Entegris, Inc. (ENTG)

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Entegris, Inc. (ENTG) is up 69.9% since the beginning of the year. At $143 per share, ENTG is trading 10.2% below its 52-week high of $159. Investors who bought $1,000 worth of ENTG shares 5 years ago would now be looking at an investment worth $1,292.

Entegris, Inc. (ENTG) has returned 69.90% so far this year and 109.78% over the past 12 months. Looking at the last ten years, ENTG has achieved an annualized return of 26.35%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jul 11, 2000, ENTG's average daily return is +0.10%, while the average monthly return is +1.98%. At this rate, an investment would double in approximately 2.9 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%.

Entegris, Inc. has an annualized alpha of 11.67%, beta of 1.68, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since July 12, 2000.

• This stock captured 262.20% 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.

ENTG ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Entegris, Inc. (ENTG) and compare them to S&P 500 Index.

Entegris, Inc. provided a 0.28% 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.

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.

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.

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 8.58%.

The chart below shows the rolling one-month volatility.

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.

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.