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AMAT vs JNJ

Comparison between Applied Materials Inc (AMAT, Company) and Johnson & Johnson (JNJ, Company).

AMAT is from the Technology sector, while JNJ is from the Healthcare sector.

5-Year PerformanceAMAT has outperformed JNJ, delivering a return of +35.2% compared to +11.1%

AMAT vs JNJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMAT
$490B
Winner
JNJ
$550B
Max Drawdown
AMAT
85.83%
Winner
JNJ
36.10%
Sharpe Ratio
AMAT
2.68
Winner
JNJ
2.71
5Y Beta
AMAT
1.91
Winner
JNJ
-0.01
Industry
AMAT
Semiconductor Equipment & Materials
JNJ
Drug Manufacturers - General
P/E Ratio
AMAT
56.31
Winner
JNJ
20.42
Forward P/E
AMAT
51.55
Winner
JNJ
20.00
PEG Ratio
Winner
AMAT
1.54
JNJ
2.97
Dividend Yield
AMAT
0.31%
Winner
JNJ
2.28%
5Y Dividends CAGR
Winner
AMAT
29.13%
JNJ
9.84%
5Y EPS CAGR
Winner
AMAT
27.08%
JNJ
11.59%
Debt to Equity
Winner
AMAT
27.00%
JNJ
67.73%
Free Cash Flow Yield
AMAT
1.09%
Winner
JNJ
3.23%
P/S Ratio
AMAT
16.88
Winner
JNJ
5.71
P/B Ratio
AMAT
20.49
Winner
JNJ
6.77

AMAT vs JNJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMAT
+35.57%
JNJ
+2.62%
3M
Winner
AMAT
+62.14%
JNJ
+2.15%
6M
Winner
AMAT
+125.70%
JNJ
+17.48%
1Y
Winner
AMAT
+243.25%
JNJ
+61.94%
5Y(CAGR)
Winner
AMAT
+35.16%
JNJ
+11.09%
10Y(CAGR)
Winner
AMAT
+38.86%
JNJ
+10.35%
Max(CAGR)
Winner
AMAT
+14.51%
JNJ
+8.62%

AMAT vs JNJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMATJNJ
2026+118.45%+16.59%
2025+58.42%+48.08%
2024+6.17%-6.72%
2023+69.11%-9.39%
2022-38.55%+5.68%
2021+82.41%+12.08%
2020+40.61%+10.78%
2019+85.68%+17.39%
2018-37.28%-4.80%
2017+61.50%+23.73%
2016+77.56%+17.89%
2015-23.63%+1.21%
2014+44.75%+18.06%
2013+53.27%+33.21%
2012+10.29%+10.32%
2011-21.94%+8.19%
2010+0.47%-1.00%
2009+33.36%+9.77%
2008-40.93%-6.66%
2007-2.44%+3.02%
2006+1.68%+9.65%
2005+7.22%-2.56%
2004-22.62%+25.17%
2003+60.52%-4.98%
2002-37.46%-7.25%
2001+1.52%+17.43%
2000-39.62%+15.35%
1999+44.39%-11.04%

AMAT vs JNJ Drawdown Comparison

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

The maximum drawdown for JNJ was -35.88%, occurring on Jul 19, 2002. Recovery took 693 trading sessions.

The current AMAT drawdown is -8.48%. The current JNJ drawdown is -3.25%.

RankAMATJNJ
#1-85.22%
Apr 7, 2000 - May 31, 2017
-35.88%
Mar 19, 2002 - Dec 16, 2004
#2-55.14%
Jan 14, 2022 - Dec 26, 2023
-35.20%
Nov 16, 1999 - Dec 29, 2000
#3-52.27%
Mar 9, 2018 - Nov 15, 2019
-34.42%
Sep 8, 2008 - May 11, 2011
#4-49.88%
Jul 10, 2024 - Nov 28, 2025
-27.36%
Feb 5, 2020 - Apr 23, 2020
#5-43.64%
Feb 19, 2020 - Aug 14, 2020
-20.52%
Dec 29, 2000 - Jun 19, 2001
#6-22.06%
Nov 21, 2017 - Feb 26, 2018
-18.44%
Apr 25, 2022 - Jul 23, 2025
#7-19.69%
Apr 5, 2021 - Sep 16, 2021
-18.29%
Jan 22, 2018 - Nov 8, 2018
#8-18.39%
Aug 14, 2020 - Nov 5, 2020
-16.91%
Dec 13, 2018 - Dec 19, 2019
#9-18.19%
Feb 25, 2026 - Apr 9, 2026
-16.89%
Apr 15, 2005 - Oct 18, 2006
#10-17.82%
Mar 27, 2000 - Apr 7, 2000
-14.53%
Dec 8, 2014 - Feb 22, 2016
#11-13.95%
Feb 24, 2021 - Mar 26, 2021
-12.16%
Oct 23, 2006 - Nov 16, 2007
#12-13.54%
Jun 8, 2017 - Jul 26, 2017
-12.02%
Aug 17, 2021 - Mar 15, 2022
#13-13.11%
Sep 16, 2021 - Nov 4, 2021
-11.37%
Jul 7, 2011 - Apr 2, 2012
#14-12.81%
Jan 29, 2026 - Feb 13, 2026
-10.96%
Mar 2, 2026 - May 8, 2026
#15-11.48%
Jan 19, 2021 - Feb 11, 2021
-10.92%
Sep 24, 2014 - Nov 5, 2014

Correlation

Correlation between AMAT and JNJ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

AMAT vs JNJ dividend yield comparison.

YearAMATJNJ
20260.17%1.10%
20250.69%2.48%
20240.93%3.40%
20230.75%3.00%
20221.05%2.52%
20210.60%2.45%
20201.01%2.53%
20191.36%2.57%
20182.14%2.74%
20170.78%2.38%
20161.24%2.73%
20152.14%2.87%
20141.61%2.64%
20132.21%2.83%
20123.06%3.42%
20112.89%3.43%
20101.92%3.41%
20091.72%3.00%
20082.37%3.00%
20071.30%2.43%
20060.98%2.20%
20050.50%2.12%
20040.00%1.73%
20030.00%1.79%
20020.00%1.48%
20010.00%1.18%
20000.00%0.99%
19990.00%0.30%

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