Applied Materials (AMAT): analysis and statistics
Return, volatility, Sharpe ratio and risk for Applied Materials, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $501.62 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +50.57% |
| Total return over period | +239.13% |
| Annualized volatility | 48.39% |
| Sharpe ratio | 0.97 |
| Sortino ratio | 1.43 |
| Max drawdown | -49.88% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.23% |
| Correlation with the S&P 500 | 0.63 |
| Period range | $125.67 – $723.00 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Applied Materials (AMAT) has posted an annualized return of +50.57% with annual volatility of 48.39%, a Sharpe ratio of 0.97. Its worst stretch (max drawdown from a peak) was -49.88%. Its correlation with the S&P 500 is 0.63, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how AMAT would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with AMAT →
Other Information Technology stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio