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PG vs AMAT

Comparison between Procter & Gamble Company (PG, Company) and Applied Materials Inc (AMAT, Company).

PG is from the Consumer Defensive sector, while AMAT is from the Technology sector.

5-Year PerformanceAMAT has outperformed PG, delivering a return of +27.9% compared to +4.2%

PG vs AMAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PG
$344B
AMAT
$340B
Max Drawdown
Winner
PG
54.47%
AMAT
85.83%
Sharpe Ratio
PG
-0.42
Winner
AMAT
2.42
5Y Beta
Winner
PG
0.12
AMAT
1.88
Industry
PG
Household & Personal Products
AMAT
Semiconductor Equipment & Materials
P/E Ratio
Winner
PG
20.62
AMAT
48.26
Forward P/E
Winner
PG
20.75
AMAT
37.74
PEG Ratio
Winner
PG
3.00
AMAT
9.01
Dividend Yield
Winner
PG
2.89%
AMAT
0.45%
5Y Dividends CAGR
PG
5.61%
Winner
AMAT
27.69%
5Y EPS CAGR
PG
7.03%
Winner
AMAT
18.57%
Debt to Equity
PG
67.65%
Winner
AMAT
30.17%
Free Cash Flow Yield
Winner
PG
4.36%
AMAT
1.82%
P/S Ratio
Winner
PG
3.97
AMAT
12.25
P/B Ratio
Winner
PG
6.21
AMAT
15.01

PG vs AMAT - Historical Returns

Returns include dividend reinvestment.

1M
PG
+1.79%
Winner
AMAT
+12.89%
3M
PG
-6.25%
Winner
AMAT
+31.89%
6M
PG
+1.06%
Winner
AMAT
+89.90%
1Y
PG
-5.09%
Winner
AMAT
+181.67%
5Y(CAGR)
PG
+4.23%
Winner
AMAT
+27.86%
10Y(CAGR)
PG
+8.89%
Winner
AMAT
+37.70%
Max(CAGR)
PG
+6.58%
Winner
AMAT
+13.30%

PG vs AMAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGAMAT
2026+4.76%+62.15%
2025-11.37%+58.42%
2024+15.51%+6.17%
2023-0.85%+69.11%
2022-4.65%-38.55%
2021+21.69%+82.41%
2020+15.53%+40.61%
2019+40.68%+85.68%
2018+5.02%-37.28%
2017+12.53%+61.50%
2016+10.82%+77.56%
2015-9.31%-23.63%
2014+16.67%+44.75%
2013+21.01%+53.27%
2012+4.99%+10.29%
2011+6.32%-21.94%
2010+8.49%+0.47%
2009-0.38%+33.36%
2008-12.44%-40.93%
2007+16.14%-2.44%
2006+11.62%+1.68%
2005+6.96%+7.22%
2004+13.39%-22.62%
2003+15.96%+60.52%
2002+9.44%-37.46%
2001+3.04%+1.52%
2000-25.49%-39.62%
1999+1.48%+44.39%

PG vs AMAT Drawdown Comparison

The maximum drawdown for PG was -54.25%, occurring on Mar 10, 2000. Recovery took 1099 trading sessions.

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

The current PG drawdown is -15.15%.

RankPGAMAT
#1-54.25%
Jan 11, 2000 - May 27, 2004
-85.22%
Apr 7, 2000 - May 31, 2017
#2-38.98%
Dec 12, 2007 - Dec 23, 2011
-55.14%
Jan 14, 2022 - Dec 26, 2023
#3-25.45%
Dec 26, 2014 - Aug 29, 2016
-52.27%
Mar 9, 2018 - Nov 15, 2019
#4-23.77%
Apr 28, 2022 - Jan 30, 2024
-49.88%
Jul 10, 2024 - Nov 28, 2025
#5-23.16%
Feb 6, 2020 - Jul 23, 2020
-43.64%
Feb 19, 2020 - Aug 14, 2020
#6-22.98%
Sep 20, 2017 - Nov 5, 2018
-22.06%
Nov 21, 2017 - Feb 26, 2018
#7-21.15%
Dec 2, 2024 - Jan 7, 2026
-19.69%
Apr 5, 2021 - Sep 16, 2021
#8-14.83%
Nov 13, 2020 - Jul 30, 2021
-18.39%
Aug 14, 2020 - Nov 5, 2020
#9-14.10%
Mar 10, 2006 - Aug 30, 2006
-18.19%
Feb 25, 2026 - Apr 9, 2026
#10-12.75%
Feb 3, 2022 - Apr 28, 2022
-17.82%
Mar 27, 2000 - Apr 7, 2000
#11-11.98%
Mar 13, 2012 - Aug 10, 2012
-13.95%
Feb 24, 2021 - Mar 26, 2021
#12-10.70%
Nov 25, 2013 - Aug 25, 2014
-13.54%
Jun 8, 2017 - Jul 26, 2017
#13-9.73%
Sep 8, 2004 - Dec 13, 2004
-13.11%
Sep 16, 2021 - Nov 4, 2021
#14-9.60%
Dec 14, 2018 - Jan 31, 2019
-12.81%
Jan 29, 2026 - Feb 13, 2026
#15-9.15%
Jan 20, 2005 - May 19, 2005
-11.48%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between PG and AMAT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

PG vs AMAT dividend yield comparison.

YearPGAMAT
20261.47%0.11%
20252.91%0.69%
20242.36%0.93%
20232.55%0.75%
20222.38%1.05%
20212.08%0.60%
20202.24%1.01%
20192.37%1.36%
20183.09%2.14%
20172.98%0.78%
20163.18%1.24%
20153.31%2.14%
20142.78%1.61%
20132.91%2.21%
20123.26%3.06%
20113.08%2.89%
20102.93%1.92%
20092.84%1.72%
20082.51%2.37%
20071.85%1.30%
20061.88%0.98%
20051.88%0.50%
20041.77%0.00%
20031.73%0.00%
20021.84%0.00%
20011.85%0.00%
20001.71%0.00%

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