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AMAT: Applied Materials, Inc. (STOCK)
Basic Info 453.01 48.69(9.71%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/17/1980 |
| Last Dividend Date: | 05/21/2026 |
| 12-Mo. Yield | 1.20% |
| Expenses | - |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/1980 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 76.7 | 177.9 | 51.1 | 27.7 | 35.4 | 28.7 | 19.8 | 19.9 | 59.6 | 1.1 | 68.0 | -37.5 | 83.6 | 43.3 | 89.9 | -34.9 | 59.9 | 75.7 | -23.5 | 43.7 | 58.6 | 10.2 | -21.9 | 3.1 | 40.4 | -42.1 | -2.6 | 3.9 | 5.5 | -23.8 | 72.2 | -35.0 | 5.0 | -39.7 | 196.8 | 41.7 | 67.7 | -8.7 | 86.4 | 9.0 | 129.6 | 91.5 | 64.0 | -24.6 | 28.1 | 14.1 | 105.3 | -8.4 | -23.1 | -29.9 | 69.2 | 62.5 | -66.3 | 126.4 |
| Sharpe Ratio | NA | 5.58 | 3.95 | 1.09 | 0.58 | 0.79 | NA | NA | 0.35 | 1.25 | -0.06 | 1.93 | -0.77 | 1.91 | 0.72 | 2.49 | -0.91 | 2.25 | 2.45 | -0.87 | 1.71 | 2.41 | 0.43 | -0.62 | 0.1 | 0.85 | -0.8 | -0.21 | 0.02 | 0.13 | -0.75 | 1.57 | -0.52 | 0.04 | -0.53 | 3.17 | 0.66 | 1.02 | -0.22 | 1.55 | 0.12 | 2.45 | 1.61 | 1.05 | -0.55 | 0.57 | 0.19 | 1.29 | -0.28 | -0.67 | -0.89 | 1.59 | 1.13 | -1.29 | 3.44 |
| Draw Down(%) | NA | 18.2 | 21.4 | 49.9 | 55.1 | 55.1 | NA | NA | 85.2 | 34.9 | 36.4 | 15.5 | 55.1 | 19.7 | 43.6 | 13.1 | 52.3 | 15.2 | 16.2 | 43.3 | 18.3 | 9.8 | 23.1 | 40.8 | 29.1 | 27.6 | 61.8 | 23.0 | 28.8 | 19.1 | 36.6 | 26.1 | 62.7 | 53.2 | 69.2 | 24.5 | 43.4 | 51.6 | 49.0 | 34.5 | 27.3 | 27.1 | 27.0 | 39.1 | 58.8 | 27.5 | 52.8 | 65.4 | 51.1 | 49.7 | 42.4 | 35.1 | 31.3 | 71.6 | 24.1 |
| Standard Deviation(%) | NA | 52.6 | 46.0 | 43.2 | 43.5 | 42.7 | NA | NA | 48.2 | 45.6 | 42.8 | 33.7 | 50.7 | 43.8 | 59.8 | 35.5 | 40.1 | 26.5 | 30.8 | 27.0 | 25.5 | 24.3 | 23.6 | 35.2 | 28.9 | 47.7 | 53.6 | 27.7 | 28.7 | 24.6 | 33.2 | 45.4 | 70.0 | 72.8 | 83.4 | 61.0 | 58.1 | 62.6 | 56.6 | 53.2 | 48.8 | 51.6 | 54.7 | 56.9 | 54.0 | 39.1 | 49.0 | 77.7 | 45.7 | 42.6 | 41.3 | 39.5 | 47.9 | 59.4 | 49.9 |
