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ACLS vs. ENTG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACLS and ENTG is 0.52, 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.


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.

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Key characteristics

Sharpe Ratio

ACLS:

-0.82

ENTG:

-0.72

Sortino Ratio

ACLS:

-1.09

ENTG:

-0.90

Omega Ratio

ACLS:

0.87

ENTG:

0.89

Calmar Ratio

ACLS:

-0.57

ENTG:

-0.67

Martin Ratio

ACLS:

-0.97

ENTG:

-1.36

Ulcer Index

ACLS:

46.61%

ENTG:

29.09%

Daily Std Dev

ACLS:

56.27%

ENTG:

55.70%

Max Drawdown

ACLS:

-99.34%

ENTG:

-97.21%

Current Drawdown

ACLS:

-69.28%

ENTG:

-48.72%

Fundamentals

Market Cap

ACLS:

$2.01B

ENTG:

$11.89B

EPS

ACLS:

$5.36

ENTG:

$2.03

PE Ratio

ACLS:

11.49

ENTG:

38.54

PEG Ratio

ACLS:

1.23

ENTG:

1.58

PS Ratio

ACLS:

2.10

ENTG:

3.67

PB Ratio

ACLS:

1.96

ENTG:

3.17

Total Revenue (TTM)

ACLS:

$958.06M

ENTG:

$3.24B

Gross Profit (TTM)

ACLS:

$427.37M

ENTG:

$1.44B

EBITDA (TTM)

ACLS:

$206.70M

ENTG:

$938.46M

Returns By Period

In the year-to-date period, ACLS achieves a -11.86% return, which is significantly higher than ENTG's -20.84% return. Over the past 10 years, ACLS has underperformed ENTG with an annualized return of 17.28%, while ENTG has yielded a comparatively higher 19.53% annualized return.


ACLS

YTD

-11.86%

1M

37.52%

6M

-15.90%

1Y

-45.62%

5Y*

20.86%

10Y*

17.28%

ENTG

YTD

-20.84%

1M

13.98%

6M

-19.71%

1Y

-39.34%

5Y*

6.96%

10Y*

19.53%

*Annualized

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Risk-Adjusted Performance

ACLS vs. ENTG — Risk-Adjusted Performance Rank

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

ACLS
The Risk-Adjusted Performance Rank of ACLS is 1515
Overall Rank
The Sharpe Ratio Rank of ACLS is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of ACLS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ACLS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of ACLS is 1515
Calmar Ratio Rank
The Martin Ratio Rank of ACLS is 2727
Martin Ratio Rank

ENTG
The Risk-Adjusted Performance Rank of ENTG is 1212
Overall Rank
The Sharpe Ratio Rank of ENTG is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of ENTG is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ENTG is 1515
Omega Ratio Rank
The Calmar Ratio Rank of ENTG is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ENTG is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ACLS Sharpe Ratio is -0.82, which is comparable to the ENTG Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of ACLS and ENTG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 0.51%.


TTM20242023202220212020201920182017
ACLS
Axcelis Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ENTG
Entegris, Inc.
0.51%0.40%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.


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Volatility

ACLS vs. ENTG - Volatility Comparison

The current volatility for Axcelis Technologies, Inc. (ACLS) is 13.68%, while Entegris, Inc. (ENTG) has a volatility of 16.51%. This indicates that ACLS experiences smaller price fluctuations and is considered to be less risky than ENTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B20212022202320242025
192.56M
773.20M
(ACLS) Total Revenue
(ENTG) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

38.0%40.0%42.0%44.0%46.0%48.0%20212022202320242025
46.1%
46.1%
(ACLS) Gross Margin
(ENTG) Gross Margin
ACLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Axcelis Technologies, Inc. reported a gross profit of 88.77M and revenue of 192.56M. Therefore, the gross margin over that period was 46.1%.

ENTG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Entegris, Inc. reported a gross profit of 356.50M and revenue of 773.20M. Therefore, the gross margin over that period was 46.1%.

ACLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Axcelis Technologies, Inc. reported an operating income of 29.16M and revenue of 192.56M, resulting in an operating margin of 15.1%.

ENTG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Entegris, Inc. reported an operating income of 122.30M and revenue of 773.20M, resulting in an operating margin of 15.8%.

ACLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Axcelis Technologies, Inc. reported a net income of 28.58M and revenue of 192.56M, resulting in a net margin of 14.8%.

ENTG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Entegris, Inc. reported a net income of 62.90M and revenue of 773.20M, resulting in a net margin of 8.1%.