AMAT

Applied Materials, Inc.

  • sector: Semiconductors
  • exchange: NASDAQ
  • in 13 Arithmos indices

Indices that include AMAT 13/13

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  1. #1

    US Semi Growth 20

    AMAT · 3.39%NVDAMUAVGOAMD+8 more

    Applied Materials — 5% YoY revenue growth; debt/equity 0.50.

    CAGR
    80.0%
    Sharpe
    1.45
    max DD
    -38.9%
  2. #2

    US Semi Growth 20

    AMAT · 3.39%NVDAMUAVGOAMD+8 more

    Applied Materials — 5% YoY revenue growth; debt/equity 0.50.

    CAGR
    79.9%
    Sharpe
    1.45
    max DD
    -38.9%
  3. #3

    US Semi Growth 20

    AMAT · 3.39%NVDAMUAVGOAMD+8 more

    Applied Materials — 5% YoY revenue growth; debt/equity 0.50.

    CAGR
    79.8%
    Sharpe
    1.44
    max DD
    -38.9%
  4. #4

    AI Picks & Shovels 20

    AMAT · 1.78%NVDAAVGOAMDMU+15 more

    Applied Materials — Semiconductors, 160B mkt cap.

    CAGR
    60.4%
    Sharpe
    1.52
    max DD
    -32.0%
  5. #5

    Extreme Growth Leaders Index – 10Y Momentum-Weighted

    AMAT · 5.45%NVDAAMDMULRCX+5 more

    Seventh with 1,900% 10-year return (19.00x) as a leading wafer fabrication equipment maker. Receives 6% weight, reflecting solid long-term performance but current headwinds (negative 2% YoY revenue growth).

    CAGR
    59.4%
    Sharpe
    1.07
    max DD
    -61.6%
  6. #6

    US Semi Growth 20

    AMAT · 3.39%NVDAMUAVGOAMD+8 more

    Applied Materials — 5% YoY revenue growth; debt/equity 0.50.

    CAGR
    53.8%
    Sharpe
    1.02
    max DD
    -60.6%
  7. #7

    AI Picks & Shovels 20

    AMAT · 1.78%NVDAAVGOAMDMU+15 more

    Applied Materials — Semiconductors, 160B mkt cap.

    CAGR
    46.7%
    Sharpe
    1.03
    max DD
    -57.9%
  8. #8

    SpaceX IPO & Musk AI Ecosystem Index

    AMAT · 2.00%TSLAGOOGNVDAMSFT+10 more

    Largest semiconductor equipment maker; essential for chip fabrication capacity expansion including potential Terafab. 11.4% revenue growth with 39.7% ROE.

    CAGR
    37.0%
    Sharpe
    1.06
    max DD
    -18.4%
  9. #9

    US Semi Growth 20

    AMAT · 3.39%NVDAMUAVGOAMD+8 more

    Applied Materials — 5% YoY revenue growth; debt/equity 0.50.

    CAGR
    19.6%
    Sharpe
    0.39
    max DD
    -66.5%
  10. #10

    US Semi Growth 20

    AMAT · 3.39%NVDAMUAVGOAMD+8 more

    Applied Materials — 5% YoY revenue growth; debt/equity 0.50.

    CAGR
    -7.6%
    Sharpe
    -0.64
    max DD
    -24.7%
  11. #11

    Semiconductor Equipment NL/JP/US Index

    AMAT · 18.00%ASMLLRCXKLACTOELY+3 more

    Broadest deposition and etch portfolio.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  12. #12

    Semiconductors US & Taiwan Index

    AMAT · 6.00%NVDATSMAVGOAMD+5 more

    Largest US wafer fab equipment vendor across deposition and etch.

    CAGR
    –
    Sharpe
    –
    max DD
    –
  13. #13

    Semiconductor Equipment Oligopoly Index

    AMAT · 33.33%ASMLTOELY

    Broadest portfolio in deposition, etch, and process control across the whole fab line.

    CAGR
    –
    Sharpe
    –
    max DD
    –

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