AMAT

Stock

Applied Materials, Inc.

One email when a drop — in price or in valuation — is historically rare for AMAT. Otherwise we stay quiet.

Worth a look

Bigger than its usual dip. Not yet rare.

Applied Materials, Inc. is 17.6% off its high — deeper than its 8.6% average pullback, but it has been through 217 drawdowns before. Not historically significant yet — we'll say so if that changes.

But down is not the same as cheap: Applied Materials, Inc.'s P/S Severity Score is 0.0 — its valuation sits in or above its typical range.

Price $595.70 · as of Jul 14, 2026All-time high $723.00Drawdown -17.6%Severity Score™ 2.9
🟡

Moderately Elevated

Current Drawdown

-17.6%

Days in Drawdown

12

Avg Max Drawdown

8.6%

Avg Length

67

Drawdown Severity Score™

2.9

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.

Valuation vs Its Own History

Data as of July 12, 2026 · updated daily

Where today's valuation sits within AMAT's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

16.6xSeverity Score 0.0 · In or above its typical range
Low: 1.2xMedian: 3.1xHigh: 19.9x

Applied Materials, Inc. has been cheaper on this measure only about 100% of the time in 20 years of daily history.

16.6% below its highest Price to Sales reading · high date June 30, 2026

Price to Sales history

EV to EBITDA

53.2xSeverity Score 0.0 · In or above its typical range
Low: 3.4xMedian: 14.0xHigh: 620.4x

Applied Materials, Inc. has been cheaper on this measure only about 94% of the time in 20 years of daily history.

91.4% below its highest EV to EBITDA reading · high date September 9, 2009

EV to EBITDA history · log scale

How we measure valuation

Applied Materials, Inc. (AMAT) Analysis: Current Drawdown Insights

Applied Materials, Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-14, the stock is trading at $595.70, which represents a 17.6% decline from its all-time high of $723.00. This drawdown has persisted for 12 days.

Based on its full tracked price history, Applied Materials, Inc. typically experiences drawdowns averaging 8.6% in depth, with an average duration of 67 days. Applied Materials, Inc. has gone through 217 total drawdown events in its tracked history. The largest drawdown on record for Applied Materials, Inc. was 85.2%, beginning in 2000. The longest drawdown duration on record was 6261 days.

The Drawdown Severity Score™ for Applied Materials, Inc. currently stands at 2.93. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed this asset's normal range.

