Applied Materials, Inc. (AMAT) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$30,519
Total Return
205.19%
CAGR
25.01%
Dividends
$510.27
Yield on Cost
5.10%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.42% |
| Median | +1.75% |
| Best | +48.45% |
| Worst | -29.01% |
| % of Windows Positive | 57.0% |
1-Year (252 Trading Days)
| Average | +22.04% |
| Median | +17.78% |
| Best | +212.03% |
| Worst | -43.17% |
| % of Windows Positive | 59.2% |
3-Year (756 Trading Days)
| Average | +87.36% |
| Median | +63.33% |
| Best | +252.95% |
| Worst | -4.50% |
| % of Windows Positive | 99.6% |
Risk Metrics
| Maximum Drawdown | -55.20% |
| Average Drawdown | -19.74% |
| Drawdown Duration | 504 Trading Days |
| Sortino Ratio | 1.06 |
| Calmar Ratio | 0.45 |
| CVaR (5%) | -6.25% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +54.10% (+356.68% ann.) | +$5410.44 | $17.90 | $3.58 | $0.03 |
| 2025 | +59.30% | +$5930.00 | $109.80 | $21.96 | $0.18 |
| 2024 | +0.97% | +$97.10 | $94.00 | $18.80 | $0.15 |
| 2023 | +67.67% | +$6766.79 | $125.66 | $25.13 | $0.20 |
| 2022 | -37.66% | $3765.99 | $64.99 | $13.00 | $0.10 |
| 2021 | +83.36% | +$8335.63 | $109.16 | $21.83 | $0.17 |
| 2020 | +42.89% | +$4289.41 | $143.13 | $28.63 | $0.23 |
| 2019 | +89.18% | +$8918.04 | $255.07 | $51.01 | $0.41 |
| 2018 | -35.13% | $3512.89 | $137.49 | $27.50 | $0.22 |
| 2017 | +59.56% | +$5955.64 | $124.33 | $24.87 | $0.20 |
| 2016 | +75.08% | +$7508.43 | $215.45 | $43.09 | $0.34 |
| 2015 | -23.83% | $2382.78 | $161.43 | $32.29 | $0.26 |
| 2014 | +43.13% | +$4312.92 | $227.62 | $45.52 | $0.36 |
| 2013 | +57.75% | +$5774.59 | $343.69 | $68.74 | $0.55 |
| 2012 | +9.50% | +$949.83 | $329.73 | $65.95 | $0.53 |
| 2011 | -22.26% | $2226.49 | $222.09 | $44.42 | $0.36 |
| 2010 | +2.60% | +$260.21 | $194.98 | $39.00 | $0.31 |
| 2009 | +39.89% | +$3988.60 | $238.51 | $47.70 | $0.38 |
| 2008 | -42.27% | $4226.68 | $135.66 | $27.13 | $0.22 |
| 2007 | -2.83% | $282.72 | $125.11 | $25.02 | $0.20 |
| 2006 | +3.68% | +$368.05 | $100.63 | $20.13 | $0.16 |
| 2005 | +5.35% | +$535.34 | $52.71 | $10.54 | $0.08 |
| 2004 | -23.80% | $2379.68 | $0.00 | $0.00 | $0.00 |
| 2003 | +72.22% | +$7221.80 | $0.00 | $0.00 | $0.00 |
| 2002 | -35.01% | $3501.25 | $0.00 | $0.00 | $0.00 |
| 2001 | +5.01% | +$500.82 | $0.00 | $0.00 | $0.00 |
| 2000 | -39.71% | $3971.39 | $0.00 | $0.00 | $0.00 |
| 1999 | +196.78% | +$19677.89 | $0.00 | $0.00 | $0.00 |
| 1998 | +41.70% | +$4170.12 | $0.00 | $0.00 | $0.00 |
| 1997 | +67.65% | +$6765.22 | $0.00 | $0.00 | $0.00 |
| 1996 | -8.73% | $873.01 | $0.00 | $0.00 | $0.00 |
| 1995 | +86.39% | +$8639.05 | $0.00 | $0.00 | $0.00 |
| 1994 | +9.03% | +$903.23 | $0.00 | $0.00 | $0.00 |
| 1993 | +129.63% | +$12962.95 | $0.00 | $0.00 | $0.00 |
| 1992 | +91.49% | +$9148.95 | $0.00 | $0.00 | $0.00 |
| 1991 | +63.95% | +$6395.32 | $0.00 | $0.00 | $0.00 |
| 1990 | -24.56% | $2456.14 | $0.00 | $0.00 | $0.00 |
