ACLS vs. ENTG

Last updated Jun 3, 2026

ACLS (Axcelis Technologies, Inc.) and ENTG (Entegris, Inc.) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, ACLS returned 30.50%/yr vs 26.35%/yr for ENTG. A 0.54 correlation means they provide meaningful diversification when combined.

Performance

ACLS vs. ENTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Axcelis Technologies, Inc. (ACLS) and Entegris, Inc. (ENTG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACLS achieves a 97.64% return, which is significantly higher than ENTG's 69.90% return. Over the past 10 years, ACLS has outperformed ENTG with an annualized return of 30.50%, while ENTG has yielded a comparatively lower 26.35% annualized return.

ACLS

• 1D: 5.56%
• 1M: 13.42%
• YTD: 97.64%
• 6M: 92.62%
• 1Y: 181.23%
• 3Y*: -0.74%
• 5Y*: 31.70%
• 10Y*: 30.50%

ENTG

• 1D: 5.30%
• 1M: 0.44%
• YTD: 69.90%
• 6M: 79.33%
• 1Y: 109.78%
• 3Y*: 10.07%
• 5Y*: 5.25%
• 10Y*: 26.35%

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

ACLS vs. ENTG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ACLS Axcelis Technologies, Inc.	97.64%	14.98%	-46.13%	63.42%	6.44%	156.04%	20.83%	35.39%	-37.98%	97.25%
ENTG Entegris, Inc.	69.90%	-14.57%	-17.05%	83.54%	-52.49%	44.59%	92.86%	80.87%	-7.56%	70.48%

Correlation

The correlation between ACLS and ENTG is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.57
Correlation (3Y) Calculated over the trailing 3-year period	0.66
Correlation (5Y) Calculated over the trailing 5-year period	0.69
Correlation (10Y) Calculated over the trailing 10-year period	0.66
Correlation (All Time) Calculated using the full available price history since Jul 12, 2000	0.54

The correlation between ACLS and ENTG shifts across timeframes, from 0.54 (all time) to 0.69 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ACLS : $4.92B ENTG : $21.90B
EPS ACLS : $3.21 ENTG : $1.74
PE Ratio ACLS : 49.45 ENTG : 82.34
PS Ratio ACLS : 5.90 ENTG : 6.74
PB Ratio ACLS : 4.71 ENTG : 5.26
Total Revenue (TTM) ACLS : $845.44M ENTG : $3.24B
Gross Profit (TTM) ACLS : $368.66M ENTG : $1.40B
EBITDA (TTM) ACLS : $129.11M ENTG : $789.60M

Return for Risk

ACLS vs. ENTG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACLS

ACLS Risk / Return Rank: 93
ACLS Sharpe Ratio Rank: 95
ACLS Sortino Ratio Rank: 92
ACLS Omega Ratio Rank: 90
ACLS Calmar Ratio Rank: 95
ACLS Martin Ratio Rank: 93

ENTG

ENTG Risk / Return Rank: 84
ENTG Sharpe Ratio Rank: 87
ENTG Sortino Ratio Rank: 81
ENTG Omega Ratio Rank: 81
ENTG Calmar Ratio Rank: 85
ENTG Martin Ratio Rank: 86

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.

ACLS vs. ENTG - Risk-Adjusted Trends 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.

	ACLS	ENTG	Difference
Sharpe ratio Return per unit of total volatility	3.20	1.96	+1.24
Sortino ratio Return per unit of downside risk	3.53	2.43	+1.10
Omega ratio Gain probability vs. loss probability	1.45	1.32	+0.13
Calmar ratio Return relative to maximum drawdown	6.94	3.47	+3.47
Martin ratio Return relative to average drawdown	16.16	9.71	+6.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ACLS vs. ENTG - Sharpe Ratio Comparison

The current ACLS Sharpe Ratio is 3.20, which is higher than the ENTG Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of ACLS and ENTG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ACLS	ENTG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.20	1.96	+1.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	0.10	+0.48
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.57	0.58	-0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	0.19	-0.17

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.

Drawdown Indicators

	ACLS	ENTG	Difference
Max Drawdown Largest peak-to-trough decline	-99.34%	-97.21%	-2.13%
Max Drawdown (1Y) Largest decline over 1 year	-26.20%	-31.30%	+5.10%
Max Drawdown (3Y) Largest decline over 3 years	-78.84%	-56.93%	-21.91%
Max Drawdown (5Y) Largest decline over 5 years	-78.84%	-59.32%	-19.52%
Max Drawdown (10Y) Largest decline over 10 years	-78.84%	-59.32%	-19.52%
Current Drawdown Current decline from peak	-20.80%	-8.58%	-12.22%
Average Drawdown Average peak-to-trough decline	-72.38%	-36.52%	-35.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.25%	11.20%	+0.05%

Volatility

ACLS vs. ENTG - Volatility Comparison

Axcelis Technologies, Inc. (ACLS) has a higher volatility of 25.95% compared to Entegris, Inc. (ENTG) at 16.51%. This indicates that ACLS's price experiences larger fluctuations and is considered to be riskier than ENTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ACLS	ENTG	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.95%	16.51%	+9.44%
Volatility (6M) Calculated over the trailing 6-month period	45.86%	40.41%	+5.45%
Volatility (1Y) Calculated over the trailing 1-year period	57.01%	56.35%	+0.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.64%	51.27%	+3.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.36%	45.36%	+8.00%

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 0.28%.

Position	TTM	2025	2024	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%	0.00%	0.00%
ENTG Entegris, Inc.	0.28%	0.47%	0.40%	0.33%	0.61%	0.23%	0.33%	0.60%	1.00%	0.23%

Financials

ACLS vs. ENTG - Profitability Comparison

The chart below illustrates the profitability comparison between Axcelis Technologies, Inc. and Entegris, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ACLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Axcelis Technologies, Inc. reported a gross profit of 80.58M and revenue of 198.96M. Therefore, the gross margin over that period was 40.5%.

ENTG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Entegris, Inc. reported a gross profit of 380.80M and revenue of 811.90M. Therefore, the gross margin over that period was 46.9%.

ACLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Axcelis Technologies, Inc. reported an operating income of 7.95M and revenue of 198.96M, resulting in an operating margin of 4.0%.

ENTG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Entegris, Inc. reported an operating income of 141.60M and revenue of 811.90M, resulting in an operating margin of 17.4%.

ACLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Axcelis Technologies, Inc. reported a net income of 9.21M and revenue of 198.96M, resulting in a net margin of 4.6%.

ENTG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Entegris, Inc. reported a net income of 92.00M and revenue of 811.90M, resulting in a net margin of 11.3%.

Frequently Asked Questions

Can I hold both ACLS and ENTG in my portfolio?

ACLS and ENTG have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ACLS or ENTG?

ACLS has higher volatility (25.95%) compared to ENTG (16.51%). In terms of maximum drawdown, ACLS dropped -99.34% vs ENTG's -97.21%.

Which has better risk-adjusted returns?

ACLS currently has the higher Sharpe Ratio (3.20 vs 1.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.