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BAC vs AMAT

Comparison between Bank Of America Corp (BAC, Company) and Applied Materials Inc (AMAT, Company).

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

5-Year PerformanceAMAT has outperformed BAC, delivering a return of +27.6% compared to +6.9%

BAC vs AMAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAC
$364B
AMAT
$356B
Max Drawdown
BAC
94.28%
Winner
AMAT
85.83%
Sharpe Ratio
BAC
0.94
Winner
AMAT
2.37
5Y Beta
Winner
BAC
0.93
AMAT
1.90
Industry
BAC
Banks - Diversified
AMAT
Semiconductor Equipment & Materials
P/E Ratio
Winner
BAC
11.71
AMAT
40.90
Forward P/E
Winner
BAC
12.12
AMAT
38.61
PEG Ratio
Winner
BAC
0.56
AMAT
1.12
Dividend Yield
Winner
BAC
2.04%
AMAT
0.38%
5Y Dividends CAGR
BAC
13.56%
Winner
AMAT
29.13%
5Y EPS CAGR
BAC
11.43%
Winner
AMAT
27.08%
Debt to Equity
BAC
108.41%
Winner
AMAT
27.00%
Free Cash Flow Yield
Winner
BAC
15.53%
AMAT
1.50%
P/S Ratio
Winner
BAC
3.31
AMAT
12.31
P/B Ratio
Winner
BAC
1.31
AMAT
14.95

BAC vs AMAT - Historical Returns

Returns include dividend reinvestment.

1M
BAC
+1.32%
Winner
AMAT
+10.41%
3M
BAC
+8.67%
Winner
AMAT
+30.89%
6M
BAC
+0.33%
Winner
AMAT
+69.45%
1Y
BAC
+24.00%
Winner
AMAT
+177.97%
5Y(CAGR)
BAC
+6.94%
Winner
AMAT
+27.56%
10Y(CAGR)
BAC
+16.51%
Winner
AMAT
+35.54%
Max(CAGR)
BAC
+4.76%
Winner
AMAT
+13.44%

BAC vs AMAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBACAMAT
2026-3.25%+68.91%
2025+27.05%+58.42%
2024+32.95%+6.17%
2023+3.60%+69.11%
2022-26.60%-38.55%
2021+50.97%+82.41%
2020-12.66%+40.61%
2019+44.29%+85.68%
2018-16.06%-37.28%
2017+33.08%+61.50%
2016+36.58%+77.56%
2015-4.83%-23.63%
2014+11.92%+44.75%
2013+29.81%+53.27%
2012+101.15%+10.29%
2011-60.63%-21.94%
2010-14.73%+0.47%
2009+5.61%+33.36%
2008-60.51%-40.93%
2007-18.77%-2.44%
2006+18.30%+1.68%
2005+3.56%+7.22%
2004+23.56%-22.62%
2003+18.25%+60.52%
2002+14.51%-37.46%
2001+40.03%+1.52%
2000-1.09%-39.62%
1999-21.96%+44.39%

BAC vs AMAT Drawdown Comparison

The maximum drawdown for BAC was -93.11%, occurring on Mar 6, 2009. Recovery took 3396 trading sessions.

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

The current BAC drawdown is -5.45%. The current AMAT drawdown is -9.71%.

RankBACAMAT
#1-93.11%
Oct 5, 2007 - Apr 5, 2021
-85.22%
Apr 7, 2000 - May 31, 2017
#2-46.63%
Feb 8, 2022 - Nov 11, 2024
-55.14%
Jan 14, 2022 - Dec 26, 2023
#3-40.70%
Nov 16, 1999 - Jul 17, 2001
-52.27%
Mar 9, 2018 - Nov 15, 2019
#4-28.37%
May 17, 2002 - Apr 22, 2003
-49.88%
Jul 10, 2024 - Nov 28, 2025
#5-27.51%
Feb 6, 2025 - Jun 26, 2025
-43.64%
Feb 19, 2020 - Aug 14, 2020
#6-20.82%
Aug 23, 2001 - Nov 23, 2001
-22.06%
Nov 21, 2017 - Feb 26, 2018
#7-17.92%
Jan 6, 2026 - Mar 13, 2026
-19.69%
Apr 5, 2021 - Sep 16, 2021
#8-14.65%
Jun 4, 2021 - Sep 27, 2021
-18.39%
Aug 14, 2020 - Nov 5, 2020
#9-11.89%
Jul 25, 2003 - Jan 21, 2004
-18.19%
Feb 25, 2026 - Apr 9, 2026
#10-11.59%
Nov 16, 2006 - Oct 5, 2007
-17.82%
Mar 27, 2000 - Apr 7, 2000
#11-10.68%
Jun 21, 2005 - Nov 23, 2005
-13.95%
Feb 24, 2021 - Mar 26, 2021
#12-10.35%
Nov 3, 2021 - Jan 7, 2022
-13.54%
Jun 8, 2017 - Jul 26, 2017
#13-9.47%
Jan 11, 2022 - Feb 8, 2022
-13.11%
Sep 16, 2021 - Nov 4, 2021
#14-8.68%
Nov 27, 2024 - Feb 6, 2025
-12.81%
Jan 29, 2026 - Feb 13, 2026
#15-8.57%
Nov 23, 2001 - Feb 28, 2002
-11.48%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between BAC and AMAT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

BAC vs AMAT dividend yield comparison.

YearBACAMAT
20260.52%0.22%
20251.96%0.69%
20242.28%0.93%
20232.73%0.75%
20222.60%1.05%
20211.75%0.60%
20202.38%1.01%
20191.87%1.36%
20182.19%2.14%
20171.32%0.78%
20161.13%1.24%
20151.19%2.14%
20140.67%1.61%
20130.26%2.21%
20120.34%3.06%
20110.72%2.89%
20100.30%1.92%
20090.27%1.72%
200828.12%2.37%
20075.82%1.30%
20063.97%0.98%
20054.12%0.50%
20043.62%0.00%
20033.58%0.00%
20023.51%0.00%
20013.62%0.00%
20004.49%0.00%
19991.00%0.00%

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