| 1989 | +28.09% | +$2809.01 | $0.00 | $0.00 | $0.00 |
| 1988 | +14.10% | +$1410.23 | $0.00 | $0.00 | $0.00 |
| 1987 | +105.26% | +$10526.27 | $0.00 | $0.00 | $0.00 |
| 1986 | -8.43% | $843.32 | $0.00 | $0.00 | $0.00 |
| 1985 | -23.15% | $2314.85 | $0.00 | $0.00 | $0.00 |
| 1984 | -29.87% | $2986.99 | $0.00 | $0.00 | $0.00 |
| 1983 | +69.23% | +$6923.10 | $0.00 | $0.00 | $0.00 |
| 1982 | +62.50% | +$6249.97 | $0.00 | $0.00 | $0.00 |
| 1981 | -49.40% | $4939.76 | $0.00 | $0.00 | $0.00 |
| 1980 partial | +126.36% (+180.81% ann.) | +$12636.41 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +670.32% | +56.08% | +$67032.42 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -77.84% | -44.32% | $7784.37 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +89.56% | +13.65% | +$8955.83 | $399.58 | $79.92 | $0.64 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -56.66% | -44.67% | $5666.20 | $179.51 | $35.90 | $0.29 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +20.66% | +5.72% | +$2066.16 | $1036.82 | $207.36 | $1.66 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +611.09% | +29.59% | +$61109.03 | $3949.96 | $789.99 | $6.32 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -39.50% | -99.68% | $3950.30 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +57.15% | +106.95% | +$5714.77 | $97.63 | $19.52 | $0.16 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +113.77% | +105.60% | +$11376.59 | $163.29 | $32.66 | $0.26 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -35.53% | -37.25% | $3553.00 | $51.72 | $10.34 | $0.08 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +82.46% | +38.32% | +$8245.78 | $249.86 | $49.97 | $0.40 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +114.87% | +62.83% | +$11487.22 | $142.55 | $28.51 | $0.23 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2005-05-16 | $0.0300 | 0.19% |
| 2005-08-15 | $0.0300 | 0.17% |
| 2005-11-15 | $0.0300 | 0.17% |
| 2006-02-14 | $0.0300 | 0.15% |
| 2006-05-16 | $0.0500 | 0.28% |
| 2006-08-15 | $0.0500 | 0.32% |
| 2006-11-14 | $0.0500 | 0.28% |
| 2007-02-13 | $0.0500 | 0.28% |
| 2007-05-15 | $0.0600 | 0.29% |
| 2007-08-14 | $0.0600 | 0.28% |
| 2007-11-13 | $0.0600 | 0.33% |
| 2008-02-12 | $0.0600 | 0.32% |
| 2008-05-13 | $0.0600 | 0.30% |
| 2008-08-12 | $0.0600 | 0.32% |
| 2008-11-10 | $0.0600 | 0.53% |
| 2009-02-10 | $0.0600 | 0.59% |
| 2009-05-12 | $0.0600 | 0.51% |
| 2009-08-11 | $0.0600 | 0.44% |
| 2009-11-09 | $0.0600 | 0.48% |
| 2010-02-22 | $0.0600 | 0.48% |
| 2010-05-24 | $0.0700 | 0.55% |
| 2010-08-23 | $0.0700 | 0.63% |
| 2010-11-22 | $0.0700 | 0.56% |
| 2011-02-28 | $0.0700 | 0.43% |
| 2011-05-27 | $0.0800 | 0.59% |
| 2011-08-29 | $0.0800 | 0.72% |
| 2011-11-21 | $0.0800 | 0.71% |
| 2012-02-21 | $0.0800 | 0.62% |
| 2012-05-22 | $0.0900 | 0.84% |
| 2012-08-21 | $0.0900 | 0.75% |
| 2012-11-19 | $0.0900 | 0.89% |
