AMAT vs CVX
Comparison between Applied Materials Inc (AMAT, Company) and Chevron Corp (CVX, Company).
AMAT is from the Technology sector, while CVX is from the Energy sector.
5-Year PerformanceAMAT has outperformed CVX, delivering a return of +27.9% compared to +15.2%
AMAT vs CVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMAT vs CVX - Historical Returns
Returns include dividend reinvestment.
AMAT vs CVX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMAT | CVX |
|---|---|---|
| 2026 | +62.15% | +17.54% |
| 2025 | +58.42% | +8.72% |
| 2024 | +6.17% | +1.02% |
| 2023 | +69.11% | -10.89% |
| 2022 | -38.55% | +55.94% |
| 2021 | +82.41% | +45.87% |
| 2020 | +40.61% | -26.53% |
| 2019 | +85.68% | +13.30% |
| 2018 | -37.28% | -11.47% |
| 2017 | +61.50% | +10.48% |
| 2016 | +77.56% | +38.35% |
| 2015 | -23.63% | -16.51% |
| 2014 | +44.75% | -6.41% |
| 2013 | +53.27% | +16.89% |
| 2012 | +10.29% | +1.30% |
| 2011 | -21.94% | +19.38% |
| 2010 | +0.47% | +19.73% |
| 2009 | +33.36% | +4.50% |
| 2008 | -40.93% | -18.43% |
| 2007 | -2.44% | +35.27% |
| 2006 | +1.68% | +28.53% |
| 2005 | +7.22% | +15.04% |
| 2004 | -22.62% | +26.30% |
| 2003 | +60.52% | +32.73% |
| 2002 | -37.46% | -23.00% |
| 2001 | +1.52% | +7.38% |
| 2000 | -39.62% | +4.12% |
| 1999 | +44.39% | -4.62% |
AMAT vs CVX Drawdown Comparison
The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.
The maximum drawdown for CVX was -55.77%, occurring on Mar 23, 2020. Recovery took 566 trading sessions.
The current CVX drawdown is -14.06%.
| Rank | AMAT | CVX |
|---|---|---|
| #1 | -85.22% Apr 7, 2000 - May 31, 2017 | -55.77% Jul 24, 2019 - Oct 20, 2021 |
| #2 | -55.14% Jan 14, 2022 - Dec 26, 2023 | -45.42% Jul 24, 2014 - Sep 25, 2017 |
| #3 | -52.27% Mar 9, 2018 - Nov 15, 2019 | -43.80% May 20, 2008 - Jan 26, 2011 |
| #4 | -49.88% Jul 10, 2024 - Nov 28, 2025 | -33.63% Jun 4, 2001 - Mar 1, 2004 |
| #5 | -43.64% Feb 19, 2020 - Aug 14, 2020 | -25.79% Nov 17, 1999 - Mar 8, 2001 |
| #6 | -22.06% Nov 21, 2017 - Feb 26, 2018 | -24.95% Jun 8, 2022 - Oct 28, 2022 |
| #7 | -19.69% Apr 5, 2021 - Sep 16, 2021 | -22.26% Jan 26, 2023 - Jan 14, 2026 |
| #8 | -18.39% Aug 14, 2020 - Nov 5, 2020 | -21.52% Jan 12, 2018 - Jul 24, 2019 |
| #9 | -18.19% Feb 25, 2026 - Apr 9, 2026 | -18.64% Feb 28, 2005 - Aug 10, 2005 |
| #10 | -17.82% Mar 27, 2000 - Apr 7, 2000 | -18.29% Dec 28, 2007 - Apr 23, 2008 |
| #11 | -13.95% Feb 24, 2021 - Mar 26, 2021 | -17.53% Jul 21, 2011 - Oct 27, 2011 |
| #12 | -13.54% Jun 8, 2017 - Jul 26, 2017 | -16.46% Sep 29, 2005 - Jul 10, 2006 |
| #13 | -13.11% Sep 16, 2021 - Nov 4, 2021 | -15.15% Oct 28, 2011 - Jan 3, 2012 |
| #14 | -12.81% Jan 29, 2026 - Feb 13, 2026 | -14.06% Mar 27, 2026 - May 8, 2026 |
| #15 | -11.48% Jan 19, 2021 - Feb 11, 2021 | -13.19% Jul 13, 2007 - Sep 18, 2007 |
Correlation
Correlation between AMAT and CVX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
AMAT vs CVX dividend yield comparison.
| Year | AMAT | CVX |
|---|---|---|
| 2026 | 0.11% | 0.98% |
| 2025 | 0.69% | 4.49% |
| 2024 | 0.93% | 4.50% |
| 2023 | 0.75% | 4.05% |
| 2022 | 1.05% | 3.16% |
| 2021 | 0.60% | 4.52% |
| 2020 | 1.01% | 6.11% |
| 2019 | 1.36% | 3.95% |
| 2018 | 2.14% | 4.12% |
| 2017 | 0.78% | 3.45% |
| 2016 | 1.24% | 3.64% |
| 2015 | 2.14% | 4.76% |
| 2014 | 1.61% | 3.75% |
| 2013 | 2.21% | 3.12% |
| 2012 | 3.06% | 3.25% |
| 2011 | 2.89% | 2.90% |
| 2010 | 1.92% | 3.11% |
| 2009 | 1.72% | 3.45% |
| 2008 | 2.37% | 3.42% |
| 2007 | 1.30% | 2.42% |
| 2006 | 0.98% | 2.73% |
| 2005 | 0.50% | 3.08% |
| 2004 | 0.00% | 2.91% |
| 2003 | 0.00% | 3.31% |
| 2002 | 0.00% | 4.21% |
| 2001 | 0.00% | 2.96% |
| 2000 | 0.00% | 3.08% |
| 1999 | 0.00% | 0.75% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks