INTC vs AMAT
Comparison between Intel Corp (INTC, Company) and Applied Materials Inc (AMAT, Company).
Both INTC and AMAT are from the Technology sector.
5-Year PerformanceAMAT has outperformed INTC, delivering a return of +33.7% compared to +15.4%
INTC vs AMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
INTC vs AMAT - Historical Returns
Returns include dividend reinvestment.
INTC vs AMAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | INTC | AMAT |
|---|---|---|
| 2026 | +167.78% | +110.49% |
| 2025 | +82.49% | +58.42% |
| 2024 | -57.48% | +6.17% |
| 2023 | +92.46% | +69.11% |
| 2022 | -48.37% | -38.55% |
| 2021 | +6.34% | +82.41% |
| 2020 | -16.09% | +40.61% |
| 2019 | +30.29% | +85.68% |
| 2018 | +2.68% | -37.28% |
| 2017 | +29.66% | +61.50% |
| 2016 | +10.25% | +77.56% |
| 2015 | -2.40% | -23.63% |
| 2014 | +45.22% | +44.75% |
| 2013 | +26.23% | +53.27% |
| 2012 | -13.07% | +10.29% |
| 2011 | +20.36% | -21.94% |
| 2010 | +3.81% | +0.47% |
| 2009 | +38.79% | +33.36% |
| 2008 | -40.55% | -40.93% |
| 2007 | +33.56% | -2.44% |
| 2006 | -19.15% | +1.68% |
| 2005 | +9.62% | +7.22% |
| 2004 | -26.81% | -22.62% |
| 2003 | +92.75% | +60.52% |
| 2002 | -52.64% | -37.46% |
| 2001 | +1.52% | +1.52% |
| 2000 | -30.81% | -39.62% |
| 1999 | +8.34% | +44.39% |
INTC vs AMAT Drawdown Comparison
The maximum drawdown for INTC was -82.25%, occurring on Oct 8, 2002. Recovery took 4403 trading sessions.
The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.
The current INTC drawdown is -25.18%. The current AMAT drawdown is -21.92%.
| Rank | INTC | AMAT |
|---|---|---|
| #1 | -82.25% Aug 31, 2000 - Mar 6, 2018 | -85.22% Apr 7, 2000 - May 31, 2017 |
| #2 | -70.79% Apr 9, 2021 - Apr 10, 2026 | -55.14% Jan 14, 2022 - Dec 26, 2023 |
| #3 | -34.53% Jan 24, 2020 - Apr 5, 2021 | -52.27% Mar 9, 2018 - Nov 15, 2019 |
| #4 | -32.57% Jun 22, 2026 - Jul 17, 2026 | -49.88% Jul 10, 2024 - Nov 28, 2025 |
| #5 | -26.35% Mar 22, 2000 - Jul 14, 2000 | -43.64% Feb 19, 2020 - Aug 14, 2020 |
| #6 | -25.66% Apr 22, 2019 - Nov 7, 2019 | -27.29% Jun 30, 2026 - Jul 20, 2026 |
| #7 | -25.23% Jun 1, 2018 - Apr 12, 2019 | -22.06% Nov 21, 2017 - Feb 26, 2018 |
| #8 | -23.39% May 11, 2026 - Jun 18, 2026 | -19.69% Apr 5, 2021 - Sep 16, 2021 |
| #9 | -15.95% Jul 14, 2000 - Aug 23, 2000 | -18.39% Aug 14, 2020 - Nov 5, 2020 |
| #10 | -12.30% Nov 5, 1999 - Dec 21, 1999 | -18.19% Feb 25, 2026 - Apr 9, 2026 |
| #11 | -9.48% Jan 3, 2000 - Jan 11, 2000 | -17.82% Mar 27, 2000 - Apr 7, 2000 |
| #12 | -8.83% Jan 14, 2000 - Feb 3, 2000 | -13.95% Feb 24, 2021 - Mar 26, 2021 |
| #13 | -7.03% Mar 26, 2018 - Apr 12, 2018 | -13.54% Jun 8, 2017 - Jul 26, 2017 |
| #14 | -5.89% Feb 15, 2000 - Feb 24, 2000 | -13.11% Sep 16, 2021 - Nov 4, 2021 |
| #15 | -5.42% Mar 9, 2018 - Mar 26, 2018 | -12.81% Jan 29, 2026 - Feb 13, 2026 |
Correlation
Correlation between INTC and AMAT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
INTC vs AMAT dividend yield comparison.
| Year | INTC | AMAT |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.00% | 0.69% |
| 2024 | 1.87% | 0.93% |
| 2023 | 1.47% | 0.75% |
| 2022 | 5.52% | 1.05% |
| 2021 | 2.70% | 0.60% |
| 2020 | 2.65% | 1.01% |
| 2019 | 2.11% | 1.36% |
| 2018 | 2.56% | 2.14% |
| 2017 | 2.33% | 0.78% |
| 2016 | 2.87% | 1.24% |
| 2015 | 2.79% | 2.14% |
| 2014 | 2.48% | 1.61% |
| 2013 | 3.47% | 2.21% |
| 2012 | 4.22% | 3.06% |
| 2011 | 3.23% | 2.89% |
| 2010 | 3.00% | 1.92% |
| 2009 | 2.75% | 1.72% |
| 2008 | 3.73% | 2.37% |
| 2007 | 1.69% | 1.30% |
| 2006 | 1.98% | 0.98% |
| 2005 | 1.28% | 0.50% |
| 2004 | 0.68% | 0.00% |
| 2003 | 0.25% | 0.00% |
| 2002 | 0.51% | 0.00% |
| 2001 | 0.25% | 0.00% |
| 2000 | 0.23% | 0.00% |
| 1999 | 0.04% | 0.00% |
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