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 is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 217 tracked pullbacks (67 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-07-02Ongoing12 days-17.6%$723.00$595.70n/a
2026-06-262026-06-294 days-6.2%$668.00$626.84$694.64
2026-06-232026-06-253 days-8.5%$640.18$585.88$668.00
2026-06-162026-06-172 days-3.0%$585.78$568.23$592.92
2026-06-052026-06-117 days-9.7%$501.70$453.01$552.64
2026-05-272026-06-016 days-1.5%$454.89$448.25$458.17
2026-05-122026-05-2615 days-8.3%$443.62$406.91$454.89
2026-05-072026-05-082 days-4.2%$428.62$410.64$435.44
2026-04-272026-05-0610 days-8.6%$417.04$381.11$428.62
2026-04-132026-04-2210 days-2.4%$399.49$389.90$403.48
2026-02-262026-04-0942 days-18.2%$394.95$323.12$397.81
2026-02-232026-02-242 days-0.5%$375.38$373.55$377.93
2026-01-302026-02-1314 days-12.8%$341.34$297.60$354.91
2026-01-202026-01-277 days-2.7%$327.01$318.23$332.71
2026-01-132026-01-153 days-1.7%$307.24$301.89$319.08
2026-01-072026-01-092 days-4.9%$296.01$281.64$301.18
2025-12-112026-01-0526 days-9.8%$275.15$248.27$284.32
2025-12-052025-12-106 days-0.9%$269.44$267.14$275.15
2024-07-112025-11-28506 days-49.9%$251.86$126.23$252.25
2024-06-202024-07-0920 days-7.3%$244.81$227.04$248.40
2024-06-132024-06-175 days-0.3%$234.75$234.14$239.90
2024-06-062024-06-105 days-0.7%$220.65$219.03$225.38
2024-05-292024-06-058 days-4.1%$218.62$209.63$220.65
2024-05-212024-05-244 days-0.7%$216.87$215.29$218.20
2024-05-162024-05-205 days-2.5%$214.45$209.11$216.87
2024-04-122024-05-1534 days-11.0%$210.00$186.81$214.45
2024-03-082024-04-1134 days-6.6%$209.64$195.87$210.00
2024-03-042024-03-063 days-1.4%$207.31$204.49$209.20
2024-02-272024-03-014 days-3.0%$200.70$194.78$207.31
2024-02-232024-02-264 days-1.3%$196.94$194.40$200.70
2024-02-202024-02-223 days-5.2%$196.45$186.18$196.94
2024-02-122024-02-143 days-3.0%$182.93$177.49$183.27
2024-01-252024-02-0916 days-5.7%$171.41$161.73$182.93
2024-01-232024-01-242 days-0.7%$165.67$164.43$171.41
2023-12-272024-01-1924 days-9.3%$161.71$146.67$165.31
2022-01-182023-12-26708 days-55.1%$161.38$72.40$161.71
2021-12-282022-01-1418 days-8.1%$157.24$144.56$161.38
2021-11-192021-12-2739 days-9.6%$153.15$138.47$157.24
2021-11-172021-11-182 days-1.2%$152.30$150.49$153.15
2021-11-152021-11-162 days-0.4%$151.30$150.77$152.30
2021-11-102021-11-123 days-3.8%$150.79$145.10$151.30
2021-11-082021-11-092 days-0.2%$147.89$147.57$150.79
2021-09-172021-11-0449 days-13.1%$139.02$120.79$144.84
2021-04-062021-09-16164 days-19.7%$137.52$110.44$139.02
2021-03-292021-03-313 days-2.3%$123.67$120.85$128.44
2021-02-252021-03-2629 days-13.9%$118.06$101.59$123.67
2021-02-222021-02-243 days-3.5%$114.62$110.57$118.06
2021-02-172021-02-193 days-4.2%$113.56$108.84$114.62
2021-01-202021-02-1123 days-11.5%$104.80$92.77$108.43
2021-01-152021-01-195 days-2.5%$101.52$98.97$104.80
2021-01-132021-01-142 days-2.0%$95.96$94.08$101.52
2020-02-202020-08-14176 days-43.6%$64.02$36.08$64.48
2018-03-122019-11-15614 days-52.3%$56.47$26.95$58.55
2017-11-222018-02-2697 days-22.1%$53.71$41.86$53.91
2000-04-102017-05-316261 days-85.2%$41.69$6.16$41.81
1999-02-221999-06-16114 days-24.5%$12.46$9.41$12.74
1997-08-211999-01-07505 days-58.6%$9.80$4.06$9.91
1995-08-171997-05-05628 days-61.9%$5.36$2.04$5.60
1994-11-301995-03-17108 days-26.7%$2.38$1.75$2.48
1994-03-181994-08-16151 days-27.3%$2.35$1.71$2.37
1993-09-291994-01-10104 days-27.1%$1.78$1.30$1.81
1993-03-161993-05-0449 days-19.1%$1.03$0.83$1.04
1992-03-191992-08-12146 days-27.0%$0.54$0.39$0.57
1990-07-131992-02-12580 days-58.8%$0.46$0.19$0.52
1988-06-241990-05-21697 days-52.8%$0.41$0.19$0.41
1987-10-061988-06-14253 days-65.4%$0.38$0.13$0.38
1987-05-061987-07-1773 days-24.0%$0.28$0.22$0.28
1986-05-071987-02-04274 days-51.1%$0.19$0.09$0.19

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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Or explore current drawdowns:

Applied Materials, Inc. (AMAT) is trading at $595.70 as of Jul 14, 2026. It is 17.6% below its high of $723.00. The drawdown has lasted 12 days. Severity score: 2.9 (Moderately Elevated).

AMAT Price History and Drawdown Data

Latest price

$595.70

High-water mark

$723.00

Current drawdown

-17.6%

Days in drawdown

12

This AMAT page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Applied Materials, Inc. drawdowns.

What History Says About AMAT

Applied Materials, Inc. has dropped 18%+ from its high 21 times in its tracked history. These events lasted an average of 583 days with an average max drop of -41.4%.

The current drawdown of -17.6% has lasted 12 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Apr 2000 to May 2017-85.2%6261 days
Oct 1987 to Jun 1988-65.4%253 days
Aug 1995 to May 1997-61.9%628 days
Jul 1990 to Feb 1992-58.8%580 days
Aug 1997 to Jan 1999-58.6%505 days
Jan 2022 to Dec 2023-55.1%708 days

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