Highlights
- Market Cap
- $17.88B
- Enterprise Value
- $21.31B
- EPS (TTM)
- $1.55
- PE Ratio
- 75.77
- Total Revenue (TTM)
- $3.20B
- Gross Profit (TTM)
- $1.42B
- EBITDA (TTM)
- $743.20M
- Year Range
- $60.75 - $142.50
- Target Price
- $108.29
- ROA (TTM)
- 2.82%
- ROE (TTM)
- 5.79%
Share Price Chart
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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.
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Returns By Period
Entegris, Inc. (ENTG) has returned 39.27% so far this year and 34.59% over the past 12 months. Looking at the last ten years, ENTG has achieved an annualized return of 24.71%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Entegris, Inc.
- 1D
- 7.92%
- 1M
- -11.48%
- YTD
- 39.27%
- 6M
- 27.04%
- 1Y
- 34.59%
- 3Y*
- 13.10%
- 5Y*
- -0.10%
- 10Y*
- 24.71%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 11, 2000, ENTG's average daily return is +0.10%, while the average monthly return is +1.93%. At this rate, your investment would double in approximately 3.0 years.
Historically, 54% of months were positive and 46% were negative. The best month was May 2009 with a return of +94.6%, while the worst month was Feb 2009 at -56.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ENTG closed higher 50% of trading days. The best single day was May 1, 2009 with a return of +35.1%, while the worst single day was Feb 23, 2009 at -28.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 40.26% | 12.18% | -11.48% | 39.27% | |||||||||
| 2025 | 2.61% | -0.32% | -13.57% | -9.44% | -13.12% | 17.33% | -2.61% | 6.73% | 10.41% | -0.85% | -15.76% | 9.22% | -14.57% |
| 2024 | -1.69% | 14.15% | 4.60% | -5.35% | -4.94% | 7.16% | -12.57% | -2.05% | -2.88% | -6.86% | 0.88% | -6.22% | -17.05% |
| 2023 | 23.21% | 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% |
| 2021 | 2.46% | 6.93% | 6.26% | 0.77% | 1.66% | 7.44% | -1.83% | -0.41% | 4.79% | 11.88% | 3.76% | -5.13% | 44.59% |
Benchmark Metrics
Entegris, Inc. has an annualized alpha of 11.92%, beta of 1.67, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since July 12, 2000.
- This stock captured 265.24% of S&P 500 Index gains and 175.19% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.35 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 11.92%
- Beta
- 1.67
- R²
- 0.35
- Upside Capture
- 265.24%
- Downside Capture
- 175.19%
Return for Risk
Risk / Return Rank
ENTG ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Entegris, Inc. (ENTG) and compare them to a chosen benchmark (S&P 500 Index).
| ENTG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 0.90 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.39 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.40 | -0.36 |
Martin ratioReturn relative to average drawdown | 2.58 | 6.61 | -4.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ENTG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Entegris, Inc. provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.32 | $0.32 | $0.30 | $0.28 | $0.07 |
Dividend yield | 0.34% | 0.47% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||||
| 2025 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2024 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
Entegris, Inc. has a dividend yield of 0.34%, 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
Entegris, Inc. has a payout ratio of 25.81%, 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.
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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 22.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.21% | Apr 17, 2002 | 1731 | Mar 2, 2009 | 1981 | Jan 11, 2017 | 3712 |
| -59.32% | Nov 30, 2021 | 272 | Dec 28, 2022 | — | — | — |
| -55.13% | Jun 6, 2001 | 85 | Oct 10, 2001 | 113 | Mar 25, 2002 | 198 |
| -54.19% | Jul 14, 2000 | 115 | Dec 26, 2000 | 110 | Jun 5, 2001 | 225 |
| -36.79% | Jun 15, 2018 | 133 | Dec 24, 2018 | 71 | Apr 8, 2019 | 204 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Entegris, Inc. is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ENTG, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, ENTG has a P/E ratio of 75.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ENTG relative to other companies in the Semiconductor Equipment & Materials industry. Currently, ENTG has a P/S ratio of 5.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ENTG in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, ENTG has a P/B value of 4.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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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 | — |