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United StatesUnited States·Stock·Nasdaq

Applied Materials, Inc. (AMAT)

Technology · Semiconductor Equipment & Materials · North America

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Price in USD, last 5 years

Last price
$384.15 (Oct 22, 2026)
1-year return
+75.1%
3-year annual return
+43.1%
5-year annual return
+24.1%
1-year volatility
60.2%
Max drawdown (5Y)
-55.1%
Market cap (approx.)
US$305.2B
History available
since Jan 2, 2014

About Applied Materials, Inc.

Applied Materials, Inc. (AMAT) is a stock from the United States that trades on Nasdaq in USD. It operates in the technology sector, Semiconductor Equipment & Materials industry. It's part of the S&P 500, Nasdaq-100.

Over the last year its price rose 75.1% in USD, with annual volatility of 60%: a quite volatile asset. Its worst drop over the last five years was 55.1% from a peak.

How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.

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Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.