AMAT vs BABA

Comparison between Applied Materials Inc (AMAT, Company) and Alibaba Group Holding Ltd (BABA, Company).

AMAT is from the Technology sector, while BABA is from the Consumer Cyclical sector.

5-Year PerformanceAMAT has outperformed BABA, delivering a return of +27.9% compared to -8.1%

AMAT vs BABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMAT(COMPANY)	BABA(COMPANY)
Market Cap	$340B	$327B
Max Drawdown	85.83%	80.09%
Sharpe Ratio	2.42	0.47
5Y Beta	1.88	0.86
Industry	Semiconductor Equipment & Materials	Internet Retail
P/E Ratio	48.26	18.23
Forward P/E	37.74	19.92
PEG Ratio	9.01	0.26
Dividend Yield	0.45%	0.75%
5Y Dividends CAGR	27.69%	N/A
5Y EPS CAGR	18.57%	-0.23%
Debt to Equity	30.17%	0.00%
Free Cash Flow Yield	1.82%	6.89%
P/S Ratio	12.25	0.34
P/B Ratio	15.01	2.10

Market Cap

Winner

AMAT

$340B

BABA

$327B

Max Drawdown

AMAT

85.83%

Winner

BABA

80.09%

Sharpe Ratio

Winner

AMAT

2.42

BABA

0.47

5Y Beta

AMAT

1.88

Winner

BABA

0.86

Industry

AMAT

Semiconductor Equipment & Materials

BABA

Internet Retail

P/E Ratio

AMAT

48.26

Winner

BABA

18.23

Forward P/E

AMAT

37.74

Winner

BABA

19.92

PEG Ratio

AMAT

9.01

Winner

BABA

0.26

Dividend Yield

AMAT

0.45%

Winner

BABA

0.75%

5Y Dividends CAGR

AMAT

27.69%

BABA

N/A

5Y EPS CAGR

Winner

AMAT

18.57%

BABA

-0.23%

Debt to Equity

AMAT

30.17%

Winner

BABA

0.00%

Free Cash Flow Yield

AMAT

1.82%

Winner

BABA

6.89%

P/S Ratio

AMAT

12.25

Winner

BABA

0.34

P/B Ratio

AMAT

15.01

Winner

BABA

2.10

AMAT vs BABA - Historical Returns

Returns include dividend reinvestment.

Period	AMAT	BABA
1 month	+12.89%	+11.76%
3 months	+31.89%	-14.07%
6 months	+89.90%	-15.80%
1 year	+181.67%	+13.25%
5 years(CAGR)	+27.86%	-8.11%
10 years(CAGR)	+37.70%	+6.40%
Max(CAGR)	+13.30%	+3.96%

Winner

AMAT

+12.89%

BABA

+11.76%

Winner

AMAT

+31.89%

BABA

-14.07%

Winner

AMAT

+89.90%

BABA

-15.80%

Winner

AMAT

+181.67%

BABA

+13.25%

5Y(CAGR)

Winner

AMAT

+27.86%

BABA

-8.11%

10Y(CAGR)

Winner

AMAT

+37.70%

BABA

+6.40%

Max(CAGR)

Winner

AMAT

+13.30%

BABA

+3.96%

AMAT vs BABA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMAT	BABA
2026	+62.15%	-10.07%
2025	+58.42%	+75.51%
2024	+6.17%	+15.90%
2023	+69.11%	-14.58%
2022	-38.55%	-26.82%
2021	+82.41%	-47.86%
2020	+40.61%	+5.90%
2019	+85.68%	+55.16%
2018	-37.28%	-25.36%
2017	+61.50%	+94.62%
2016	+77.56%	+14.50%
2015	-23.63%	-21.55%
2014	+44.75%	+10.70%
2013	+53.27%	N/A
2012	+10.29%	N/A
2011	-21.94%	N/A
2010	+0.47%	N/A
2009	+33.36%	N/A
2008	-40.93%	N/A
2007	-2.44%	N/A
2006	+1.68%	N/A
2005	+7.22%	N/A
2004	-22.62%	N/A
2003	+60.52%	N/A
2002	-37.46%	N/A
2001	+1.52%	N/A
2000	-39.62%	N/A
1999	+44.39%	N/A

AMAT vs BABA Drawdown Comparison

The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.

The maximum drawdown for BABA was -80.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current BABA drawdown is -53.47%.

Rank	AMAT	BABA
#1	-85.22% Apr 7, 2000 - May 31, 2017	-80.09% Oct 27, 2020 - Oct 24, 2022
#2	-55.14% Jan 14, 2022 - Dec 26, 2023	-51.83% Nov 10, 2014 - May 9, 2017
#3	-52.27% Mar 9, 2018 - Nov 15, 2019	-38.06% Jun 14, 2018 - Dec 20, 2019
#4	-49.88% Jul 10, 2024 - Nov 28, 2025	-23.49% Jan 13, 2020 - Jul 6, 2020
#5	-43.64% Feb 19, 2020 - Aug 14, 2020	-18.37% Jan 26, 2018 - Jun 4, 2018
#6	-22.06% Nov 21, 2017 - Feb 26, 2018	-11.63% Nov 24, 2017 - Jan 23, 2018
#7	-19.69% Apr 5, 2021 - Sep 16, 2021	-10.22% Sep 1, 2020 - Oct 8, 2020
#8	-18.39% Aug 14, 2020 - Nov 5, 2020	-9.52% Sep 19, 2014 - Oct 23, 2014
#9	-18.19% Feb 25, 2026 - Apr 9, 2026	-7.95% Oct 11, 2017 - Oct 31, 2017
#10	-17.82% Mar 27, 2000 - Apr 7, 2000	-7.29% Jul 9, 2020 - Aug 4, 2020
#11	-13.95% Feb 24, 2021 - Mar 26, 2021	-7.25% Sep 19, 2017 - Oct 9, 2017
#12	-13.54% Jun 8, 2017 - Jul 26, 2017	-6.61% Aug 6, 2020 - Aug 21, 2020
#13	-13.11% Sep 16, 2021 - Nov 4, 2021	-5.25% Jun 8, 2017 - Jun 21, 2017
#14	-12.81% Jan 29, 2026 - Feb 13, 2026	-4.77% Aug 23, 2017 - Sep 13, 2017
#15	-11.48% Jan 19, 2021 - Feb 11, 2021	-4.50% Aug 7, 2017 - Aug 16, 2017

Correlation

Correlation between AMAT and BABA is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2005 - 2026)

AMAT vs BABA dividend yield comparison.

Year	AMAT	BABA
2026	0.11%	0.00%
2025	0.69%	1.36%
2024	0.93%	1.96%
2023	0.75%	1.29%
2022	1.05%	0.00%
2021	0.60%	0.00%
2020	1.01%	0.00%
2019	1.36%	0.00%
2018	2.14%	0.00%
2017	0.78%	0.00%
2016	1.24%	0.00%
2015	2.14%	0.00%
2014	1.61%	0.00%
2013	2.21%	0.00%
2012	3.06%	0.00%
2011	2.89%	0.00%
2010	1.92%	0.00%
2009	1.72%	0.00%
2008	2.37%	0.00%
2007	1.30%	0.00%
2006	0.98%	0.00%
2005	0.50%	0.00%