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 | 404.39 B | 42.39x | 24.80% | 30.05% | $12.02 | 41.07% | 0.29x | 0.37% | $739.67 | $203.40 |
LRCX | 401.19 B | 53.88x | 30.00% | 31.27% | $5.95 | 65.07% | 0.33x | 0.31% | $438.03 | $130.42 |
ONTO | 17.89 B | 106.81x | 35.30% | 11.84% | $2.74 | 6.83% | 0.77x | 0.00% | $386.46 | $118.97 |
AMKR | 12.67 B | 22.67x | 25.60% | 7.45% | $2.25 | 12.51% | 0.57x | 0.63% | $96.50 | $27.99 |
FORM | 10.71 B | 95.23x | 31.90% | 12.80% | $1.44 | 10.99% | 2.69x | 0.00% | $160.27 | $37.14 |
ACLS | 4.12 B | 43.06x | 10.60% | 10.71% | $3.10 | 8.89% | 6.55x | 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 42.4x versus the peer average of -9.6x (representing a -542% 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 |
|---|---|---|---|---|---|---|
| 2026-10-08 | $509.94 | $523.34 | $502.65 | $509.57 | 6,748,000 | -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% |
| 2026-09-30 | $513.82 | $515.42 | $506.78 | $511.38 | 6,265,900 | -0.12% |
| 2026-09-29 | $504.71 | $513.28 | $499.17 | $512.01 | 7,161,200 | +5.19% |
| 2026-09-28 | $482.20 | $487.45 | $471.38 | $486.76 | 6,092,100 | +0.36% |
| 2026-09-25 | $478.89 | $487.68 | $476.36 | $485.00 | 5,201,600 | +2.27% |
| 2026-09-24 | $463.79 | $474.80 | $460.55 | $474.25 | 4,159,900 | -0.03% |
| 2026-09-23 | $471.23 | $474.90 | $461.00 | $474.38 | 4,585,600 | +0.41% |
| 2026-09-22 | $457.90 | $472.49 | $453.34 | $472.46 | 5,807,700 | +1.77% |
| 2026-09-21 | $455.95 | $468.51 | $452.66 | $464.24 | 9,491,100 | +4.42% |
| 2026-09-18 | $421.69 | $445.00 | $420.00 | $444.57 | 14,302,900 | +6.51% |
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