Both in Semiconductors
Intel vs Applied Materials
Over the past year INTC returned +236.2% and AMAT returned +149.8%; their daily moves had a correlation of 0.59.
INTC +236.2% AMAT +149.8%Growth of $1, one year, split-adjusted
| Metric | INTC | AMAT |
|---|---|---|
| Price | $115.93 | $512.01 |
| Market cap | $612.82B | $406.33B |
| Today | −0.09% | +5.19% |
| 1 month | +29.6% | +10.9% |
| 6 months | +181.5% | +58.5% |
| Year to date | +214.2% | +99.2% |
| 1 year | +226.6% | +151.1% |
| Revenue growth (YoY) | +25.4% | +24.8% |
| Gross margin | 40.4% | 50.3% |
| Net margin | −68.4% | 27.8% |
| P/E (TTM) | — | 43.8× |
| Price / sales | 10.7× | 13.2× |
| Net cash | -$20.81B | $2.69B |
| Dividend yield | — | 0.41% |
| Volatility (60d) | 73.1% | 64.1% |
| Short % of float | 4.1% | 1.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).