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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 +35.2% compared to +13.2%

AMAT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AMAT
$490B
Winner
SPY
$784B
Expense Ratio
AMAT
N/A
SPY
0.09%
Max Drawdown
AMAT
85.83%
Winner
SPY
56.47%
Sharpe Ratio
Winner
AMAT
2.68
SPY
1.54
5Y Beta
AMAT
1.91
Winner
SPY
1.00
Industry
AMAT
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
AMAT
56.31
Winner
SPY
27.62
Forward P/E
AMAT
51.55
Winner
SPY
21.11
PEG Ratio
AMAT
1.54
SPY
N/A
Dividend Yield
AMAT
0.31%
SPY
N/A
5Y Dividends CAGR
Winner
AMAT
29.13%
SPY
6.00%
5Y EPS CAGR
Winner
AMAT
27.08%
SPY
25.30%
Debt to Equity
Winner
AMAT
27.00%
SPY
31.11%
Free Cash Flow Yield
AMAT
1.09%
SPY
N/A
P/S Ratio
AMAT
16.88
Winner
SPY
3.49
P/B Ratio
AMAT
20.49
Winner
SPY
5.30

AMAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMAT
+35.57%
SPY
-1.37%
3M
Winner
AMAT
+62.14%
SPY
+12.22%
6M
Winner
AMAT
+125.70%
SPY
+7.20%
1Y
Winner
AMAT
+243.25%
SPY
+23.58%
5Y(CAGR)
Winner
AMAT
+35.16%
SPY
+13.19%
10Y(CAGR)
Winner
AMAT
+38.86%
SPY
+15.12%
Max(CAGR)
Winner
AMAT
+14.51%
SPY
+8.44%

AMAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMATSPY
2026+118.45%+7.95%
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.

The current AMAT drawdown is -8.48%. The current SPY drawdown is -3.18%.

RankAMATSPY
#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 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

AMAT vs SPY dividend yield comparison.

YearAMATSPY
20260.17%0.50%
20250.69%1.07%
20240.93%1.21%
20230.75%1.40%
20221.05%1.65%
20210.60%1.20%
20201.01%1.52%
20191.36%1.75%
20182.14%2.04%
20170.78%1.80%
20161.24%2.03%
20152.14%2.06%
20141.61%1.87%
20132.21%1.81%
20123.06%2.18%
20112.89%2.05%
20101.92%1.80%
20091.72%1.95%
20082.37%3.02%
20071.30%1.85%
20060.98%1.73%
20050.50%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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