(AMAT) Applied Materials - Performance -29.1% in 12m
AMAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
43.34%
#11 in Peer-Group
Rel. Strength
19.00%
#6162 in Stock-Universe
Total Return 12m
-29.09%
#25 in Peer-Group
Total Return 5y
212.70%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 20.8 |
| P/E Forward | 18.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 252.58 USD |
| 52 Week Low | 126.59 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.69 |
| Buy/Sell Signal +-5 | -0.72 |
| Support / Resistance | Levels |
|---|---|
| Support | 169.4, 155.6, 146.6 |
| Resistance | 209.8, 200.0, 194.6, 182.0, 175.7 |
12m Total Return: AMAT (-29.1%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
Performance Comparison: AMAT vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for AMAT
| Total Return (including Dividends) | AMAT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -2.10% | 3.99% | 1.11% |
| 3 Months | 10.04% | 12.24% | 5.58% |
| 12 Months | -29.09% | -5.27% | 10.51% |
| 5 Years | 212.70% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | AMAT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 33.5% | 68.8% | 69.9% |
| 3 Months | 73.8% | 67.7% | 69.3% |
| 12 Months | -85.6% | -34.9% | 43.2% |
| 5 Years | 76.6% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #31 | -5.86% | -3.18% |
| 3 Month | #14 | -1.96% | 4.23% |
| 12 Month | #25 | -25.15% | -35.84% |
| 5 Years | #10 | -13.08% | 49.53% |
FAQs
Does Applied Materials (AMAT) outperform the market?
No,
over the last 12 months AMAT made -29.09%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months AMAT made 10.04%, while SMH made 12.24%.
Performance Comparison AMAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AMAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | -3.2% | 2.2% | -40% |
| US NASDAQ 100 | QQQ | 1.2% | -3.6% | 3% | -38% |
| German DAX 40 | DAX | 3.1% | -1.4% | -14.1% | -59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | -1.2% | 0.4% | -41% |
| Hongkong Hang Seng | HSI | 0.4% | -7.2% | -16.8% | -57% |
| India NIFTY 50 | INDA | 2.6% | -0.8% | 3.2% | -28% |
| Brasil Bovespa | EWZ | -1.4% | -2.6% | -18% | -38% |
AMAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | -3.6% | -0.6% | -52% |
| Consumer Discretionary | XLY | 1.5% | -0.3% | 12.1% | -47% |
| Consumer Staples | XLP | 1.2% | -1.9% | 0.7% | -36% |
| Energy | XLE | -5% | -5% | -1.4% | -32% |
| Financial | XLF | 2.5% | 0.5% | -0.6% | -53% |
| Health Care | XLV | -1% | -6.5% | 2.7% | -24% |
| Industrial | XLI | 2% | -2.4% | -3.3% | -47% |
| Materials | XLB | 1.6% | -3.5% | 1.4% | -28% |
| Real Estate | XLRE | 0.4% | -3.1% | 1.2% | -42% |
| Technology | XLK | 0.6% | -4.1% | 1.8% | -33% |
| Utilities | XLU | -0.5% | -2.6% | -6.1% | -50% |
| Aerospace & Defense | XAR | 1.9% | -7.9% | -14.7% | -72% |
| Biotech | XBI | 1.3% | -9.9% | 13% | -22% |
| Homebuilder | XHB | 2.5% | 2.9% | 17.6% | -20% |
| Retail | XRT | 4.8% | -1.9% | 10.2% | -30% |
AMAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.9% | -20.8% | -7.63% | -32% |
| Natural Gas | UNG | 1.7% | 0.5% | -16.1% | -14% |
| Gold | GLD | -2.7% | -8.3% | -27.9% | -76% |
| Silver | SLV | 1.7% | -13.5% | -17.4% | -52% |
| Copper | CPER | 3.4% | -3.8% | -12.7% | -38% |
AMAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | -2.8% | 3.7% | -25% |
| iShares High Yield Corp. Bond | HYG | 0.4% | -2.6% | -1.5% | -38% |