| 2013-02-15 | $0.0900 | 0.65% |
| 2013-05-21 | $0.1000 | 0.67% |
| 2013-08-20 | $0.1000 | 0.64% |
| 2013-11-19 | $0.1000 | 0.59% |
| 2014-02-14 | $0.1000 | 0.53% |
| 2014-05-20 | $0.1000 | 0.50% |
| 2014-08-19 | $0.1000 | 0.45% |
| 2014-11-18 | $0.1000 | 0.44% |
| 2015-02-13 | $0.1000 | 0.41% |
| 2015-05-19 | $0.1000 | 0.50% |
| 2015-08-18 | $0.1000 | 0.59% |
| 2015-11-17 | $0.1000 | 0.56% |
| 2016-02-23 | $0.1000 | 0.54% |
| 2016-05-24 | $0.1000 | 0.44% |
| 2016-08-23 | $0.1000 | 0.34% |
| 2016-11-22 | $0.1000 | 0.32% |
| 2017-02-17 | $0.1000 | 0.28% |
| 2017-05-23 | $0.1000 | 0.22% |
| 2017-08-22 | $0.1000 | 0.23% |
| 2017-11-22 | $0.1000 | 0.17% |
| 2018-02-20 | $0.1000 | 0.18% |
| 2018-05-23 | $0.2000 | 0.40% |
| 2018-08-22 | $0.2000 | 0.46% |
| 2018-11-21 | $0.2000 | 0.56% |
| 2019-02-20 | $0.2000 | 0.51% |
| 2019-05-22 | $0.2100 | 0.51% |
| 2019-08-21 | $0.2100 | 0.45% |
| 2019-11-20 | $0.2100 | 0.34% |
| 2020-02-18 | $0.2100 | 0.31% |
| 2020-05-20 | $0.2200 | 0.40% |
| 2020-08-19 | $0.2200 | 0.33% |
| 2020-11-18 | $0.2200 | 0.30% |
| 2021-02-24 | $0.2200 | 0.19% |
| 2021-05-26 | $0.2400 | 0.17% |
| 2021-08-25 | $0.2400 | 0.18% |
| 2021-11-24 | $0.2400 | 0.16% |
| 2022-02-22 | $0.2400 | 0.18% |
| 2022-05-25 | $0.2600 | 0.24% |
| 2022-08-24 | $0.2600 | 0.26% |
| 2022-11-23 | $0.2600 | 0.24% |
| 2023-02-22 | $0.2600 | 0.23% |
| 2023-05-24 | $0.3200 | 0.26% |
| 2023-08-23 | $0.3200 | 0.22% |
| 2023-11-22 | $0.3200 | 0.21% |
| 2024-02-21 | $0.3200 | 0.17% |
| 2024-05-22 | $0.4000 | 0.18% |
| 2024-08-22 | $0.4000 | 0.19% |
| 2024-11-21 | $0.4000 | 0.23% |
| 2025-02-20 | $0.4000 | 0.23% |
| 2025-05-22 | $0.4600 | 0.28% |
| 2025-08-21 | $0.4600 | 0.29% |
| 2025-11-20 | $0.4600 | 0.20% |
| 2026-02-19 | $0.4600 | 0.12% |
| Total | 84 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-26 | $17.89 | $3.58 | $0.03 | 0.1043 |
| 2021-08-25 | $17.92 | $3.58 | $0.03 | 0.1077 |
| 2021-11-24 | $17.94 | $3.59 | $0.03 | 0.0961 |
| 2022-02-22 | $17.97 | $3.59 | $0.03 | 0.1101 |
| 2022-05-25 | $19.49 | $3.90 | $0.03 | 0.1434 |
| 2022-08-24 | $19.53 | $3.91 | $0.03 | 0.1536 |
| 2022-11-23 | $19.57 | $3.91 | $0.03 | 0.1451 |
| 2023-02-22 | $19.61 | $3.92 | $0.03 | 0.1418 |
| 2023-05-24 | $24.18 | $4.84 | $0.04 | 0.1586 |
| 2023-08-23 | $24.23 | $4.85 | $0.04 | 0.1307 |
| 2023-11-22 | $24.27 | $4.85 | $0.04 | 0.1296 |
| 2024-02-21 | $24.31 | $4.86 | $0.04 | 0.1020 |
| 2024-05-22 | $30.43 | $6.09 | $0.05 | 0.1114 |
| 2024-08-22 | $30.47 | $6.09 | $0.05 | 0.1215 |
| 2024-11-21 | $30.52 | $6.10 | $0.05 | 0.1387 |
| 2025-02-20 | $30.58 | $6.12 | $0.05 | 0.1387 |
| 2025-05-22 | $35.23 | $7.05 | $0.06 | 0.1752 |
| 2025-08-21 | $35.31 | $7.06 | $0.06 | 0.1764 |
| 2025-11-20 | $35.39 | $7.08 | $0.06 | 0.1283 |
| 2026-02-19 | $35.45 | $7.09 | $0.06 | 0.0765 |
| Total | $510.27 | $102.05 | $0.82 | 2.5897 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.