AMAT Performance: 201.8% Return (12 Months)

AMAT returned 201.8% over 12 months, outperforming the S&P 500 (37.7%). Volatility: 58.7%.

RS IBD 90.07
Top 34% in Peers
Volatility 58.7%
Top 44% in Peers
Total Return 12m 201.78%
Top 37% in Peers
RS Rating 95.36
Top 34% in Peers
P/E
P/E Trailing 35.7
P/E Forward 32.6
High / Low 52w
52 Week High 394.95 USD
52 Week Low 127.82 USD
Sentiment
VRO Trend Strength ±100 71.54
Buy Signal ±3 1.69
Drawdowns 3y
Max Drawdown 49.88%
Mean Drawdown 14.99%
Compare performance with 37 peers in Semiconductor Materials & Equipment
12m Total Return: AMAT (201.8%) vs PEER ETF Total Return of Applied Materials versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for AMAT Performance: 201.8% Return (12 Months)

Top Performer in Semiconductor Materials & Equipment (5/37)

Short Term Performance
SYMBOL 1W 1M 3M
AEHR 59.49% 54.50% 178.24%
ICHR 10.17% 26.22% 133.57%
UCTT 8.11% 29.77% 110.84%
SOI 2.15% 29.81% 108.38%
AIXA 12.02% 31.61% 91.85%
AMAT 9.02% 13.80% 37.13%
Long Term Performance
SYMBOL 6M 12M 5Y
AEHR 144.33% 831.56% 2610.73%
MU 107.12% 522.07% 336.28%
TER 148.07% 429.16% 180.22%
FORM 208.46% 408.20% 135.36%
AIXA 172.85% 289.21% 110.00%
AMAT 77.90% 201.78% 198.16%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
AMAT NASDAQ
Applied Materials		 277B 13.8% 202% 198% 35.7 32.6 1.69 87.5% 6.95%
CAMT NASDAQ
Camtek		 7.34B 9.57% 225% 408% 152 46.5 3.11 94.7% 17.7%
LRCX NASDAQ
Lam Research		 274B 16.7% 312% 300% 44.9 32.7 1.60 -3.10% -47.4%
MU NASDAQ
Micron Technology		 413B 4.52% 522% 336% 17.3 6.33 0.21 62.1% 51.2%
TER NASDAQ
Teradyne		 50.2B 20.9% 429% 180% 92.6 52.4 1.74 -5.20% 17.6%

Performance: AMAT vs S&P 500

Total Return vs S&P 500
PERIOD AMAT S&P 500
1 Week 9.02% 3.17%
1 Month 13.80% -0.06%
3 Months 37.13% -1.69%
6 Months 77.90% 1.00%
12 Months 201.78% 37.72%
5 Years 198.16% 75.84%

AMAT Performance FAQ

Does AMAT outperform the market?

Yes, AMAT significantly outperforms the market. Over the past 12 months, AMAT returned 201.78% compared to 37.72% for the S&P 500.

What is the AMAT return over the last 12 months?

AMAT has returned 201.78% over the past 12 months, including dividends. Over 3 months the return was 37.13%, and over 5 years 198.16%.

How risky is AMAT?

AMAT has relatively low risk with a maximum drawdown of 49.88% over the past 3 years. The average drawdown is 14.99%.

AMAT vs Sectors (12m)

Sorted by outperformance. Positive = AMAT beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 190.4%
Health Care XLV 187.2%
Financials XLF 183.4%
Real Estate XLRE 183.3%
Consumer Discretionary XLY 175.1%
Consumer Discretionary XLY 175.1%
Communication Services XLC 168%
Materials XLB 159.7%
Industrials XLI 153.4%
Energy XLE 145%
Technology XLK 143.2%

AMAT vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 119.12%
Gold GLD 143.9%
Long-Term Bonds TLT 198.9%