COST vs AMAT
Comparison between Costco Wholesale Corp (COST, Company) and Applied Materials Inc (AMAT, Company).
COST is from the Consumer Defensive sector, while AMAT is from the Technology sector.
5-Year PerformanceAMAT has outperformed COST, delivering a return of +31.6% compared to +17.9%
COST vs AMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COST vs AMAT - Historical Returns
Returns include dividend reinvestment.
COST vs AMAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COST | AMAT |
|---|---|---|
| 2026 | +11.41% | +101.02% |
| 2025 | -4.72% | +58.42% |
| 2024 | +41.64% | +6.17% |
| 2023 | +50.03% | +69.11% |
| 2022 | -18.91% | -38.55% |
| 2021 | +50.47% | +82.41% |
| 2020 | +33.72% | +40.61% |
| 2019 | +44.95% | +85.68% |
| 2018 | +9.30% | -37.28% |
| 2017 | +22.66% | +61.50% |
| 2016 | +1.51% | +77.56% |
| 2015 | +19.11% | -23.63% |
| 2014 | +21.70% | +44.75% |
| 2013 | +18.56% | +53.27% |
| 2012 | +26.50% | +10.29% |
| 2011 | +16.31% | -21.94% |
| 2010 | +23.17% | +0.47% |
| 2009 | +12.51% | +33.36% |
| 2008 | -22.17% | -40.93% |
| 2007 | +33.29% | -2.44% |
| 2006 | +6.93% | +1.68% |
| 2005 | +4.29% | +7.22% |
| 2004 | +34.26% | -22.62% |
| 2003 | +28.16% | +60.52% |
| 2002 | -36.87% | -37.46% |
| 2001 | +7.74% | +1.52% |
| 2000 | -10.25% | -39.62% |
| 1999 | +16.15% | +44.39% |
COST vs AMAT Drawdown Comparison
The maximum drawdown for COST was -53.39%, occurring on Dec 24, 2002. Recovery took 1551 trading sessions.
The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.
The current COST drawdown is -13.25%. The current AMAT drawdown is -25.43%.
| Rank | COST | AMAT |
|---|---|---|
| #1 | -53.39% May 1, 2000 - Jul 3, 2006 | -85.22% Apr 7, 2000 - May 31, 2017 |
| #2 | -48.03% Jul 8, 2008 - Dec 20, 2010 | -55.14% Jan 14, 2022 - Dec 26, 2023 |
| #3 | -31.40% Apr 7, 2022 - Dec 5, 2023 | -52.27% Mar 9, 2018 - Nov 15, 2019 |
| #4 | -22.02% Sep 11, 2018 - Apr 1, 2019 | -49.88% Jul 10, 2024 - Nov 28, 2025 |
| #5 | -20.74% Feb 13, 2025 - May 18, 2026 | -43.64% Feb 19, 2020 - Aug 14, 2020 |
| #6 | -20.65% Feb 3, 2000 - Mar 16, 2000 | -39.63% Jun 30, 2026 - Jul 29, 2026 |
| #7 | -19.49% Dec 1, 2020 - May 27, 2021 | -22.06% Nov 21, 2017 - Feb 26, 2018 |
| #8 | -18.54% Jul 3, 2006 - Feb 15, 2007 | -19.69% Apr 5, 2021 - Sep 16, 2021 |
| #9 | -17.43% Jun 7, 2017 - Nov 30, 2017 | -18.39% Aug 14, 2020 - Nov 5, 2020 |
| #10 | -16.57% May 19, 2026 - Jul 9, 2026 | -18.19% Feb 25, 2026 - Apr 9, 2026 |
| #11 | -16.23% Dec 7, 2007 - May 1, 2008 | -17.82% Mar 27, 2000 - Apr 7, 2000 |
| #12 | -15.93% Dec 29, 2021 - Mar 29, 2022 | -13.95% Feb 24, 2021 - Mar 26, 2021 |
| #13 | -15.86% Dec 8, 2015 - Jul 19, 2016 | -13.54% Jun 8, 2017 - Jul 26, 2017 |
| #14 | -15.80% May 19, 2011 - Sep 16, 2011 | -13.11% Sep 16, 2021 - Nov 4, 2021 |
| #15 | -15.60% Aug 12, 2016 - Feb 8, 2017 | -12.81% Jan 29, 2026 - Feb 13, 2026 |
Correlation
Correlation between COST and AMAT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
COST vs AMAT dividend yield comparison.
| Year | COST | AMAT |
|---|---|---|
| 2026 | 0.45% | 0.18% |
| 2025 | 0.59% | 0.69% |
| 2024 | 0.49% | 0.93% |
| 2023 | 2.87% | 0.75% |
| 2022 | 0.76% | 1.05% |
| 2021 | 0.54% | 0.60% |
| 2020 | 3.38% | 1.01% |
| 2019 | 0.86% | 1.36% |
| 2018 | 1.08% | 2.14% |
| 2017 | 4.81% | 0.78% |
| 2016 | 1.09% | 1.24% |
| 2015 | 4.06% | 2.14% |
| 2014 | 0.97% | 1.61% |
| 2013 | 1.01% | 2.21% |
| 2012 | 8.17% | 3.06% |
| 2011 | 1.11% | 2.89% |
| 2010 | 1.10% | 1.92% |
| 2009 | 1.18% | 1.72% |
| 2008 | 1.19% | 2.37% |
| 2007 | 0.81% | 1.30% |
| 2006 | 0.96% | 0.98% |
| 2005 | 0.90% | 0.50% |
| 2004 | 0.62% | 0.00% |
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