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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

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Last updated: April 2026

AMAT STOCK ANALYSIS

Applied Materials Inc — price, returns and risk statistics

AMATApplied Materials Inc

🇺🇸 USA · US · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

603.04 $

Jul 2, 26

Market Cap

481.8 B $

Q2 2026 (TTM)

52-Week Range

155.56 $723.00 $

Return and risk cards

Total Return

%+219.7

Trailing 1-year performance

Volatility

%54.7

Price fluctuation measure

Sharpe Ratio

1.68

Risk/Return ratio

Sortino Ratio

1.63

Downside risk/return

Distance to Peak

%-16.6

Difference from 52-week peak

Maximum Drawdown

-%21.4

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+23.1%

3M

+73.3%

6M

+135.2%

YTD

+135.2%

1Y

+219.7%

3Y

+324.8%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
AMAT+135.2%Gold-3.8%Silver-11.3%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Applied Materials Inc (AMAT) stock price?

AMAT last closed at 603.04 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of AMAT?

Applied Materials Inc trades at a trailing-twelve-month P/E of 56.63. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Applied Materials Inc?

Applied Materials Inc (AMAT) has a market capitalization of approximately 481.8 B $ as of the latest reported period.

Who are the main competitors of AMAT?

Key peers of Applied Materials Inc include ASML Holding N.V., ASM International NV, BE Semiconductor Industries NV. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.