Performance analysis of Applied Materials (AMAT)
Annual Return
Over the past 3 years, AMAT has had an average annual return of +58.28%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AMAT has had an average annual return of +31.80%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, AMAT has had an average annual return of +36.43%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, AMAT has had an average annual return of +13.99%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +105.07% | +59.62% | +1.13% | +67.98% | -37.54% | +83.62% | +43.28% | +89.88% | -34.92% | +59.84% | +75.65% | -23.51% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +43.68% | +58.57% | +10.19% | -21.88% | +3.06% | +40.45% | -42.08% | -2.60% | +3.89% | +5.47% | -23.80% | +72.21% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -35.01% | +5.01% | -39.72% | +44.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +25.42% | +15.65% | -8.20% | +15.42% | +14.23% | +60.65% | -27.29% | +105.07% | |||||
| 2025 | +10.90% | -12.15% | -8.19% | +3.85% | +4.31% | +16.79% | -1.64% | -10.46% | +27.36% | +13.85% | +8.44% | +1.88% | +59.62% |
| 2024 | +1.38% | +22.92% | +2.29% | -3.68% | +8.47% | +9.72% | -10.08% | -6.85% | +2.43% | -10.13% | -3.56% | -6.91% | +1.13% |
| 2023 | +14.49% | +4.43% | +5.75% | -7.98% | +18.24% | +8.43% | +4.88% | +0.99% | -9.37% | -4.41% | +13.41% | +8.21% | +67.98% |
| 2022 | -12.19% | -2.70% | -1.79% | -16.28% | +6.54% | -22.43% | +16.49% | -11.01% | -12.90% | +7.76% | +24.44% | -11.15% | -37.54% |
| 2021 | +12.03% | +22.47% | +13.04% | -0.67% | +4.27% | +3.09% | -1.73% | -3.26% | -4.74% | +6.15% | +7.89% | +6.91% | +83.62% |
| 2020 | -5.00% | +0.55% | -21.16% | +8.43% | +13.52% | +7.60% | +6.42% | -3.92% | -3.49% | -0.37% | +39.66% | +4.63% | +43.28% |
| 2019 | +19.37% | -1.39% | +3.44% | +11.12% | -11.75% | +16.08% | +9.93% | -2.30% | +3.91% | +8.74% | +7.08% | +5.43% | +89.88% |
| 2018 | +4.91% | +7.57% | -3.44% | -10.68% | +2.64% | -9.04% | +5.28% | -11.12% | -10.16% | -14.93% | +14.02% | -12.18% | -34.92% |
| 2017 | +6.14% | +6.04% | +7.40% | +4.39% | +13.23% | -9.96% | +7.26% | +2.06% | +15.45% | +8.33% | -6.32% | -3.13% | +59.84% |
Drawdown analysis of Applied Materials (AMAT)
The maximum drawdown for the AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 2144 trading sessions.
The current AMAT drawdown is -27.29%.
Since Nov 1, 1999 AMAT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.22% | Apr 7, 2000 | 2168 | Nov 20, 2008 | 2144 | May 31, 2017 | 4312 |
| -55.14% | Jan 14, 2022 | 189 | Oct 17, 2022 | 299 | Dec 26, 2023 | 488 |
| -52.27% | Mar 9, 2018 | 200 | Dec 24, 2018 | 226 | Nov 15, 2019 | 426 |
| -49.88% | Jul 10, 2024 | 185 | Apr 4, 2025 | 164 | Nov 28, 2025 | 349 |
| -43.64% | Feb 19, 2020 | 22 | Mar 20, 2020 | 102 | Aug 14, 2020 | 124 |
| -27.29% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -22.06% | Nov 21, 2017 | 53 | Feb 8, 2018 | 11 | Feb 26, 2018 | 64 |
| -19.69% | Apr 5, 2021 | 27 | May 12, 2021 | 88 | Sep 16, 2021 | 115 |
| -18.39% | Aug 14, 2020 | 19 | Sep 11, 2020 | 39 | Nov 5, 2020 | 58 |
| -18.19% | Feb 25, 2026 | 23 | Mar 30, 2026 | 7 | Apr 9, 2026 | 30 |
| -17.82% | Mar 27, 2000 | 5 | Apr 3, 2000 | 4 | Apr 7, 2000 | 9 |
| -13.95% | Feb 24, 2021 | 8 | Mar 8, 2021 | 14 | Mar 26, 2021 | 22 |
| -13.53% | Jun 8, 2017 | 17 | Jul 3, 2017 | 16 | Jul 26, 2017 | 33 |
| -13.11% | Sep 16, 2021 | 12 | Oct 4, 2021 | 23 | Nov 4, 2021 | 35 |
| -12.81% | Jan 29, 2026 | 4 | Feb 4, 2026 | 7 | Feb 13, 2026 | 11 |
| -11.48% | Jan 19, 2021 | 8 | Jan 29, 2021 | 9 | Feb 11, 2021 | 17 |
| -11.42% | Nov 17, 1999 | 8 | Nov 30, 1999 | 3 | Dec 3, 1999 | 11 |
| -11.42% | Jul 26, 2017 | 11 | Aug 10, 2017 | 26 | Sep 18, 2017 | 37 |
| -11.34% | Mar 10, 2000 | 3 | Mar 15, 2000 | 4 | Mar 21, 2000 | 7 |
| -11.04% | Apr 11, 2024 | 7 | Apr 22, 2024 | 17 | May 15, 2024 | 24 |
| -10.93% | Nov 18, 2019 | 10 | Dec 3, 2019 | 20 | Jan 2, 2020 | 30 |
| -10.11% | Jan 25, 2000 | 3 | Jan 28, 2000 | 4 | Feb 3, 2000 | 7 |
| -10.10% | Dec 6, 1999 | 7 | Dec 15, 1999 | 3 | Dec 20, 1999 | 10 |
| -9.79% | Dec 27, 1999 | 7 | Jan 5, 2000 | 7 | Jan 14, 2000 | 14 |
| -9.77% | Dec 10, 2025 | 5 | Dec 17, 2025 | 11 | Jan 5, 2026 | 16 |