(AMAT) Applied Materials - Performance -27.9% in 12m
Compare AMAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.91%
#13 in Group
Rel. Strength
24.52%
#6028 in Universe
Total Return 12m
-27.85%
#15 in Group
Total Return 5y
178.82%
#9 in Group
P/E 18.0
38th Percentile in Group
P/E Forward 14.8
27th Percentile in Group
PEG 1.56
65th Percentile in Group
FCF Yield 5.40%
72th Percentile in Group
12m Total Return: AMAT (-27.9%) vs XLK (-2.6%)
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 |
-12.1% | -1.15% | 314% | 26.7 | 19.7 | 1.22 | 35.3% | 13.8% |
| CAMT NASDAQ Camtek |
-11.3% | -22.7% | 516% | 24.2 | 23.4 | 0.98 | 83.4% | 22.3% |
| ASM AS ASM International |
-12.3% | -23.6% | 296% | 28.2 | 23.2 | 1.27 | 54.1% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
-18.3% | -5.15% | 79% | 59.9 | 17.3 | 0.41 | -27.8% | 6.57% |
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 | -10.89% | -12.04% | -8.88% |
| 3 Months | -29.56% | -20.27% | -14.53% |
| 12 Months | -27.85% | -2.61% | 4.14% |
| 5 Years | 178.82% | 125.73% | 98.04% |
| Trend Score (consistency of price movement) | AMAT | XLK | S&P 500 |
| 1 Month | -63.8% | -76.4% | -74.2% |
| 3 Months | -93.4% | -89.5% | -89.4% |
| 12 Months | -86.5% | 28.3% | 64% |
| 5 Years | 78.0% | 86.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #6 | 1.30% | -2.20% |
| 3 Month | #17 | -11.7% | -17.6% |
| 12 Month | #14 | -25.9% | -30.7% |
| 5 Years | #10 | 23.5% | 40.8% |
FAQs
Does AMAT Applied Materials outperforms the market?
No,
over the last 12 months AMAT made -27.85%, while its related Sector, the Technology Sector SPDR (XLK) made -2.61%.
Over the last 3 months AMAT made -29.56%, while XLK made -20.27%.
Over the last 3 months AMAT made -29.56%, while XLK made -20.27%.
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 | -1.53% | -2.01% | -14.8% | -32.0% |
| US NASDAQ 100 | QQQ | -0.88% | -1.10% | -13.9% | -31.9% |
| US Dow Jones Industrial 30 | DIA | -0.39% | -1.88% | -15.7% | -29.3% |
| German DAX 40 | DAX | -7.33% | -3.54% | -34.9% | -45.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.68% | -7.33% | -20.6% | -35.7% |
| Hongkong Hang Seng | HSI | -6.33% | -2.71% | -19.6% | -41.8% |
| India NIFTY 50 | INDA | -10.1% | -13.9% | -21.2% | -30.7% |
| Brasil Bovespa | EWZ | -6.97% | -5.73% | -19.8% | -15.7% |
AMAT vs. Sectors AMAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.18% | -1.51% | -23.8% | -39.9% |
| Consumer Discretionary | XLY | -1.05% | -2.53% | -17.8% | -34.6% |
| Consumer Staples | XLP | -5.44% | -13.7% | -26.9% | -38.6% |
| Energy | XLE | -6.46% | 2.65% | -15.7% | -13.6% |
| Financial | XLF | -3.03% | -3.52% | -23.6% | -41.3% |
| Health Care | XLV | -1.90% | -1.67% | -14.5% | -24.4% |
| Industrial | XLI | -2.67% | -3.79% | -15.2% | -30.3% |
| Materials | XLB | -3.82% | -4.02% | -9.07% | -18.9% |
| Real Estate | XLRE | -5.78% | -6.92% | -18.1% | -41.2% |
| Technology | XLK | -0.07% | 1.15% | -7.43% | -25.2% |
| Utilities | XLU | -3.94% | -7.99% | -20.6% | -46.4% |
| Aerospace & Defense | XAR | -3.26% | -7.74% | -23.6% | -48.4% |
| Biotech | XBI | -4.86% | 2.43% | -3.11% | -18.2% |
| Homebuilder | XHB | -2.94% | -2.35% | 0.44% | -16.5% |
| Retail | XRT | -4.53% | -6.19% | -12.1% | -21.2% |