ACLS vs. ENTG
Compare and contrast key facts about Axcelis Technologies, Inc. (ACLS) and Entegris, Inc. (ENTG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACLS or ENTG.
Performance
ACLS vs. ENTG - Performance Comparison
Returns By Period
In the year-to-date period, ACLS achieves a -43.54% return, which is significantly lower than ENTG's -18.22% return. Over the past 10 years, ACLS has outperformed ENTG with an annualized return of 23.96%, while ENTG has yielded a comparatively lower 22.51% annualized return.
ACLS
-43.54%
-20.64%
-35.34%
-44.54%
26.60%
23.96%
ENTG
-18.22%
-5.30%
-24.45%
-4.73%
15.62%
22.51%
Fundamentals
| ACLS | ENTG | |
|---|---|---|
| Market Cap | $2.77B | $16.06B |
| EPS | $6.55 | $1.51 |
| PE Ratio | 12.63 | 70.42 |
| PEG Ratio | 1.23 | 1.58 |
| Total Revenue (TTM) | $1.08B | $3.20B |
| Gross Profit (TTM) | $476.33M | $1.35B |
| EBITDA (TTM) | $246.18M | $809.21M |
Key characteristics
| ACLS | ENTG | |
|---|---|---|
| Sharpe Ratio | -0.95 | -0.12 |
| Sortino Ratio | -1.44 | 0.11 |
| Omega Ratio | 0.84 | 1.01 |
| Calmar Ratio | -0.74 | -0.13 |
| Martin Ratio | -1.94 | -0.30 |
| Ulcer Index | 24.16% | 15.59% |
| Daily Std Dev | 49.38% | 40.25% |
| Max Drawdown | -99.34% | -97.21% |
| Current Drawdown | -63.48% | -36.13% |
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Correlation
The correlation between ACLS and ENTG is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
ACLS vs. ENTG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Axcelis Technologies, Inc. (ACLS) and Entegris, Inc. (ENTG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ACLS vs. ENTG - Dividend Comparison
ACLS has not paid dividends to shareholders, while ENTG's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
ACLS Axcelis Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENTG Entegris, Inc. | 0.41% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% |
Drawdowns
ACLS vs. ENTG - Drawdown Comparison
The maximum ACLS drawdown since its inception was -99.34%, roughly equal to the maximum ENTG drawdown of -97.21%. Use the drawdown chart below to compare losses from any high point for ACLS and ENTG. For additional features, visit the drawdowns tool.
Volatility
ACLS vs. ENTG - Volatility Comparison
Axcelis Technologies, Inc. (ACLS) and Entegris, Inc. (ENTG) have volatilities of 10.83% and 10.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACLS vs. ENTG - Financials Comparison
This section allows you to compare key financial metrics between Axcelis Technologies, Inc. and Entegris, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities