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AMAT vs MA

Comparison between Applied Materials Inc (AMAT, Company) and Mastercard Incorporated - Class A (MA, Company).

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

5-Year PerformanceAMAT has outperformed MA, delivering a return of +38.6% compared to +5.8%

AMAT vs MA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMAT
$468B
MA
$441B
Max Drawdown
AMAT
85.83%
Winner
MA
62.76%
Sharpe Ratio
Winner
AMAT
2.66
MA
-0.48
5Y Beta
AMAT
1.91
Winner
MA
0.66
Industry
AMAT
Semiconductor Equipment & Materials
MA
Credit Services
P/E Ratio
AMAT
53.74
Winner
MA
30.19
Forward P/E
AMAT
53.48
Winner
MA
24.88
PEG Ratio
Winner
AMAT
1.47
MA
1.52
Dividend Yield
AMAT
0.30%
Winner
MA
0.67%
5Y Dividends CAGR
Winner
AMAT
29.13%
MA
19.06%
5Y EPS CAGR
Winner
AMAT
27.08%
MA
18.06%
Debt to Equity
Winner
AMAT
27.00%
MA
282.18%
Free Cash Flow Yield
AMAT
1.14%
Winner
MA
4.04%

AMAT vs MA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMAT
+46.85%
MA
-0.83%
3M
Winner
AMAT
+81.09%
MA
-2.58%
6M
Winner
AMAT
+156.79%
MA
-15.35%
1Y
Winner
AMAT
+267.61%
MA
-10.53%
5Y(CAGR)
Winner
AMAT
+38.62%
MA
+5.80%
10Y(CAGR)
Winner
AMAT
+41.44%
MA
+18.95%
Max(CAGR)
AMAT
+15.07%
Winner
MA
+26.77%

AMAT vs MA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMATMA
2026+149.06%-12.90%
2025+58.42%+9.90%
2024+6.17%+25.53%
2023+69.11%+23.73%
2022-38.55%-5.71%
2021+82.41%+2.72%
2020+40.61%+18.27%
2019+85.68%+58.25%
2018-37.28%+24.87%
2017+61.50%+44.68%
2016+77.56%+9.79%
2015-23.63%+14.44%
2014+44.75%+3.89%
2013+53.27%+64.32%
2012+10.29%+33.69%
2011-21.94%+69.18%
2010+0.47%-12.52%
2009+33.36%+71.51%
2008-40.93%-33.23%
2007-2.44%+124.14%
2006+1.68%+114.37%
2005+7.22%N/A
2004-22.62%N/A
2003+60.52%N/A
2002-37.46%N/A
2001+1.52%N/A
2000-39.62%N/A
1999+44.39%N/A

AMAT vs MA Drawdown Comparison

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

The maximum drawdown for MA was -62.66%, occurring on Jan 20, 2009. Recovery took 781 trading sessions.

The current MA drawdown is -18.00%.

RankAMATMA
#1-85.22%
Apr 7, 2000 - May 31, 2017
-62.66%
Jun 2, 2008 - Jul 7, 2011
#2-55.14%
Jan 14, 2022 - Dec 26, 2023
-41.00%
Feb 19, 2020 - Aug 24, 2020
#3-52.27%
Mar 9, 2018 - Nov 15, 2019
-28.25%
Feb 2, 2022 - Jul 3, 2023
#4-49.88%
Jul 10, 2024 - Nov 28, 2025
-23.96%
Jul 16, 2007 - Oct 31, 2007
#5-43.64%
Feb 19, 2020 - Aug 14, 2020
-22.40%
Apr 28, 2021 - Feb 2, 2022
#6-22.06%
Nov 21, 2017 - Feb 26, 2018
-21.86%
Oct 1, 2018 - Feb 22, 2019
#7-19.69%
Apr 5, 2021 - Sep 16, 2021
-21.71%
Dec 13, 2007 - Mar 25, 2008
#8-18.39%
Aug 14, 2020 - Nov 5, 2020
-21.07%
Aug 28, 2020 - Feb 24, 2021
#9-18.19%
Feb 25, 2026 - Apr 9, 2026
-20.91%
Aug 22, 2025 - Jun 3, 2026
#10-17.82%
Mar 27, 2000 - Apr 7, 2000
-20.38%
Nov 6, 2015 - Sep 21, 2016
#11-13.95%
Feb 24, 2021 - Mar 26, 2021
-18.46%
Jan 9, 2014 - Nov 3, 2014
#12-13.54%
Jun 8, 2017 - Jul 26, 2017
-16.73%
Feb 28, 2025 - May 12, 2025
#13-13.11%
Sep 16, 2021 - Nov 4, 2021
-14.38%
Apr 27, 2012 - Sep 21, 2012
#14-12.81%
Jan 29, 2026 - Feb 13, 2026
-13.74%
Aug 3, 2011 - Sep 7, 2011
#15-11.48%
Jan 19, 2021 - Feb 11, 2021
-13.09%
Feb 8, 2007 - May 1, 2007

Correlation

Correlation between AMAT and MA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2005 - 2026)

AMAT vs MA dividend yield comparison.

YearAMATMA
20260.15%0.36%
20250.69%0.53%
20240.93%0.50%
20230.75%0.53%
20221.05%0.56%
20210.60%0.49%
20201.01%0.45%
20191.36%0.44%
20182.14%0.53%
20170.78%0.58%
20161.24%0.74%
20152.14%0.66%
20141.61%0.51%
20132.21%0.25%
20123.06%0.21%
20112.89%0.16%
20101.92%0.27%
20091.72%0.23%
20082.37%0.42%
20071.30%0.25%
20060.98%0.09%
20050.50%0.00%

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