Applied Materials, Inc.(AMAT)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
AMAT | 321.39 B | 34.94x | 24.80% | 30.05% | $11.59 | 41.07% | 0.29x | 0.49% | $739.67 | $203.40 |
LRCX | 329.69 B | 45.74x | 30.00% | 31.27% | $5.76 | 65.07% | 0.33x | 0.39% | $438.03 | $134.88 |
ONTO | 10.78 B | 82.56x | 35.30% | 11.84% | $2.66 | 6.83% | 0.77x | 0.00% | $386.46 | $118.97 |
AMKR | 10.36 B | 18.70x | 25.60% | 7.45% | $2.23 | 12.51% | 0.57x | 0.80% | $96.50 | $29.30 |
FORM | 8.41 B | 74.28x | 31.90% | 12.80% | $1.45 | 10.99% | 0.03x | 0.00% | $160.27 | $40.60 |
ACLS | 3.49 B | 37.90x | 10.60% | 10.71% | $2.98 | 8.89% | 0.07x | 0.00% | $193.78 | $73.60 |
Peer Valuation & Performance Analysis
Peer group analysis for Applied Materials, Inc. (AMAT) compared to its primary competitors (including LRCX, ONTO, AMKR) reveals distinct metrics. AMAT trades at a valuation premium compared to its competitors, with a P/E ratio of 34.9x versus the peer average of -1.7x (representing a -2126% premium). This indicates that the market expects superior growth or commands a quality premium for AMAT. In terms of growth, AMAT's revenue growth of 24.8% lags behind the peer average of 27.9%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 30.0% compared to the peer average of 10.0%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• AMAT ranks #2 in P/E ratio, #5 in revenue growth, and #2 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $410.64 | $414.00 | $406.19 | $408.94 | 6,233,155 | +0.98% |
| 2026-10-20 | $405.56 | $412.46 | $399.03 | $404.98 | 6,856,500 | -1.97% |
| 2026-10-19 | $425.60 | $427.66 | $412.69 | $413.11 | 6,750,300 | +0.93% |
| 2026-10-16 | $420.26 | $426.81 | $407.26 | $409.29 | 8,551,500 | -4.82% |
| 2026-10-15 | $431.72 | $434.56 | $418.24 | $430.01 | 12,167,300 | -3.72% |
| 2026-10-14 | $454.14 | $459.48 | $445.54 | $446.63 | 8,508,100 | -3.79% |
| 2026-10-13 | $485.40 | $485.63 | $452.81 | $464.24 | 10,876,600 | -6.69% |
| 2026-10-12 | $501.02 | $501.46 | $491.83 | $497.53 | 4,169,800 | -1.87% |
| 2026-10-09 | $518.38 | $519.71 | $504.80 | $507.03 | 3,339,100 | -0.50% |
| 2026-10-08 | $509.94 | $523.34 | $502.65 | $509.57 | 6,767,300 | -2.13% |
| 2026-10-07 | $516.91 | $524.93 | $514.01 | $520.65 | 3,776,200 | -1.81% |
| 2026-10-06 | $546.00 | $546.00 | $526.52 | $530.27 | 4,876,100 | -2.21% |
| 2026-10-05 | $540.99 | $545.81 | $533.59 | $542.28 | 4,644,000 | +0.41% |
| 2026-10-02 | $543.21 | $547.25 | $535.10 | $540.04 | 6,074,600 | +2.03% |
| 2026-10-01 | $516.65 | $533.88 | $515.51 | $529.30 | 6,079,500 | +3.50% |
Explore More Analysis for AMAT
Additional research, tools, and technical breakdowns
Stock Analyzer Report
Deep-dive automated research and stock rating report.
DCF Fair Value Calculator
Discounted cash flow model and intrinsic value projection.
AI Price Predictions
Multi-scenario price predictions and consensus targets.
Insider Activity Tracker
Track buying/selling behavior of corporate insiders.
Earnings Calendar
Track upcoming and historical corporate earnings reports.
Market Insights & Research
Read the latest analysis articles and expert research.