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Entegris, Inc. (ENTG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US29362U1043
CUSIP
29362U104
IPO Date
Jul 11, 2000

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202640.26%12.18%-11.48%39.27%
20252.61%-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%
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%

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
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.


ENTG Risk / Return Rank: 6161
Overall Rank
ENTG Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ENTG Sortino Ratio Rank: 5959
Sortino Ratio Rank
ENTG Omega Ratio Rank: 5959
Omega Ratio Rank
ENTG Calmar Ratio Rank: 6464
Calmar Ratio Rank
ENTG Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


ENTGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.53

0.90

-0.36

Sortino ratio

Return per unit of downside risk

1.17

1.39

-0.22

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

1.04

1.40

-0.36

Martin ratio

Return relative to average drawdown

2.58

6.61

-4.02

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.


0.20%0.40%0.60%0.80%1.00%$0.00$0.10$0.20$0.30$0.40201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 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 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.


Annual
Quarterly

0.0

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
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