Applied Materials, Inc. (AMAT) is trading at $394.26, which is -1.3% below its all-time high of $399.49. The Drawdown Severity Score is 0.2, placing it in the green (normal) zone. Over its tracked history, AMAT has experienced 199 significant drawdown events with an average maximum drawdown of -8.6%.
Data last updated: April 16, 2026 at 08:38 AM EDT
AMAT
StockApplied Materials, Inc.
Price
$394.26
as of Apr 15, 2026
All Time High: $399.49
Typical
Current Drawdown
-1.3%
Days in Drawdown
3
Avg Max Drawdown
8.7%
Avg Length
69
Drawdown Severity Score™
0.2
AMAT - Price & High Water Mark
AMAT - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Applied Materials, Inc. (AMAT) Analysis: Current Drawdown Insights
Applied Materials, Inc. is trading slightly below its recent peak. As of 2026-04-15, the stock price is $394.26, just 1.3% below its all-time high of $399.49.
Based on comprehensive historical analysis spanning 14 years, Applied Materials, Inc. typically experiences drawdowns averaging 8.7% in depth, with an average duration of 69 days. Applied Materials, Inc. has gone through 199 total drawdown events in the last 14 years. The largest drawdown for Applied Materials, Inc. in the last 14 years was 55.1%. The longest drawdown duration in its history was 708 days.
The Drawdown Severity Score™ for Applied Materials, Inc. currently stands at 0.22. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range—a routine pullback.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Applied Materials, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 199 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-04-12 | Ongoing | 3 days | -1.3% | $399.49 | $394.26 | — |
| 2024-06-20 | 2024-07-09 | 20 days | -7.3% | $244.81 | $227.04 | $248.40 |
| 2024-06-13 | 2024-06-17 | 5 days | -0.3% | $234.75 | $234.14 | $239.90 |
| 2024-06-06 | 2024-06-10 | 5 days | -0.7% | $220.65 | $219.03 | $225.38 |
| 2024-05-29 | 2024-06-05 | 8 days | -4.1% | $218.62 | $209.63 | $220.65 |
| 2024-05-21 | 2024-05-24 | 4 days | -0.7% | $216.87 | $215.29 | $218.20 |
| 2024-05-16 | 2024-05-20 | 5 days | -2.5% | $214.45 | $209.11 | $216.87 |
| 2024-04-12 | 2024-05-15 | 34 days | -11.0% | $210.00 | $186.81 | $214.45 |
| 2024-03-08 | 2024-04-11 | 34 days | -6.6% | $209.64 | $195.87 | $210.00 |
| 2024-03-04 | 2024-03-06 | 3 days | -1.4% | $207.31 | $204.49 | $209.20 |
| 2024-02-27 | 2024-03-01 | 4 days | -3.0% | $200.70 | $194.78 | $207.31 |
| 2024-02-23 | 2024-02-26 | 4 days | -1.3% | $196.94 | $194.40 | $200.70 |
| 2024-02-20 | 2024-02-22 | 3 days | -5.2% | $196.45 | $186.18 | $196.94 |
| 2024-02-12 | 2024-02-14 | 3 days | -3.0% | $182.93 | $177.49 | $183.27 |
| 2024-01-25 | 2024-02-09 | 16 days | -5.7% | $171.41 | $161.73 | $182.93 |
| 2024-01-23 | 2024-01-24 | 2 days | -0.7% | $165.67 | $164.43 | $171.41 |
| 2023-12-27 | 2024-01-19 | 24 days | -9.3% | $161.71 | $146.67 | $165.31 |
| 2022-01-18 | 2023-12-26 | 708 days | -55.1% | $161.38 | $72.40 | $161.71 |
| 2021-12-28 | 2022-01-14 | 18 days | -8.1% | $157.24 | $144.56 | $161.38 |
| 2021-11-19 | 2021-12-27 | 39 days | -9.6% | $153.15 | $138.47 | $157.24 |
