AMAT vs COST
Comparison between Applied Materials Inc (AMAT, Company) and Costco Wholesale Corp (COST, Company).
AMAT is from the Technology sector, while COST is from the Consumer Defensive sector.
5-Year PerformanceAMAT has outperformed COST, delivering a return of +33.5% compared to +18.2%
AMAT vs COST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMAT vs COST - Historical Returns
Returns include dividend reinvestment.
AMAT vs COST - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMAT | COST |
|---|---|---|
| 2026 | +109.84% | +8.68% |
| 2025 | +58.42% | -4.72% |
| 2024 | +6.17% | +41.64% |
| 2023 | +69.11% | +50.03% |
| 2022 | -38.55% | -18.91% |
| 2021 | +82.41% | +50.47% |
| 2020 | +40.61% | +33.72% |
| 2019 | +85.68% | +44.95% |
| 2018 | -37.28% | +9.30% |
| 2017 | +61.50% | +22.66% |
| 2016 | +77.56% | +1.51% |
| 2015 | -23.63% | +19.11% |
| 2014 | +44.75% | +21.70% |
| 2013 | +53.27% | +18.56% |
| 2012 | +10.29% | +26.50% |
| 2011 | -21.94% | +16.31% |
| 2010 | +0.47% | +23.17% |
| 2009 | +33.36% | +12.51% |
| 2008 | -40.93% | -22.17% |
| 2007 | -2.44% | +33.29% |
| 2006 | +1.68% | +6.93% |
| 2005 | +7.22% | +4.29% |
| 2004 | -22.62% | +34.26% |
| 2003 | +60.52% | +28.16% |
| 2002 | -37.46% | -36.87% |
| 2001 | +1.52% | +7.74% |
| 2000 | -39.62% | -10.25% |
| 1999 | +44.39% | +16.15% |
AMAT vs COST Drawdown Comparison
The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.
The maximum drawdown for COST was -53.39%, occurring on Dec 24, 2002. Recovery took 1551 trading sessions.
The current AMAT drawdown is -22.16%. The current COST drawdown is -15.38%.
| Rank | AMAT | COST |
|---|---|---|
| #1 | -85.22% Apr 7, 2000 - May 31, 2017 | -53.39% May 1, 2000 - Jul 3, 2006 |
| #2 | -55.14% Jan 14, 2022 - Dec 26, 2023 | -48.03% Jul 8, 2008 - Dec 20, 2010 |
| #3 | -52.27% Mar 9, 2018 - Nov 15, 2019 | -31.40% Apr 7, 2022 - Dec 5, 2023 |
| #4 | -49.88% Jul 10, 2024 - Nov 28, 2025 | -22.02% Sep 11, 2018 - Apr 1, 2019 |
| #5 | -43.64% Feb 19, 2020 - Aug 14, 2020 | -20.74% Feb 13, 2025 - May 18, 2026 |
| #6 | -27.29% Jun 30, 2026 - Jul 20, 2026 | -20.65% Feb 3, 2000 - Mar 16, 2000 |
| #7 | -22.06% Nov 21, 2017 - Feb 26, 2018 | -19.49% Dec 1, 2020 - May 27, 2021 |
| #8 | -19.69% Apr 5, 2021 - Sep 16, 2021 | -18.54% Jul 3, 2006 - Feb 15, 2007 |
| #9 | -18.39% Aug 14, 2020 - Nov 5, 2020 | -17.43% Jun 7, 2017 - Nov 30, 2017 |
| #10 | -18.19% Feb 25, 2026 - Apr 9, 2026 | -16.57% May 19, 2026 - Jul 9, 2026 |
| #11 | -17.82% Mar 27, 2000 - Apr 7, 2000 | -16.23% Dec 7, 2007 - May 1, 2008 |
| #12 | -13.95% Feb 24, 2021 - Mar 26, 2021 | -15.93% Dec 29, 2021 - Mar 29, 2022 |
| #13 | -13.54% Jun 8, 2017 - Jul 26, 2017 | -15.86% Dec 8, 2015 - Jul 19, 2016 |
| #14 | -13.11% Sep 16, 2021 - Nov 4, 2021 | -15.80% May 19, 2011 - Sep 16, 2011 |
| #15 | -12.81% Jan 29, 2026 - Feb 13, 2026 | -15.60% Aug 12, 2016 - Feb 8, 2017 |
Correlation
Correlation between AMAT and COST is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
AMAT vs COST dividend yield comparison.
| Year | AMAT | COST |
|---|---|---|
| 2026 | 0.18% | 0.30% |
| 2025 | 0.69% | 0.59% |
| 2024 | 0.93% | 0.49% |
| 2023 | 0.75% | 2.87% |
| 2022 | 1.05% | 0.76% |
| 2021 | 0.60% | 0.54% |
| 2020 | 1.01% | 3.38% |
| 2019 | 1.36% | 0.86% |
| 2018 | 2.14% | 1.08% |
| 2017 | 0.78% | 4.81% |
| 2016 | 1.24% | 1.09% |
| 2015 | 2.14% | 4.06% |
| 2014 | 1.61% | 0.97% |
| 2013 | 2.21% | 1.01% |
| 2012 | 3.06% | 8.17% |
| 2011 | 2.89% | 1.11% |
| 2010 | 1.92% | 1.10% |
| 2009 | 1.72% | 1.18% |
| 2008 | 2.37% | 1.19% |
| 2007 | 1.30% | 0.81% |
| 2006 | 0.98% | 0.96% |
| 2005 | 0.50% | 0.90% |
| 2004 | 0.00% | 0.62% |
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