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AMAT

Applied Materials, Inc.

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

Indices that include AMAT 13/13

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  1. #1

    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
    54.6%
    Sharpe
    1.01
    max DD
    -60.8%
  2. #2

    US Semi Growth 20

    AMAT · 3.39%NVDAMUAVGOAMD+8 more

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

    CAGR
    48.9%
    Sharpe
    0.96
    max DD
    -58.2%
  3. #3

    US Semi Growth 20

    AMAT · 3.39%NVDAMUAVGOAMD+8 more

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

    CAGR
    48.9%
    Sharpe
    0.96
    max DD
    -58.2%
  4. #4

    US Semi Growth 20

    AMAT · 3.39%NVDAMUAVGOAMD+8 more

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

    CAGR
    48.9%
    Sharpe
    0.96
    max DD
    -58.2%
  5. #5

    US Semi Growth 20

    AMAT · 3.39%NVDAMUAVGOAMD+8 more

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

    CAGR
    48.9%
    Sharpe
    0.96
    max DD
    -58.2%
  6. #6

    US Semi Growth 20

    AMAT · 3.39%NVDAMUAVGOAMD+8 more

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

    CAGR
    48.9%
    Sharpe
    0.96
    max DD
    -58.2%
  7. #7

    US Semi Growth 20

    AMAT · 3.39%NVDAMUAVGOAMD+8 more

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

    CAGR
    48.9%
    Sharpe
    0.96
    max DD
    -58.2%
  8. #8

    Semiconductors US & Taiwan Index

    AMAT · 6.00%NVDATSMAVGOAMD+5 more

    Largest US wafer fab equipment vendor across deposition and etch.

    CAGR
    47.2%
    Sharpe
    0.97
    max DD
    -58.6%
  9. #9

    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
    41.5%
    Sharpe
    0.95
    max DD
    -57.4%
  10. #10

    AI Picks & Shovels 20

    AMAT · 1.78%NVDAAVGOAMDMU+15 more

    Applied Materials — Semiconductors, 160B mkt cap.

    CAGR
    41.0%
    Sharpe
    0.98
    max DD
    -54.0%
  11. #11

    AI Picks & Shovels 20

    AMAT · 1.78%NVDAAVGOAMDMU+15 more

    Applied Materials — Semiconductors, 160B mkt cap.

    CAGR
    41.0%
    Sharpe
    0.98
    max DD
    -54.0%
  12. #12

    Semiconductor Equipment NL/JP/US Index

    AMAT · 18.00%ASMLLRCXKLACTOELY+3 more

    Broadest deposition and etch portfolio.

    CAGR
    31.5%
    Sharpe
    0.70
    max DD
    -52.3%
  13. #13

    Semiconductor Equipment Oligopoly Index

    AMAT · 33.33%ASMLTOELY

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

    CAGR
    27.1%
    Sharpe
    0.57
    max DD
    -55.3%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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