| 2021-11-17 | 2021-11-18 | 2 days | -1.2% | $152.30 | $150.49 | $153.15 |
| 2021-11-15 | 2021-11-16 | 2 days | -0.4% | $151.30 | $150.77 | $152.30 |
| 2021-11-10 | 2021-11-12 | 3 days | -3.8% | $150.79 | $145.10 | $151.30 |
| 2021-11-08 | 2021-11-09 | 2 days | -0.2% | $147.89 | $147.57 | $150.79 |
| 2021-09-17 | 2021-11-04 | 49 days | -13.1% | $139.02 | $120.79 | $144.84 |
| 2021-04-06 | 2021-09-16 | 164 days | -19.7% | $137.52 | $110.44 | $139.02 |
| 2021-03-29 | 2021-03-31 | 3 days | -2.3% | $123.67 | $120.85 | $128.44 |
| 2021-02-25 | 2021-03-26 | 29 days | -13.9% | $118.06 | $101.59 | $123.67 |
| 2021-02-22 | 2021-02-24 | 3 days | -3.5% | $114.62 | $110.57 | $118.06 |
| 2021-02-17 | 2021-02-19 | 3 days | -4.2% | $113.56 | $108.84 | $114.62 |
| 2021-01-20 | 2021-02-11 | 23 days | -11.5% | $104.80 | $92.77 | $108.43 |
| 2021-01-15 | 2021-01-19 | 5 days | -2.5% | $101.52 | $98.97 | $104.80 |
| 2021-01-13 | 2021-01-14 | 2 days | -2.0% | $95.96 | $94.08 | $101.52 |
| 2020-12-09 | 2021-01-06 | 29 days | -6.4% | $86.12 | $80.63 | $87.15 |
| 2020-11-25 | 2020-12-01 | 7 days | -2.2% | $79.59 | $77.86 | $80.86 |
| 2020-11-20 | 2020-11-23 | 4 days | -0.7% | $74.12 | $73.61 | $77.24 |
| 2020-11-17 | 2020-11-18 | 2 days | -0.1% | $71.25 | $71.15 | $72.65 |
| 2020-11-10 | 2020-11-13 | 4 days | -2.7% | $68.21 | $66.38 | $69.66 |
| 2020-08-17 | 2020-11-05 | 81 days | -18.4% | $64.48 | $52.62 | $66.92 |
| 2020-02-20 | 2020-08-14 | 176 days | -43.6% | $64.02 | $36.08 | $64.48 |
| 2020-02-14 | 2020-02-19 | 6 days | -3.0% | $63.78 | $61.88 | $64.02 |
| 2020-01-24 | 2020-02-11 | 19 days | -9.2% | $60.49 | $54.90 | $61.02 |
| 2020-01-17 | 2020-01-22 | 6 days | -0.6% | $59.84 | $59.50 | $60.49 |
| 2020-01-15 | 2020-01-16 | 2 days | -0.7% | $59.03 | $58.63 | $59.84 |
| 2020-01-03 | 2020-01-14 | 12 days | -3.7% | $58.89 | $56.70 | $59.03 |
| 2019-11-19 | 2020-01-02 | 45 days | -10.9% | $58.83 | $52.39 | $58.89 |
| 2018-03-12 | 2019-11-15 | 614 days | -52.3% | $56.47 | $26.95 | $58.55 |
| 2018-03-07 | 2018-03-09 | 3 days | -1.0% | $54.99 | $54.42 | $56.47 |
| 2018-02-27 | 2018-03-06 | 8 days | -3.0% | $53.91 | $52.31 | $54.99 |
| 2017-11-22 | 2018-02-26 | 97 days | -22.1% | $53.71 | $41.86 | $53.91 |
| 2017-11-17 | 2017-11-21 | 5 days | -2.3% | $52.83 | $51.60 | $53.71 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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What History Says About AMAT
Applied Materials, Inc. has dropped 15%+ from its high 6 times in its tracked history. These events lasted an average of 307 days with an average max drop of -35.2%.
The current drawdown of -1.3% has lasted 3 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Jan 2022 to Dec 2023 | -55.1% | 708 days |
| Mar 2018 to Nov 2019 | -52.3% | 614 days |
| Feb 2020 to Aug 2020 | -43.6% | 176 days |
| Nov 2017 to Feb 2018 | -22.1% | 97 days |
| Apr 2021 to Sep 2021 | -19.7% | 164 days |
| Aug 2020 to Nov 2020 | -18.4% | 81 days |
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
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