$370.50-2.74% today
- 5Y
- +147.16%
- $10K became
- $24,716
AMAT vs SPY
Total return with dividends reinvested · 5Y
AMAT
SPY
$754.37-0.36% today
- 5Y
- +72.62%
- $10K became
- $17,262
Return and risk 5Y
| Ticker | $10K became | Total | Per year | Volatility | Worst drop | Off high now | Best year | Worst year | Years up | Corr. with AMAT |
|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | $24,716 | +147.16% | +19.87% | 48.5% | -55.80% | -48.70% | +69.11% 2023 | -38.55% 2022 | 75% | — |
| SPY | $17,262 | +72.62% | +11.55% | 17.3% | -24.49% | -3.17% | +26.73% 2023 | -18.64% 2022 | 75% | 0.67 |
AMAT
- $10K became
- $24,716
- Total
- +147.16%
- Per year
- +19.87%
- Volatility
- 48.5%
- Worst drop
- -55.80%
- Off high now
- -48.70%
- Best year
- +69.11% 2023
- Worst year
- -38.55% 2022
SPY
- $10K became
- $17,262
- Total
- +72.62%
- Per year
- +11.55%
- Volatility
- 17.3%
- Worst drop
- -24.49%
- Off high now
- -3.17%
- Best year
- +26.73% 2023
- Worst year
- -18.64% 2022
Per year: compound annual growth rate, needs a year of history. Volatility: yearly spread of daily returns. Best and worst years: full calendar years only.
Drawdown from peak 5Y
0%-30%-60%
2021-112026-11
Correlation of daily returns
AMATSPYAMAT1.000.67SPY0.671.00
1 moves together, 0 unrelated, negative moves opposite. Lower means more diversification.
Trailing returns up to 5 years
| Ticker | 1Y | 2Y | 3Y | 5Y |
|---|---|---|---|---|
| AMAT | — | — | — | — |
| SPY | — | — | — | — |
Calendar-year returns best each year in bold
| Year | AMAT | SPY |
|---|---|---|
| No full years in this range yet. | ||
More comparisons
About this comparison
Summary, desk note and 6 common questions.
Applied Materials, Inc. (AMAT) vs State Street SPDR S&P 500 ETF Trust (SPY) total return over 5Y: AMAT +147.16%, SPY +72.62%. As of Nov 13, 2026. Research only.
Applied Materials (AMAT) closed at $377.2, up 0.44% as of 2026‑10‑23, while the SPDR S&P 500 ETF (SPY) finished at $760.0, down 0.52% on the same day. Over the past five years AMAT delivered a total‑return of **+189.7%**, far outpacing SPY’s **+78.4%** when dividends and splits are included. The overlay shows a **SELL** directional signal for both names, each with a –5 score. AMAT sits in a **CRISIS** market regime (9 days) and has been 6 days since its last sell signal; its composite performance metric reads 5.60 with a quality score of 63.00, classifying it as a **Growth Compounder**. SPY, meanwhile, remains in a **BULL** regime (82 days), 1 day since its last sell, with a composite score of 32.40, quality 54.00 and a **Balanced** archetype. Open the individual stock pages or methodology notes for full overlay detail.
What does the AMAT vs SPY overlay show?
LOPJLB overlays AMAT vs SPY as total return (dividends and splits) from the first adjusted close in the selected 5Y window. Each path starts at 0% so you can read relative holding performance, not raw tape price.
Is this holding return or tape close?
Holding return. The series uses split- and dividend-adjusted close (Yahoo-style backward adjustment) when dividend coverage is sufficient, otherwise it falls back to tape close. Candles and technical overlays on /chart stay tape.
Which windows are public?
Public visitors can share 1M, 3M, 6M, YTD, 1Y, and 5Y. MAX is Research+. Direction and regime in the table follow the desk ladder: SPY25 on Free, full book on Essential+.
How do I read the drawdown, period, and annual tables?
Drawdowns are current and worst peak-to-trough on the visible range. Periods are calendar lookbacks (1Y / 2Y / 3Y / 5Y, plus 10Y on MAX) from the last bar. Annual is calendar-year holding return, with the latest year labeled YTD.
How has AMAT vs SPY performed on a normalized basis?
AMAT vs SPY holding-return overlay: 5Y AMAT +147.16% · SPY +72.62%; worst drawdown AMAT -55.80% · SPY -24.49%; YTD AMAT +38.29% · SPY +11.29%. Numbers update from the live compare-series book.
Is ticker compare investment advice?
No. The overlay is research context only — not a recommendation to buy or sell any security.