(AMAT) Applied Materials - Performance -29.9% in 12m
Compare AMAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.71%
#13 in Group
Rel. Strength
21.99%
#6005 in Universe
Total Return 12m
-29.88%
#19 in Group
Total Return 5y
251.37%
#10 in Group
12m Total Return: AMAT (-29.9%) vs XLK (-0.5%)
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 |
|---|
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 | -8.19% | -8.29% | -5.57% |
| 3 Months | -10.56% | -11.04% | -4.27% |
| 12 Months | -29.88% | -0.45% | 8.49% |
| 5 Years | 251.37% | 174.87% | 138.91% |
| Trend Score (consistency of price movement) | AMAT | XLK | S&P 500 |
| 1 Month | -29.7% | -42.7% | -26.8% |
| 3 Months | -69.2% | -68.3% | -52.6% |
| 12 Months | -82.9% | 56.9% | 85.4% |
| 5 Years | 79.2% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #14 | 0.10% | -2.78% |
| 3 Month | #16 | 0.54% | -6.57% |
| 12 Month | #19 | -29.6% | -35.4% |
| 5 Years | #10 | 27.8% | 47.1% |
FAQs
Does AMAT Applied Materials outperforms the market?
No,
over the last 12 months AMAT made -29.88%, while its related Sector, the Technology Sector SPDR (XLK) made -0.45%.
Over the last 3 months AMAT made -10.56%, while XLK made -11.04%.
Over the last 3 months AMAT made -10.56%, while XLK made -11.04%.
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 | -3.78% | -2.62% | -26.0% | -38.4% |
| US NASDAQ 100 | QQQ | -1.91% | -0.60% | -24.2% | -35.9% |
| US Dow Jones Industrial 30 | DIA | -5.02% | -4.16% | -27.8% | -37.8% |
| German DAX 40 | DAX | -3.37% | -6.46% | -42.4% | -50.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.37% | -8.19% | -21.8% | -39.4% |
| Hongkong Hang Seng | HSI | -5.04% | -7.74% | -23.6% | -46.5% |
| India NIFTY 50 | INDA | -5.11% | -15.2% | -16.4% | -30.6% |
| Brasil Bovespa | EWZ | -5.04% | -15.4% | -19.6% | -17.7% |
AMAT vs. Sectors AMAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.07% | -3.03% | -35.1% | -48.4% |
| Consumer Discretionary | XLY | -3.0% | 0.12% | -26.9% | -39.0% |
| Consumer Staples | XLP | -9.20% | -7.01% | -27.5% | -40.5% |
| Energy | XLE | -6.99% | -11.7% | -36.0% | -31.4% |
| Financial | XLF | -5.66% | -3.99% | -38.6% | -50.6% |
| Health Care | XLV | -5.57% | -6.61% | -23.4% | -31.2% |
| Industrial | XLI | -3.94% | -4.63% | -25.4% | -36.3% |
| Materials | XLB | -5.69% | -5.52% | -17.9% | -24.5% |
| Real Estate | XLRE | -6.41% | -5.80% | -23.1% | -41.4% |
| Technology | XLK | -1.22% | 0.10% | -19.6% | -29.4% |
| Utilities | XLU | -7.21% | -8.43% | -27.0% | -54.4% |
| Aerospace & Defense | XAR | -1.45% | -4.95% | -30.4% | -46.2% |
| Biotech | XBI | 2.35% | 0.38% | -9.93% | -16.4% |
| Homebuilder | XHB | -3.06% | -4.07% | -6.02% | -18.5% |
| Retail | XRT | -3.39% | -1.62% | -17.6% | -19.4% |