Applied Materials, Inc.(AMAT)NASDAQ
Stock Performance & Returns
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 | 345.94 B | 37.61x | 24.80% | 30.05% | $11.59 | 41.07% | 0.29 | 46.00% | $738.88 | $153.62 |
LRCX | 366.21 B | 50.72x | 30.00% | 31.27% | $5.77 | 65.07% | 0.33 | 44.00% | $438.50 | $93.59 |
ONTO | 15.43 B | 94.20x | 35.30% | 11.84% | $2.68 | 6.83% | 0.77 | - | $386.46 | $101.00 |
AMKR | 11.66 B | 21.05x | 25.60% | 7.45% | $2.23 | 12.51% | 0.57 | 70.00% | $96.68 | $23.17 |
FORM | 7.56 B | 67.19x | 31.90% | 12.80% | $1.44 | 10.99% | 2.69 | - | $160.27 | $27.81 |
ACLS | 3.41 B | 37.04x | 10.60% | 10.71% | $2.98 | 8.89% | 6.55 | - | $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 37.6x versus the peer average of -10.2x (representing a -467% 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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $432.42 | $437.14 | $426.13 | $435.91 | 5,999,200 | +0.81% |
| 2026-09-02 | $443.50 | $443.50 | $433.57 | $438.46 | 6,518,400 | -1.14% |
| 2026-09-01 | $450.72 | $451.45 | $438.83 | $441.85 | 7,142,500 | -1.97% |
| 2026-08-31 | $462.41 | $465.90 | $453.91 | $458.39 | 6,174,000 | -0.87% |
| 2026-08-28 | $476.26 | $477.97 | $460.51 | $461.67 | 6,524,800 | -3.06% |
| 2026-08-27 | $481.50 | $484.98 | $471.00 | $482.36 | 6,285,600 | +0.18% |
| 2026-08-26 | $479.74 | $480.67 | $472.40 | $479.76 | 5,193,000 | +0.00% |
| 2026-08-25 | $490.06 | $492.30 | $475.88 | $480.04 | 5,185,200 | -2.04% |
| 2026-08-24 | $481.88 | $489.74 | $473.67 | $484.19 | 9,264,700 | +0.48% |
| 2026-08-21 | $503.00 | $503.50 | $483.13 | $492.32 | 5,526,800 | -2.12% |
| 2026-08-20 | $489.58 | $499.89 | $487.47 | $496.21 | 6,604,500 | +1.35% |
| 2026-08-19 | $508.41 | $513.48 | $488.55 | $496.17 | 6,551,400 | -2.41% |
| 2026-08-18 | $507.37 | $516.83 | $497.73 | $514.33 | 8,583,700 | +1.37% |
| 2026-08-17 | $518.00 | $539.81 | $515.12 | $535.31 | 9,624,100 | +3.34% |
| 2026-08-14 | $499.40 | $523.00 | $497.10 | $507.18 | 13,114,200 | +1.56% |
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