AMAT monthly performance report
Check AMAT's monthly returns, drawdown, and seasonality trends — updated every month.
AMAT monthly report
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Key takeaways
- Applied Materials (AMAT) closed November 2026 at $370.50, down 5.02% for the month and +65.97% over the trailing 12 months.
- Year-to-date, AMAT is +44.17%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −16.92% versus its 200-day moving average ($445.97), a cautious technical signal.
- Over the past three years, AMAT has outperformed the S&P 500 by +76.06%, with a relative strength index reading of 144.4.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Applied Materials ended November 2026 at $370.50, posting a monthly return of −5.02%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −4.84%.
The current quarter stands at −27.55% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −16.92% versus the 200-day moving average ($445.97).
Year-to-date, AMAT is +44.17% against SPY +10.62%, a gap of +33.54%. The stock is currently −49.91% below its 52-week high, with maximum 3-year drawdown at −55.84%.
| Period | AMAT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.74% | −0.36% | −2.38% |
| 1 Week | +11.36% | +2.59% | +8.76% |
| 1 Month | −5.02% | −0.18% | −4.84% |
| 3 Months | −30.79% | −2.37% | −28.42% |
| 6 Months | −15.90% | +0.83% | −16.73% |
| YTD | +44.17% | +10.62% | +33.54% |
| 12 Months | +65.97% | +12.25% | +53.72% |
| 3 Years | +147.43% | +71.37% | +76.06% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | +60.65% |
| #2 | Sep 2025 | +27.36% |
| #3 | Jan 2026 | +25.42% |
| #4 | Feb 2024 | +22.71% |
| #5 | Jun 2025 | +16.79% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −29.78% |
| #2 | Oct 2026 | −23.72% |
| #3 | Feb 2025 | −12.35% |
| #4 | Aug 2025 | −10.72% |
| #5 | Oct 2024 | −10.13% |
| Quarter | Return |
|---|---|
| Q3 2025 | +11.84% |
| Q4 2025 | +25.52% |
| Q1 2026 | +33.00% |
| Q2 2026 | +111.53% |
| Q3 2026 | −29.27% |
| Q4 2026 (QTD) | −27.55% |
| Year | Return |
|---|---|
| 2023 | +66.43% |
| 2024 | +0.35% |
| 2025 | +58.02% |
| 2026 | +44.17% |
| Metric | Value |
|---|---|
| 52-Week High | $739.67 (2026-06-30) |
| 52-Week Low | $203.40 (2025-11-14) |
| Current Price | $370.50 |
| 200-Day Moving Average | $445.97 |
| Price vs 200DMA | −16.92% |
| 3-Year Maximum Drawdown | −55.84% (2026-11-05) |
| Current Drawdown from 52W High | −49.91% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 144.4 |
| 3-Year Excess Return vs S&P 500 | +76.06% |
| RS Peak | 284.6 (Jun 2026) |
| RS Trough | 71.4 (Sep 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was AMAT's return for this report period?
AMAT returned −5.02% in the latest monthly window ending 2026-11-13.
Has AMAT outperformed SPY year to date?
YTD AMAT: +44.17% vs SPY: +10.62%.
What is AMAT's 12-month return?
+65.97% over the trailing 12 months.
Is AMAT above or below its 200-day moving average?
Price is −16.92% versus 200DMA ($445.97).
What is the maximum drawdown in the 3-year window?
−55.84% on 2026-11-05.