AMAT vs ORCL
Comparison between Applied Materials Inc (AMAT, Company) and Oracle Corp (ORCL, Company).
Both AMAT and ORCL are from the Technology sector.
5-Year PerformanceAMAT has outperformed ORCL, delivering a return of +31.0% compared to +11.4%
AMAT vs ORCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMAT vs ORCL - Historical Returns
Returns include dividend reinvestment.
AMAT vs ORCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMAT | ORCL |
|---|---|---|
| 2026 | +96.67% | -25.98% |
| 2025 | +58.42% | +18.59% |
| 2024 | +6.17% | +62.10% |
| 2023 | +69.11% | +27.84% |
| 2022 | -38.55% | -5.40% |
| 2021 | +82.41% | +38.89% |
| 2020 | +40.61% | +21.98% |
| 2019 | +85.68% | +19.15% |
| 2018 | -37.28% | -1.62% |
| 2017 | +61.50% | +24.13% |
| 2016 | +77.56% | +8.77% |
| 2015 | -23.63% | -16.44% |
| 2014 | +44.75% | +20.30% |
| 2013 | +53.27% | +11.11% |
| 2012 | +10.29% | +30.63% |
| 2011 | -21.94% | -18.30% |
| 2010 | +0.47% | +26.95% |
| 2009 | +33.36% | +34.24% |
| 2008 | -40.93% | -21.16% |
| 2007 | -2.44% | +28.95% |
| 2006 | +1.68% | +36.03% |
| 2005 | +7.22% | -8.95% |
| 2004 | -22.62% | +4.41% |
| 2003 | +60.52% | +18.02% |
| 2002 | -37.46% | -22.75% |
| 2001 | +1.52% | -47.65% |
| 2000 | -39.62% | -1.57% |
| 1999 | +44.39% | +118.99% |
AMAT vs ORCL Drawdown Comparison
The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.
The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.
The current AMAT drawdown is -27.04%. The current ORCL drawdown is -55.80%.
| Rank | AMAT | ORCL |
|---|---|---|
| #1 | -85.22% Apr 7, 2000 - May 31, 2017 | -84.19% Sep 1, 2000 - Dec 18, 2014 |
| #2 | -55.14% Jan 14, 2022 - Dec 26, 2023 | -64.58% Sep 10, 2025 - Jul 24, 2026 |
| #3 | -52.27% Mar 9, 2018 - Nov 15, 2019 | -40.36% Dec 15, 2021 - May 18, 2023 |
| #4 | -49.88% Jul 10, 2024 - Nov 28, 2025 | -35.77% Nov 21, 2024 - Jun 12, 2025 |
| #5 | -43.64% Feb 19, 2020 - Aug 14, 2020 | -32.97% Jul 10, 2019 - Sep 2, 2020 |
| #6 | -39.63% Jun 30, 2026 - Jul 29, 2026 | -29.18% Mar 27, 2000 - Aug 31, 2000 |
| #7 | -22.06% Nov 21, 2017 - Feb 26, 2018 | -25.24% Dec 24, 2014 - Mar 16, 2017 |
| #8 | -19.69% Apr 5, 2021 - Sep 16, 2021 | -20.62% Jan 21, 2000 - Feb 7, 2000 |
| #9 | -18.39% Aug 14, 2020 - Nov 5, 2020 | -20.55% Sep 11, 2023 - Mar 12, 2024 |
| #10 | -18.19% Feb 25, 2026 - Apr 9, 2026 | -18.83% Mar 9, 2018 - Feb 22, 2019 |
| #11 | -17.82% Mar 27, 2000 - Apr 7, 2000 | -18.71% Jan 3, 2000 - Jan 20, 2000 |
| #12 | -13.95% Feb 24, 2021 - Mar 26, 2021 | -13.04% Aug 6, 2025 - Sep 10, 2025 |
| #13 | -13.54% Jun 8, 2017 - Jul 26, 2017 | -13.03% Jul 12, 2024 - Sep 10, 2024 |
| #14 | -13.11% Sep 16, 2021 - Nov 4, 2021 | -12.44% Nov 22, 1999 - Dec 3, 1999 |
| #15 | -12.81% Jan 29, 2026 - Feb 13, 2026 | -11.70% Mar 20, 2024 - Jun 12, 2024 |
Correlation
Correlation between AMAT and ORCL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2005 - 2026)
AMAT vs ORCL dividend yield comparison.
| Year | AMAT | ORCL |
|---|---|---|
| 2026 | 0.19% | 1.05% |
| 2025 | 0.69% | 0.97% |
| 2024 | 0.93% | 0.96% |
| 2023 | 0.75% | 1.44% |
| 2022 | 1.05% | 1.57% |
| 2021 | 0.60% | 1.38% |
| 2020 | 1.01% | 1.48% |
| 2019 | 1.36% | 1.72% |
| 2018 | 2.14% | 1.68% |
| 2017 | 0.78% | 1.52% |
| 2016 | 1.24% | 1.56% |
| 2015 | 2.14% | 1.56% |
| 2014 | 1.61% | 1.07% |
| 2013 | 2.21% | 0.63% |
| 2012 | 3.06% | 1.26% |
| 2011 | 2.89% | 0.90% |
| 2010 | 1.92% | 0.64% |
| 2009 | 1.72% | 0.61% |
| 2008 | 2.37% | 0.00% |
| 2007 | 1.30% | 0.00% |
| 2006 | 0.98% | 0.00% |
| 2005 | 0.50% | 0.00% |
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