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AMAT vs BAC

Comparison between Applied Materials Inc (AMAT, Company) and Bank Of America Corp (BAC, Company).

AMAT is from the Technology sector, while BAC is from the Financial Services sector.

5-Year PerformanceAMAT has outperformed BAC, delivering a return of +33.7% compared to +12.6%

AMAT vs BAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMAT
$460B
BAC
$439B
Max Drawdown
Winner
AMAT
85.83%
BAC
94.28%
Sharpe Ratio
Winner
AMAT
2.16
BAC
1.26
5Y Beta
AMAT
1.94
Winner
BAC
0.91
Industry
AMAT
Semiconductor Equipment & Materials
BAC
Banks - Diversified
P/E Ratio
AMAT
52.87
Winner
BAC
14.12
Forward P/E
AMAT
33.56
Winner
BAC
13.53
PEG Ratio
AMAT
1.45
Winner
BAC
0.68
Dividend Yield
AMAT
0.36%
Winner
BAC
1.83%
5Y Dividends CAGR
Winner
AMAT
29.13%
BAC
16.17%
5Y EPS CAGR
Winner
AMAT
27.08%
BAC
11.43%
Debt to Equity
Winner
AMAT
27.00%
BAC
108.41%
Free Cash Flow Yield
AMAT
1.16%
Winner
BAC
12.88%
P/S Ratio
AMAT
16.30
Winner
BAC
3.88
P/B Ratio
AMAT
19.11
Winner
BAC
1.53

AMAT vs BAC - Historical Returns

Returns include dividend reinvestment.

1M
AMAT
-11.81%
Winner
BAC
+6.71%
3M
Winner
AMAT
+43.34%
BAC
+15.90%
6M
Winner
AMAT
+74.01%
BAC
+19.72%
1Y
Winner
AMAT
+195.29%
BAC
+32.72%
5Y(CAGR)
Winner
AMAT
+33.68%
BAC
+12.63%
10Y(CAGR)
Winner
AMAT
+37.42%
BAC
+18.37%
Max(CAGR)
Winner
AMAT
+14.31%
BAC
+5.29%

AMAT vs BAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMATBAC
2026+110.49%+11.42%
2025+58.42%+27.05%
2024+6.17%+32.95%
2023+69.11%+3.60%
2022-38.55%-26.60%
2021+82.41%+50.97%
2020+40.61%-12.66%
2019+85.68%+44.29%
2018-37.28%-16.06%
2017+61.50%+33.08%
2016+77.56%+36.58%
2015-23.63%-4.83%
2014+44.75%+11.92%
2013+53.27%+29.81%
2012+10.29%+101.15%
2011-21.94%-60.63%
2010+0.47%-14.73%
2009+33.36%+5.61%
2008-40.93%-60.51%
2007-2.44%-18.77%
2006+1.68%+18.30%
2005+7.22%+3.56%
2004-22.62%+23.56%
2003+60.52%+18.25%
2002-37.46%+14.51%
2001+1.52%+40.03%
2000-39.62%-1.09%
1999+44.39%-21.96%

AMAT vs BAC Drawdown Comparison

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

The maximum drawdown for BAC was -93.11%, occurring on Mar 6, 2009. Recovery took 3396 trading sessions.

The current AMAT drawdown is -21.92%. The current BAC drawdown is -0.60%.

RankAMATBAC
#1-85.22%
Apr 7, 2000 - May 31, 2017
-93.11%
Oct 5, 2007 - Apr 5, 2021
#2-55.14%
Jan 14, 2022 - Dec 26, 2023
-46.63%
Feb 8, 2022 - Nov 11, 2024
#3-52.27%
Mar 9, 2018 - Nov 15, 2019
-40.70%
Nov 16, 1999 - Jul 17, 2001
#4-49.88%
Jul 10, 2024 - Nov 28, 2025
-28.37%
May 17, 2002 - Apr 22, 2003
#5-43.64%
Feb 19, 2020 - Aug 14, 2020
-27.51%
Feb 6, 2025 - Jun 26, 2025
#6-27.29%
Jun 30, 2026 - Jul 20, 2026
-20.82%
Aug 23, 2001 - Nov 23, 2001
#7-22.06%
Nov 21, 2017 - Feb 26, 2018
-17.92%
Jan 6, 2026 - Jun 16, 2026
#8-19.69%
Apr 5, 2021 - Sep 16, 2021
-14.65%
Jun 4, 2021 - Sep 27, 2021
#9-18.39%
Aug 14, 2020 - Nov 5, 2020
-11.89%
Jul 25, 2003 - Jan 21, 2004
#10-18.19%
Feb 25, 2026 - Apr 9, 2026
-11.59%
Nov 16, 2006 - Oct 5, 2007
#11-17.82%
Mar 27, 2000 - Apr 7, 2000
-10.68%
Jun 21, 2005 - Nov 23, 2005
#12-13.95%
Feb 24, 2021 - Mar 26, 2021
-10.35%
Nov 3, 2021 - Jan 7, 2022
#13-13.54%
Jun 8, 2017 - Jul 26, 2017
-9.47%
Jan 11, 2022 - Feb 8, 2022
#14-13.11%
Sep 16, 2021 - Nov 4, 2021
-8.68%
Nov 27, 2024 - Feb 6, 2025
#15-12.81%
Jan 29, 2026 - Feb 13, 2026
-8.57%
Nov 23, 2001 - Feb 28, 2002

Correlation

Correlation between AMAT and BAC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

AMAT vs BAC dividend yield comparison.

YearAMATBAC
20260.18%1.57%
20250.69%1.96%
20240.93%2.28%
20230.75%2.73%
20221.05%2.60%
20210.60%1.75%
20201.01%2.38%
20191.36%1.87%
20182.14%2.19%
20170.78%1.32%
20161.24%1.13%
20152.14%1.19%
20141.61%0.67%
20132.21%0.26%
20123.06%0.34%
20112.89%0.72%
20101.92%0.30%
20091.72%0.27%
20082.37%28.12%
20071.30%5.82%
20060.98%3.97%
20050.50%4.12%
20040.00%3.62%
20030.00%3.58%
20020.00%3.51%
20010.00%3.62%
20000.00%4.49%
19990.00%1.00%

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