| Treynor Ratio | NA | 1.19 | 0.81 | 0.25 | 0.14 | 0.2 | NA | NA | 0.12 | 0.34 | -0.01 | 0.4 | -0.23 | 0.39 | 0.3 | 0.51 | -0.23 | 0.3 | 0.5 | -0.22 | 0.34 | 0.45 | 0.08 | -0.19 | 0.02 | 0.31 | -0.47 | -0.06 | 0.0 | 0.03 | -0.15 | 0.41 | -0.2 | 0.01 | -0.19 | 1.2 | 0.27 | 0.34 | -0.08 | 0.29 | 0.02 | 0.58 | 0.42 | 0.35 | -0.27 | 0.17 | 0.07 | 0.88 | -0.19 | -0.25 | -0.3 | 0.57 | 0.52 | -0.73 | 1.16 |
| Alpha | NA | 0.36 | 0.23 | 0.05 | 0.04 | 0.05 | NA | NA | 0.05 | 0.12 | -0.15 | 0.08 | -0.01 | 0.06 | 0.08 | 0.09 | -0.12 | 0.05 | 0.17 | -0.1 | 0.09 | 0.05 | -0.03 | -0.09 | -0.05 | 0.04 | -0.02 | -0.02 | -0.06 | 0.01 | -0.15 | 0.07 | 0.09 | 0.23 | 0.02 | 0.38 | 0.06 | 0.07 | -0.09 | -0.03 | 0.08 | 0.3 | 0.26 | 0.08 | -0.04 | 0.0 | 0.03 | 0.36 | -0.03 | -0.16 | -0.12 | 0.17 | 0.16 | -0.33 | 0.25 |
| Beta | NA | 2.48 | 2.25 | 1.88 | 1.79 | 1.66 | NA | NA | 1.43 | 1.67 | 2.23 | 1.61 | 1.73 | 2.14 | 1.44 | 1.73 | 1.6 | 1.99 | 1.52 | 1.06 | 1.28 | 1.29 | 1.28 | 1.16 | 1.24 | 1.28 | 0.91 | 0.97 | 1.68 | 1.16 | 1.62 | 1.75 | 1.83 | 2.16 | 2.26 | 1.61 | 1.44 | 1.89 | 1.47 | 2.86 | 2.39 | 2.2 | 2.1 | 1.7 | 1.1 | 1.33 | 1.28 | 1.14 | 0.67 | 1.13 | 1.23 | 1.11 | 1.04 | 1.04 | 1.48 |
| RSquared | NA | 0.4 | 0.34 | 0.42 | 0.49 | 0.5 | NA | NA | 0.28 | 0.47 | 0.44 | 0.39 | 0.68 | 0.41 | 0.71 | 0.36 | 0.47 | 0.25 | 0.41 | 0.37 | 0.32 | 0.34 | 0.48 | 0.59 | 0.6 | 0.54 | 0.48 | 0.32 | 0.35 | 0.23 | 0.29 | 0.43 | 0.46 | 0.4 | 0.35 | 0.23 | 0.25 | 0.3 | 0.09 | 0.17 | 0.24 | 0.14 | 0.14 | 0.19 | 0.11 | 0.2 | 0.2 | 0.23 | 0.06 | 0.1 | 0.15 | 0.15 | 0.16 | 0.07 | 0.23 |
| Yield(%) | N/A | 0.4 | 1.2 | 1.2 | 1.0 | 4.3 | 6.4 | 4.1 | N/A | 1.1 | 1.0 | 1.3 | 0.6 | 1.1 | 1.4 | 2.5 | 1.3 | 1.3 | 2.2 | 1.6 | 2.3 | 3.3 | 3.3 | 2.2 | 1.9 | 2.2 | 1.4 | 1.2 | 1.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -44.4 | 15.1 | 65.4 | 102.6 | 234.5 | 783.6 | 7900.0 | N/A | 17.1 | 24.6 | 19.6 | 8.5 | 8.0 | 4.8 | 18.6 | 75.0 | 0.0 | 0.0 | 0.0 | 2.6 | 11.4 | 12.9 | 14.8 | 12.5 | 0.0 | 4.3 | 27.8 | 100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
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