV | 1.48% | 7.64% | -13.1% | -25.2% |
| Industrial | XLI | 0.98% | 3.74% | -15.5% | -33.1% |
| Materials | XLB | 2.01% | 6.28% | -7.34% | -20.0% |
| Real Estate | XLRE | 2.92% | 5.16% | -13.9% | -41.6% |
| Technology | XLK | -1.05% | 2.16% | -11.4% | -31.2% |
| Utilities | XLU | 4.24% | 3.79% | -16.9% | -45.3% |
| Aerospace & Defense | XAR | 0.45% | -2.54% | -28.3% | -50.1% |
| Biotech | XBI | 0.10% | 1.57% | -2.11% | -21.7% |
| Homebuilder | XHB | 2.09% | 6.12% | 0.06% | -16.5% |
| Retail | XRT | 2.97% | 4.41% | -9.18% | -20.8% |