Applied Materials, Inc. (AMAT) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$352.62
All-Time High
$394.95
Current Drawdown
-10.7%
Severity Score
1.8
Zone
Slightly Elevated
Drawdown Distribution
How AMAT's 50 recorded drawdowns break down by severity:
30
< 5%
9
5-10%
7
10-20%
1
20-30%
3
30%+
Recovery Patterns
When AMAT drops 10% or more from its high, it has happened 11 times with an average duration of 184 days and an average maximum drop of -24.7%.
Drops of 20% or more have occurred 4 times, lasting an average of 399 days with an average depth of -43.3%.
All Drawdown Events
Showing 20 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2022-01-18 | 2023-12-26 | -55.1% | 708 days | $161.38 | $72.40 |
| 2 | 2018-03-12 | 2019-11-15 | -52.3% | 614 days | $56.47 | $26.95 |
| 3 | 2020-02-20 | 2020-08-14 | -43.6% | 176 days | $64.02 | $36.08 |
| 4 | 2017-11-22 | 2018-02-26 | -22.1% | 97 days | $53.71 | $41.86 |
| 5 | 2021-04-06 | 2021-09-16 | -19.7% | 164 days | $137.52 | $110.44 |
| 6 | 2020-08-17 | 2020-11-05 | -18.4% | 81 days | $64.48 | $52.62 |
| 7 | 2021-02-25 | 2021-03-26 | -13.9% | 29 days | $118.06 | $101.59 |
| 8 | 2021-09-17 | 2021-11-04 | -13.1% | 49 days | $139.02 | $120.79 |
| 9 | 2021-01-20 | 2021-02-11 | -11.5% | 23 days | $104.80 | $92.77 |
| 10 | 2024-04-12 | 2024-05-15 | -11.0% | 34 days | $210.00 | $186.81 |
| 11 | 2019-11-19 | 2020-01-02 | -10.9% | 45 days | $58.83 | $52.39 |
| 12 | 2021-11-19 | 2021-12-27 | -9.6% | 39 days | $153.15 | $138.47 |
| 13 | 2023-12-27 | 2024-01-19 | -9.3% | 24 days | $161.71 | $146.67 |
| 14 | 2020-01-24 | 2020-02-11 | -9.2% | 19 days | $60.49 | $54.90 |
| 15 | 2021-12-28 | 2022-01-14 | -8.1% | 18 days | $157.24 | $144.56 |
| 16 | 2024-06-20 | 2024-07-09 | -7.3% | 20 days | $244.81 | $227.04 |
| 17 | 2024-03-08 | 2024-04-11 | -6.6% | 34 days | $209.64 | $195.87 |
| 18 | 2020-12-09 | 2021-01-06 | -6.4% | 29 days | $86.12 | $80.63 |
| 19 | 2024-01-25 | 2024-02-09 | -5.7% | 16 days | $171.41 | $161.73 |
| 20 | 2024-02-20 | 2024-02-22 | -5.2% | 3 days | $196.45 | $186.18 |
30 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is AMAT's biggest all-time drawdown?
Applied Materials, Inc.'s deepest recorded drawdown was -55.1%, which occurred from 2022-01-18 to 2023-12-26 and lasted 708 days. The stock dropped from $161.38 to a low of $72.40.
How long does it take AMAT to recover from a drawdown?
When AMAT drops 10% or more from its high, it has historically recovered within an average of 184 days. This is based on 11 comparable events in the tracked history.
Is AMAT at an all-time high?
No, Applied Materials, Inc. is currently trading at $352.62, which is -10.7% below its all-time high of $394.95. The current Drawdown Severity Score is 1.8 (Slightly Elevated).
How many drawdown events has AMAT experienced?
Applied Materials, Inc. has experienced 50 tracked drawdown events. Of these, 20 were drops of 5% or more. The average maximum drawdown across all events is -8.6%.
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