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

Company Info

ISINUS29362U1043
CUSIP29362U104
SectorTechnology
IndustrySemiconductor Equipment & Materials

Highlights

Market Cap$18.42B
EPS$1.20
PE Ratio101.83
PEG Ratio1.58
Revenue (TTM)$3.52B
Gross Profit (TTM)$1.40B
EBITDA (TTM)$903.77M
Year Range$69.08 - $146.91
Target Price$147.96
Short %2.79%
Short Ratio2.92

Share Price Chart


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Entegris, Inc.

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


0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
47.14%
22.02%
ENTG (Entegris, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Entegris, Inc. had a return of 7.36% year-to-date (YTD) and 79.38% in the last 12 months. Over the past 10 years, Entegris, Inc. had an annualized return of 27.84%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date7.36%5.84%
1 month-8.38%-2.98%
6 months47.14%22.02%
1 year79.38%24.47%
5 years (annualized)27.10%11.44%
10 years (annualized)27.84%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.69%14.15%4.60%
2023-7.27%-6.14%18.58%14.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ENTG is 91, placing it in the top 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ENTG is 9191
Entegris, Inc.(ENTG)
The Sharpe Ratio Rank of ENTG is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of ENTG is 9393Sortino Ratio Rank
The Omega Ratio Rank of ENTG is 8989Omega Ratio Rank
The Calmar Ratio Rank of ENTG is 9090Calmar Ratio Rank
The Martin Ratio Rank of ENTG is 9090Martin 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.


ENTG
Sharpe ratio
The chart of Sharpe ratio for ENTG, currently valued at 2.12, compared to the broader market-2.00-1.000.001.002.003.004.002.12
Sortino ratio
The chart of Sortino ratio for ENTG, currently valued at 3.19, compared to the broader market-4.00-2.000.002.004.006.003.19
Omega ratio
The chart of Omega ratio for ENTG, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for ENTG, currently valued at 1.62, compared to the broader market0.002.004.006.001.62
Martin ratio
The chart of Martin ratio for ENTG, currently valued at 8.36, compared to the broader market0.0010.0020.0030.008.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Entegris, Inc. Sharpe ratio is 2.12. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.12
2.05
ENTG (Entegris, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Entegris, Inc. granted a 0.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.40$0.40$0.40$0.32$0.32$0.30$0.28$0.07

Dividend yield

0.31%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.10$0.00$0.00
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
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
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
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
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
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
2017$0.07$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.3%
Entegris, Inc. has a dividend yield of 0.31%, 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
20.0%40.0%60.0%80.0%100.0%120.0%15.2%
Entegris, Inc. has a payout ratio of 15.15%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-16.16%
-3.92%
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 16.16%.


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
-54.19%Jul 14, 2000115Dec 26, 2000110Jun 5, 2001225
-36.79%Jun 15, 2018133Dec 24, 201871Apr 8, 2019204

Volatility

Volatility Chart

The current Entegris, Inc. volatility is 9.50%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
9.50%
3.60%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items