AMAT vs SPY

Comparison between Applied Materials Inc (AMAT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAMAT has outperformed SPY, delivering a return of +27.9% compared to +13.3%

AMAT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMAT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$340B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	85.83%	56.47%
Sharpe Ratio	2.42	2.07
5Y Beta	1.88	1.00
Industry	Semiconductor Equipment & Materials	N/A
P/E Ratio	48.26	28.24
Forward P/E	37.74	21.85
PEG Ratio	9.01	N/A
Dividend Yield	0.45%	N/A
5Y Dividends CAGR	27.69%	5.43%
5Y EPS CAGR	18.57%	25.79%
Debt to Equity	30.17%	22.35%
Free Cash Flow Yield	1.82%	N/A
P/S Ratio	12.25	3.55
P/B Ratio	15.01	5.29

Market Cap / Net Assets

AMAT

$340B

Winner

SPY

$652B

Expense Ratio

AMAT

N/A

SPY

0.09%

Max Drawdown

AMAT

85.83%

Winner

SPY

56.47%

Sharpe Ratio

Winner

AMAT

2.42

SPY

2.07

5Y Beta

AMAT

1.88

Winner

SPY

1.00

Industry

AMAT

Semiconductor Equipment & Materials

SPY

N/A

P/E Ratio

AMAT

48.26

Winner

SPY

28.24

Forward P/E

AMAT

37.74

Winner

SPY

21.85

PEG Ratio

AMAT

9.01

SPY

N/A

Dividend Yield

AMAT

0.45%

SPY

N/A

5Y Dividends CAGR

Winner

AMAT

27.69%

SPY

5.43%

5Y EPS CAGR

AMAT

18.57%

Winner

SPY

25.79%

Debt to Equity

AMAT

30.17%

Winner

SPY

22.35%

Free Cash Flow Yield

AMAT

1.82%

SPY

N/A

P/S Ratio

AMAT

12.25

Winner

SPY

3.55

P/B Ratio

AMAT

15.01

Winner

SPY

5.29

AMAT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	AMAT	SPY
1 month	+12.89%	+9.11%
3 months	+31.89%	+6.59%
6 months	+89.90%	+10.56%
1 year	+181.67%	+32.04%
5 years(CAGR)	+27.86%	+13.35%
10 years(CAGR)	+37.70%	+15.49%
Max(CAGR)	+13.30%	+8.50%

Winner

AMAT

+12.89%

SPY

+9.11%

Winner

AMAT

+31.89%

SPY

+6.59%

Winner

AMAT

+89.90%

SPY

+10.56%

Winner

AMAT

+181.67%

SPY

+32.04%

5Y(CAGR)

Winner

AMAT

+27.86%

SPY

+13.35%

10Y(CAGR)

Winner

AMAT

+37.70%

SPY

+15.49%

Max(CAGR)

Winner

AMAT

+13.30%

SPY

+8.50%

AMAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMAT	SPY
2026	+62.15%	+8.27%
2025	+58.42%	+18.00%
2024	+6.17%	+25.59%
2023	+69.11%	+26.72%
2022	-38.55%	-18.64%
2021	+82.41%	+30.52%
2020	+40.61%	+17.28%
2019	+85.68%	+31.09%
2018	-37.28%	-5.24%
2017	+61.50%	+20.78%
2016	+77.56%	+13.59%
2015	-23.63%	+1.31%
2014	+44.75%	+14.56%
2013	+53.27%	+29.00%
2012	+10.29%	+14.17%
2011	-21.94%	+0.85%
2010	+0.47%	+13.14%
2009	+33.36%	+22.67%
2008	-40.93%	-36.25%
2007	-2.44%	+5.32%
2006	+1.68%	+13.85%
2005	+7.22%	+5.32%
2004	-22.62%	+10.75%
2003	+60.52%	+24.18%
2002	-37.46%	-22.42%
2001	+1.52%	-10.13%
2000	-39.62%	-8.84%
1999	+44.39%	+8.61%

AMAT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

Rank	AMAT	SPY
#1	-85.22% Apr 7, 2000 - May 31, 2017	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-55.14% Jan 14, 2022 - Dec 26, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-52.27% Mar 9, 2018 - Nov 15, 2019	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-49.88% Jul 10, 2024 - Nov 28, 2025	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-43.64% Feb 19, 2020 - Aug 14, 2020	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-22.06% Nov 21, 2017 - Feb 26, 2018	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-19.69% Apr 5, 2021 - Sep 16, 2021	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-18.39% Aug 14, 2020 - Nov 5, 2020	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-18.19% Feb 25, 2026 - Apr 9, 2026	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-17.82% Mar 27, 2000 - Apr 7, 2000	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-13.95% Feb 24, 2021 - Mar 26, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-13.54% Jun 8, 2017 - Jul 26, 2017	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-13.11% Sep 16, 2021 - Nov 4, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-12.81% Jan 29, 2026 - Feb 13, 2026	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-11.48% Jan 19, 2021 - Feb 11, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AMAT and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

AMAT vs SPY dividend yield comparison.

Year	AMAT	SPY
2026	0.11%	0.24%
2025	0.69%	1.07%
2024	0.93%	1.21%
2023	0.75%	1.40%
2022	1.05%	1.65%
2021	0.60%	1.20%
2020	1.01%	1.52%
2019	1.36%	1.75%
2018	2.14%	2.04%
2017	0.78%	1.80%
2016	1.24%	2.03%
2015	2.14%	2.06%
2014	1.61%	1.87%
2013	2.21%	1.81%
2012	3.06%	2.18%
2011	2.89%	2.05%
2010	1.92%	1.80%
2009	1.72%	1.95%
2008	2.37%	3.02%
2007	1.30%	1.85%
2006	0.98%	1.73%
2005	0.50%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%