(AMAT) Applied Materials - Performance -20.7% in 12m
AMAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
45.41%
#11 in Peer-Group
Rel. Strength
21.60%
#6045 in Stock-Universe
Total Return 12m
-20.74%
#21 in Peer-Group
Total Return 5y
214.83%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.3 |
| P/E Forward | 19.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 252.58 USD |
| 52 Week Low | 126.59 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.57 |
| Buy/Sell Signal +-5 | 2.28 |
| Support / Resistance | Levels |
|---|---|
| Support | 182.0, 175.7, 169.4, 155.6, 146.6 |
| Resistance | 209.8, 200.0, 194.6 |
12m Total Return: AMAT (-20.7%) vs SMH (5.7%)
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 |
19.2% | 9.36% | 381% | 32.4 | 26.7 | 1.67 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
18.4% | -7.68% | 212% | 27 | 22.2 | 1.42 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
16.3% | 29.6% | 105% | 67 | 36.8 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
18.1% | -20.7% | 215% | 22.3 | 19.4 | 1.98 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
19.6% | -10.2% | 146% | 22.7 | 11.8 | 0.17 | -43.9% | -5.74% |
| AIXA XETRA AIXTRON SE |
35.9% | -9.76% | 56.4% | 17.9 | - | 0.98 | -1.20% | -8.07% |
| MKSI NASDAQ MKS Instruments |
21.4% | -21.9% | -6.44% | 26.6 | 9.9 | 0.61 | -46.6% | -26.4% |
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 | 18.12% | 14.00% | 5.22% |
| 3 Months | 41.39% | 45.02% | 16.86% |
| 12 Months | -20.74% | 5.66% | 14.81% |
| 5 Years | 214.83% | 272.40% | 111.83% |
| Trend Score (consistency of price movement) | AMAT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 87.6% | 90% | 81% |
| 3 Months | 92.5% | 96.6% | 96.9% |
| 12 Months | -73.7% | -7.6% | 44.9% |
| 5 Years | 76.2% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th60.00 | 3.62% | 12.26% |
| 3 Month | %th66.00 | -2.51% | 20.99% |
| 12 Month | %th58.00 | -24.98% | -30.96% |
| 5 Years | %th84.00 | -15.46% | 48.62% |
FAQs
Does Applied Materials (AMAT) outperform the market?
No,
over the last 12 months AMAT made -20.74%, while its related Sector, the VanEck Semiconductor (SMH) made 5.66%.
Over the last 3 months AMAT made 41.39%, while SMH made 45.02%.
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 | 1.9% | 12.9% | 6.7% | -36% |
| US NASDAQ 100 | QQQ | 2.3% | 12.5% | 5.4% | -35% |
| German DAX 40 | DAX | 2.9% | 18.8% | -6.8% | -50% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.6% | 13.9% | 3.8% | -39% |
| Hongkong Hang Seng | HSI | 2.8% | 11.8% | -11.8% | -56% |
| India NIFTY 50 | INDA | 4% | 14.7% | 8.4% | -20% |
| Brasil Bovespa | EWZ | -0.1% | 9.9% | -20.1% | -32% |
AMAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.6% | 11.5% | 1.9% | -48% |
| Consumer Discretionary | XLY | 1.2% | 15.2% | 14.5% | -40% |
| Consumer Staples | XLP | 1.6% | 18.2% | 6.7% | -31% |
| Energy | XLE | 2.6% | 13.1% | 11.8% | -19% |
| Financial | XLF | 1.4% | 13.6% | 2.7% | -51% |
| Health Care | XLV | 3.2% | 15.8% | 14.6% | -17% |
| Industrial | XLI | 1.3% | 13.9% | -0.4% | -45% |
| Materials | XLB | 0% | 13.5% | 2% | -27% |
| Real Estate | XLRE | 2.1% | 16.8% | 9% | -34% |
| Technology | XLK | 1.8% | 9.3% | 3.6% | -32% |
| Utilities | XLU | 3.3% | 18.1% | 5.3% | -44% |
| Aerospace & Defense | XAR | 3.2% | 10.5% | -10.6% | -70% |
| Biotech | XBI | 2.2% | 14.6% | 20.7% | -15% |
| Homebuilder | XHB | -1% | 9.6% | 14.5% | -25% |
| Retail | XRT | -1.1% | 13.9% | 11.2% | -32% |
AMAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.9% | 10.5% | 16.4% | -13% |
| Natural Gas | UNG | 6.7% | 28.2% | 15.1% | -14% |
| Gold | GLD | 4% | 18.7% | -13.2% | -62% |
| Silver | SLV | 3.6% | 11.5% | -11.3% | -41% |
| Copper | CPER | 3.4% | 13.1% | -12% | -34% |
AMAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.9% | 15.4% | 11.1% | -20% |
| iShares High Yield Corp. Bond | HYG | 3.6% | 16.3% | 8.2% | -31% |