AMAT vs HD
Comparison between Applied Materials Inc (AMAT, Company) and Home Depot Inc (HD, Company).
AMAT is from the Technology sector, while HD is from the Consumer Cyclical sector.
5-Year PerformanceAMAT has outperformed HD, delivering a return of +27.9% compared to +1.1%
AMAT vs HD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMAT vs HD - Historical Returns
Returns include dividend reinvestment.
AMAT vs HD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMAT | HD |
|---|---|---|
| 2026 | +62.15% | -7.58% |
| 2025 | +58.42% | -9.19% |
| 2024 | +6.17% | +15.48% |
| 2023 | +69.11% | +12.76% |
| 2022 | -38.55% | -20.77% |
| 2021 | +82.41% | +60.53% |
| 2020 | +40.61% | +23.82% |
| 2019 | +85.68% | +30.10% |
| 2018 | -37.28% | -6.58% |
| 2017 | +61.50% | +44.36% |
| 2016 | +77.56% | +4.48% |
| 2015 | -23.63% | +30.46% |
| 2014 | +44.75% | +30.76% |
| 2013 | +53.27% | +32.43% |
| 2012 | +10.29% | +49.99% |
| 2011 | -21.94% | +22.53% |
| 2010 | +0.47% | +26.10% |
| 2009 | +33.36% | +24.42% |
| 2008 | -40.93% | -8.69% |
| 2007 | -2.44% | -32.66% |
| 2006 | +1.68% | -0.85% |
| 2005 | +7.22% | -5.15% |
| 2004 | -22.62% | +23.10% |
| 2003 | +60.52% | +43.89% |
| 2002 | -37.46% | -52.04% |
| 2001 | +1.52% | +12.38% |
| 2000 | -39.62% | -29.67% |
| 1999 | +44.39% | +35.35% |
AMAT vs HD Drawdown Comparison
The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.
The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.
The current HD drawdown is -24.04%.
| Rank | AMAT | HD |
|---|---|---|
| #1 | -85.22% Apr 7, 2000 - May 31, 2017 | -70.49% Dec 31, 1999 - Aug 15, 2012 |
| #2 | -55.14% Jan 14, 2022 - Dec 26, 2023 | -37.97% Feb 20, 2020 - May 18, 2020 |
| #3 | -52.27% Mar 9, 2018 - Nov 15, 2019 | -34.72% Dec 7, 2021 - Mar 21, 2024 |
| #4 | -49.88% Jul 10, 2024 - Nov 28, 2025 | -25.62% Sep 11, 2018 - Jun 20, 2019 |
| #5 | -43.64% Feb 19, 2020 - Aug 14, 2020 | -25.24% Dec 6, 2024 - May 4, 2026 |
| #6 | -22.06% Nov 21, 2017 - Feb 26, 2018 | -17.74% Mar 21, 2024 - Sep 19, 2024 |
| #7 | -19.69% Apr 5, 2021 - Sep 16, 2021 | -16.86% Dec 4, 2015 - Apr 1, 2016 |
| #8 | -18.39% Aug 14, 2020 - Nov 5, 2020 | -16.62% Jan 26, 2018 - Sep 4, 2018 |
| #9 | -18.19% Feb 25, 2026 - Apr 9, 2026 | -13.16% Aug 1, 2016 - Jan 23, 2017 |
| #10 | -17.82% Mar 27, 2000 - Apr 7, 2000 | -13.12% Aug 26, 2020 - Mar 19, 2021 |
| #11 | -13.95% Feb 24, 2021 - Mar 26, 2021 | -10.82% May 10, 2021 - Sep 27, 2021 |
| #12 | -13.54% Jun 8, 2017 - Jul 26, 2017 | -10.68% Nov 18, 2019 - Feb 5, 2020 |
| #13 | -13.11% Sep 16, 2021 - Nov 4, 2021 | -9.63% Aug 18, 2015 - Oct 16, 2015 |
| #14 | -12.81% Jan 29, 2026 - Feb 13, 2026 | -9.26% Jul 12, 2013 - Nov 19, 2013 |
| #15 | -11.48% Jan 19, 2021 - Feb 11, 2021 | -8.96% Jun 19, 2017 - Sep 7, 2017 |
Correlation
Correlation between AMAT and HD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
AMAT vs HD dividend yield comparison.
| Year | AMAT | HD |
|---|---|---|
| 2026 | 0.11% | 0.73% |
| 2025 | 0.69% | 2.67% |
| 2024 | 0.93% | 2.31% |
| 2023 | 0.75% | 2.41% |
| 2022 | 1.05% | 2.41% |
| 2021 | 0.60% | 1.59% |
| 2020 | 1.01% | 2.26% |
| 2019 | 1.36% | 2.49% |
| 2018 | 2.14% | 2.40% |
| 2017 | 0.78% | 1.88% |
| 2016 | 1.24% | 2.06% |
| 2015 | 2.14% | 1.78% |
| 2014 | 1.61% | 1.79% |
| 2013 | 2.21% | 1.89% |
| 2012 | 3.06% | 1.88% |
| 2011 | 2.89% | 2.47% |
| 2010 | 1.92% | 2.69% |
| 2009 | 1.72% | 3.11% |
| 2008 | 2.37% | 3.91% |
| 2007 | 1.30% | 3.34% |
| 2006 | 0.98% | 1.68% |
| 2005 | 0.50% | 0.99% |
| 2004 | 0.00% | 0.76% |
| 2003 | 0.00% | 0.73% |
| 2002 | 0.00% | 0.87% |
| 2001 | 0.00% | 0.33% |
| 2000 | 0.00% | 0.35% |
| 1999 | 0.00% | 0.06% |
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