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Entegris, Inc. (ENTG)

Equity · Currency in USD
Sector
Technology
Industry
Semiconductor Equipment & Materials
ISIN
US29362U1043
CUSIP
29362U104

ENTGPrice Chart


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ENTGPerformance

The chart shows the growth of $10,000 invested in Entegris, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $228,592 for a total return of roughly 2,185.92%. All prices are adjusted for splits and dividends.


ENTG (Entegris, Inc.)
Benchmark (S&P 500)

ENTGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.24%-7.73%
YTD-13.24%-7.73%
6M-0.83%0.25%
1Y22.44%18.41%
5Y46.01%14.13%
10Y28.88%12.64%

ENTGMonthly Returns Heatmap


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ENTGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Entegris, Inc. Sharpe ratio is 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ENTG (Entegris, Inc.)
Benchmark (S&P 500)

ENTGDividends

Entegris, Inc. granted a 0.28% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.34 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.34$0.32$0.32$0.30$0.28$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.28%0.23%0.33%0.60%1.02%0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

ENTGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ENTG (Entegris, Inc.)
Benchmark (S&P 500)

ENTGWorst Drawdowns

The table below shows the maximum drawdowns of the Entegris, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Entegris, Inc. is 44.15%, recorded on Jul 6, 2010. It took 104 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.15%May 4, 201044Jul 6, 2010104Dec 1, 2010148
-41.47%Jul 5, 201164Oct 3, 2011514Oct 18, 2013578
-36.79%Jun 15, 2018133Dec 24, 201871Apr 8, 2019204
-33.25%Feb 13, 202026Mar 20, 202042May 20, 202068
-32.59%Jan 5, 201018Jan 29, 201051Apr 14, 201069
-29.43%Jun 26, 2015144Jan 21, 2016121Jul 14, 2016265
-25.62%Feb 15, 201121Mar 16, 201169Jun 23, 201190
-23.47%Jul 10, 201467Oct 13, 2014118Apr 2, 2015185
-22.31%Nov 30, 202137Jan 21, 2022
-18.31%May 6, 201917May 29, 201939Jul 24, 201956

ENTGVolatility Chart

Current Entegris, Inc. volatility is 33.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ENTG (Entegris, Inc.)
Benchmark (S&P 500)

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