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XOM vs AMAT

Comparison between Exxon Mobil Corp (XOM, Company) and Applied Materials Inc (AMAT, Company).

XOM is from the Energy sector, while AMAT is from the Technology sector.

5-Year PerformanceAMAT has outperformed XOM, delivering a return of +35.2% compared to +21.2%

XOM vs AMAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XOM
$571B
AMAT
$490B
Max Drawdown
Winner
XOM
69.87%
AMAT
85.83%
Sharpe Ratio
XOM
0.90
Winner
AMAT
2.68
5Y Beta
Winner
XOM
0.25
AMAT
1.91
Industry
XOM
Oil & Gas Integrated
AMAT
Semiconductor Equipment & Materials
P/E Ratio
Winner
XOM
22.91
AMAT
56.31
Forward P/E
Winner
XOM
12.30
AMAT
51.55
PEG Ratio
Winner
XOM
1.14
AMAT
1.54
Dividend Yield
Winner
XOM
2.93%
AMAT
0.31%
5Y Dividends CAGR
XOM
7.82%
Winner
AMAT
29.13%
5Y EPS CAGR
XOM
N/A
AMAT
27.08%
Debt to Equity
Winner
XOM
5.71%
AMAT
27.00%
Free Cash Flow Yield
Winner
XOM
3.29%
AMAT
1.09%
P/S Ratio
Winner
XOM
1.75
AMAT
16.88
P/B Ratio
Winner
XOM
2.25
AMAT
20.49

XOM vs AMAT - Historical Returns

Returns include dividend reinvestment.

1M
XOM
-9.81%
Winner
AMAT
+35.57%
3M
XOM
-12.72%
Winner
AMAT
+62.14%
6M
XOM
+18.58%
Winner
AMAT
+125.70%
1Y
XOM
+29.01%
Winner
AMAT
+243.25%
5Y(CAGR)
XOM
+21.19%
Winner
AMAT
+35.16%
10Y(CAGR)
XOM
+8.92%
Winner
AMAT
+38.86%
Max(CAGR)
XOM
+8.44%
Winner
AMAT
+14.51%

XOM vs AMAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXOMAMAT
2026+15.46%+118.45%
2025+16.27%+58.42%
2024+8.67%+6.17%
2023-2.91%+69.11%
2022+80.43%-38.55%
2021+56.58%+82.41%
2020-37.22%+40.61%
2019+4.94%+85.68%
2018-16.49%-37.28%
2017-4.46%+61.50%
2016+20.66%+77.56%
2015-13.11%-23.63%
2014-4.70%+44.75%
2013+17.21%+53.27%
2012+3.21%+10.29%
2011+16.44%-21.94%
2010+8.61%+0.47%
2009-14.54%+33.36%
2008-12.97%-40.93%
2007+28.57%-2.44%
2006+33.59%+1.68%
2005+14.37%+7.22%
2004+29.21%-22.62%
2003+18.83%+60.52%
2002-9.55%-37.46%
2001-9.86%+1.52%
2000+13.42%-39.62%
1999+8.40%+44.39%

XOM vs AMAT Drawdown Comparison

The maximum drawdown for XOM was -62.36%, occurring on Mar 23, 2020. Recovery took 1912 trading sessions.

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

The current XOM drawdown is -17.98%. The current AMAT drawdown is -8.48%.

RankXOMAMAT
#1-62.36%
Jun 23, 2014 - Jan 25, 2022
-85.22%
Apr 7, 2000 - May 31, 2017
#2-37.31%
May 20, 2008 - Jan 19, 2012
-55.14%
Jan 14, 2022 - Dec 26, 2023
#3-33.70%
Nov 24, 2000 - Apr 15, 2004
-52.27%
Mar 9, 2018 - Nov 15, 2019
#4-20.51%
Jun 8, 2022 - Oct 19, 2022
-49.88%
Jul 10, 2024 - Nov 28, 2025
#5-19.11%
Mar 30, 2026 - Jun 18, 2026
-43.64%
Feb 19, 2020 - Aug 14, 2020
#6-18.90%
Oct 7, 2024 - Dec 29, 2025
-22.06%
Nov 21, 2017 - Feb 26, 2018
#7-18.73%
Sep 27, 2023 - Apr 2, 2024
-19.69%
Apr 5, 2021 - Sep 16, 2021
#8-17.02%
Dec 9, 1999 - Sep 11, 2000
-18.39%
Aug 14, 2020 - Nov 5, 2020
#9-15.65%
Mar 4, 2005 - Sep 9, 2005
-18.19%
Feb 25, 2026 - Apr 9, 2026
#10-15.57%
Feb 10, 2023 - Apr 28, 2023
-17.82%
Mar 27, 2000 - Apr 7, 2000
#11-15.05%
Sep 22, 2005 - Apr 21, 2006
-13.95%
Feb 24, 2021 - Mar 26, 2021
#12-14.27%
Dec 28, 2007 - May 19, 2008
-13.54%
Jun 8, 2017 - Jul 26, 2017
#13-13.98%
Apr 28, 2023 - Sep 12, 2023
-13.11%
Sep 16, 2021 - Nov 4, 2021
#14-13.31%
Jul 23, 2007 - Oct 1, 2007
-12.81%
Jan 29, 2026 - Feb 13, 2026
#15-12.41%
Apr 21, 2006 - Jul 14, 2006
-11.48%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between XOM and AMAT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

XOM vs AMAT dividend yield comparison.

YearXOMAMAT
20261.47%0.17%
20253.32%0.69%
20243.57%0.93%
20233.68%0.75%
20223.22%1.05%
20215.70%0.60%
20208.44%1.01%
20194.92%1.36%
20184.74%2.14%
20173.66%0.78%
20163.30%1.24%
20153.69%2.14%
20142.92%1.61%
20132.43%2.21%
20122.52%3.06%
20112.18%2.89%
20102.38%1.92%
20092.43%1.72%
20081.94%2.37%
20071.46%1.30%
20061.67%0.98%
20052.03%0.50%
20042.07%0.00%
20032.39%0.00%
20022.63%0.00%
20012.32%0.00%
20002.02%0.00%
19990.55%0.00%

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