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MA vs AMAT

Comparison between Mastercard Incorporated - Class A (MA, Company) and Applied Materials Inc (AMAT, Company).

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

5-Year PerformanceAMAT has outperformed MA, delivering a return of +33.7% compared to +7.8%

MA vs AMAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MA
$477B
AMAT
$460B
Max Drawdown
Winner
MA
62.76%
AMAT
85.83%
Sharpe Ratio
MA
-0.16
Winner
AMAT
2.16
5Y Beta
Winner
MA
0.66
AMAT
1.94
Industry
MA
Credit Services
AMAT
Semiconductor Equipment & Materials
P/E Ratio
Winner
MA
32.68
AMAT
52.87
Forward P/E
Winner
MA
27.70
AMAT
33.56
PEG Ratio
MA
1.65
Winner
AMAT
1.45
Dividend Yield
Winner
MA
0.59%
AMAT
0.36%
5Y Dividends CAGR
MA
19.15%
Winner
AMAT
29.13%
5Y EPS CAGR
MA
18.06%
Winner
AMAT
27.08%
Debt to Equity
MA
282.18%
Winner
AMAT
27.00%
Free Cash Flow Yield
Winner
MA
3.73%
AMAT
1.16%
P/S Ratio
Winner
MA
14.01
AMAT
16.30
P/B Ratio
MA
70.71
Winner
AMAT
19.11

MA vs AMAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MA
+11.38%
AMAT
-11.81%
3M
MA
+5.45%
Winner
AMAT
+43.34%
6M
MA
+2.38%
Winner
AMAT
+74.01%
1Y
MA
-2.34%
Winner
AMAT
+195.29%
5Y(CAGR)
MA
+7.84%
Winner
AMAT
+33.68%
10Y(CAGR)
MA
+19.97%
Winner
AMAT
+37.42%
Max(CAGR)
Winner
MA
+27.28%
AMAT
+14.31%

MA vs AMAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMAAMAT
2026-3.94%+110.49%
2025+9.90%+58.42%
2024+25.53%+6.17%
2023+23.73%+69.11%
2022-5.71%-38.55%
2021+2.72%+82.41%
2020+18.27%+40.61%
2019+58.25%+85.68%
2018+24.87%-37.28%
2017+44.68%+61.50%
2016+9.79%+77.56%
2015+14.44%-23.63%
2014+3.89%+44.75%
2013+64.32%+53.27%
2012+33.69%+10.29%
2011+69.18%-21.94%
2010-12.52%+0.47%
2009+71.51%+33.36%
2008-33.23%-40.93%
2007+124.14%-2.44%
2006+114.37%+1.68%
2005N/A+7.22%
2004N/A-22.62%
2003N/A+60.52%
2002N/A-37.46%
2001N/A+1.52%
2000N/A-39.62%
1999N/A+44.39%

MA vs AMAT Drawdown Comparison

The maximum drawdown for MA was -62.66%, occurring on Jan 20, 2009. Recovery took 781 trading sessions.

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

The current MA drawdown is -9.56%. The current AMAT drawdown is -21.92%.

RankMAAMAT
#1-62.66%
Jun 2, 2008 - Jul 7, 2011
-85.22%
Apr 7, 2000 - May 31, 2017
#2-41.00%
Feb 19, 2020 - Aug 24, 2020
-55.14%
Jan 14, 2022 - Dec 26, 2023
#3-28.25%
Feb 2, 2022 - Jul 3, 2023
-52.27%
Mar 9, 2018 - Nov 15, 2019
#4-23.96%
Jul 16, 2007 - Oct 31, 2007
-49.88%
Jul 10, 2024 - Nov 28, 2025
#5-22.40%
Apr 28, 2021 - Feb 2, 2022
-43.64%
Feb 19, 2020 - Aug 14, 2020
#6-21.86%
Oct 1, 2018 - Feb 22, 2019
-27.29%
Jun 30, 2026 - Jul 20, 2026
#7-21.71%
Dec 13, 2007 - Mar 25, 2008
-22.06%
Nov 21, 2017 - Feb 26, 2018
#8-21.07%
Aug 28, 2020 - Feb 24, 2021
-19.69%
Apr 5, 2021 - Sep 16, 2021
#9-20.91%
Aug 22, 2025 - Jun 3, 2026
-18.39%
Aug 14, 2020 - Nov 5, 2020
#10-20.38%
Nov 6, 2015 - Sep 21, 2016
-18.19%
Feb 25, 2026 - Apr 9, 2026
#11-18.46%
Jan 9, 2014 - Nov 3, 2014
-17.82%
Mar 27, 2000 - Apr 7, 2000
#12-16.73%
Feb 28, 2025 - May 12, 2025
-13.95%
Feb 24, 2021 - Mar 26, 2021
#13-14.38%
Apr 27, 2012 - Sep 21, 2012
-13.54%
Jun 8, 2017 - Jul 26, 2017
#14-13.74%
Aug 3, 2011 - Sep 7, 2011
-13.11%
Sep 16, 2021 - Nov 4, 2021
#15-13.09%
Feb 8, 2007 - May 1, 2007
-12.81%
Jan 29, 2026 - Feb 13, 2026

Correlation

Correlation between MA and AMAT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2005 - 2026)

MA vs AMAT dividend yield comparison.

YearMAAMAT
20260.48%0.18%
20250.53%0.69%
20240.50%0.93%
20230.53%0.75%
20220.56%1.05%
20210.49%0.60%
20200.45%1.01%
20190.44%1.36%
20180.53%2.14%
20170.58%0.78%
20160.74%1.24%
20150.66%2.14%
20140.51%1.61%
20130.25%2.21%
20120.21%3.06%
20110.16%2.89%
20100.27%1.92%
20090.23%1.72%
20080.42%2.37%
20070.25%1.30%
20060.09%0.98%
20050.00%0.50%

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