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Entegris, Inc. (ENTG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29362U1043

CUSIP

29362U104

Sector

Technology

IPO Date

Jul 11, 2000

Highlights

Market Cap

$15.09B

EPS (TTM)

$1.51

PE Ratio

66.20

PEG Ratio

1.58

Total Revenue (TTM)

$3.20B

Gross Profit (TTM)

$1.35B

EBITDA (TTM)

$866.02M

Year Range

$94.92 - $147.31

Target Price

$130.12

Short %

3.64%

Short Ratio

3.02

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ENTG vs. MCHP ENTG vs. AXON ENTG vs. AEHR ENTG vs. DQ ENTG vs. ACLS ENTG vs. ARM ENTG vs. AAPL ENTG vs. VOO ENTG vs. FXAIX ENTG vs. COST
Popular comparisons:
ENTG vs. MCHP ENTG vs. AXON ENTG vs. AEHR ENTG vs. DQ ENTG vs. ACLS ENTG vs. ARM ENTG vs. AAPL ENTG vs. VOO ENTG vs. FXAIX ENTG vs. COST

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Entegris, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-23.57%
11.50%
ENTG (Entegris, Inc.)
Benchmark (^GSPC)

Returns By Period

Entegris, Inc. had a return of -16.30% year-to-date (YTD) and -2.04% in the last 12 months. Over the past 10 years, Entegris, Inc. had an annualized return of 22.84%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


ENTG

YTD

-16.30%

1M

-4.13%

6M

-23.57%

1Y

-2.04%

5Y (annualized)

17.08%

10Y (annualized)

22.84%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of ENTG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.69%14.15%4.60%-5.35%-4.94%7.16%-12.57%-2.05%-2.88%-6.86%-16.30%
202323.21%5.60%-3.78%-8.65%40.67%5.29%-1.00%-7.61%-7.27%-6.14%18.58%14.77%83.54%
2022-13.52%8.97%0.60%-15.14%-0.30%-16.97%19.29%-13.59%-12.50%-4.43%-2.46%-15.14%-52.49%
20212.46%6.93%6.26%0.77%1.66%7.44%-1.83%-0.41%4.79%11.88%3.76%-5.13%44.59%
20203.49%3.01%-16.04%21.32%10.42%-1.39%21.92%-6.98%11.14%0.68%23.87%3.76%92.86%
201918.73%6.90%1.02%14.68%-15.96%8.68%16.79%-1.56%9.88%2.16%-1.42%5.85%80.87%
20187.12%2.00%4.82%-7.47%9.24%-3.42%3.90%-3.56%-14.60%-8.07%10.78%-5.12%-7.56%
20174.75%13.07%10.38%5.98%-0.40%-11.13%18.91%-2.49%13.36%13.77%-7.48%0.50%70.48%
2016-12.13%6.00%10.19%-2.42%7.30%1.47%18.11%-0.29%2.23%-8.73%12.89%-0.28%34.89%
2015-1.59%3.15%2.09%-2.78%4.66%4.59%1.68%-7.32%-3.93%-2.73%6.16%-2.57%0.45%
2014-9.23%14.54%0.50%-8.42%3.43%19.83%-16.41%5.66%-5.27%18.09%-0.81%-1.93%13.98%
20137.41%-3.60%3.73%-3.85%9.92%-9.93%1.55%-1.36%8.09%1.82%6.14%5.56%26.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENTG is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ENTG is 3434
Combined Rank
The Sharpe Ratio Rank of ENTG is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of ENTG is 3232
Sortino Ratio Rank
The Omega Ratio Rank of ENTG is 3131
Omega Ratio Rank
The Calmar Ratio Rank of ENTG is 3535
Calmar Ratio Rank
The Martin Ratio Rank of ENTG is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Entegris, Inc. (ENTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ENTG, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.00-0.122.46
The chart of Sortino ratio for ENTG, currently valued at 0.11, compared to the broader market-4.00-2.000.002.004.000.113.31
The chart of Omega ratio for ENTG, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.46
The chart of Calmar ratio for ENTG, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.133.55
The chart of Martin ratio for ENTG, currently valued at -0.30, compared to the broader market-10.000.0010.0020.0030.00-0.3015.76
ENTG
^GSPC

The current Entegris, Inc. Sharpe ratio is -0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Entegris, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.12
2.46
ENTG (Entegris, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Entegris, Inc. provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 6 consecutive years.


0.20%0.40%0.60%0.80%1.00%$0.00$0.10$0.20$0.30$0.402017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$0.40$0.40$0.40$0.32$0.32$0.30$0.28$0.07

Dividend yield

0.40%0.33%0.61%0.23%0.33%0.60%1.00%0.23%

Monthly Dividends

The table displays the monthly dividend distributions for Entegris, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2023$0.10$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.40
2022$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2021$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2020$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2019$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.30
2018$0.07$0.00$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.28
2017$0.07$0.00$0.00$0.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.4%
Entegris, Inc. has a dividend yield of 0.40%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%14.2%
Entegris, Inc. has a payout ratio of 14.23%, which is below the market average. This means Entegris, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-34.64%
-1.40%
ENTG (Entegris, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Entegris, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Entegris, Inc. was 97.21%, occurring on Mar 2, 2009. Recovery took 1981 trading sessions.

The current Entegris, Inc. drawdown is 34.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.21%Apr 17, 20021731Mar 2, 20091981Jan 11, 20173712
-59.32%Nov 30, 2021272Dec 28, 2022
-55.13%Jun 6, 200185Oct 10, 2001113Mar 25, 2002198
-54.18%Jul 14, 2000115Dec 26, 2000110Jun 5, 2001225
-36.79%Jun 13, 2018135Dec 24, 201871Apr 8, 2019206

Volatility

Volatility Chart

The current Entegris, Inc. volatility is 11.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
11.06%
4.07%
ENTG (Entegris, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Entegris, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Entegris, Inc. compared to its peers in the Semiconductor Equipment & Materials industry.


PE Ratio
500.01,000.01,500.066.2
The chart displays the price to earnings (P/E) ratio for ENTG in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, ENTG has a PE value of 66.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
1.02.03.04.05.01.6
The chart displays the price to earnings to growth (PEG) ratio for ENTG in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, ENTG has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Entegris, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items