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.
Key characteristics
| ACLS | ENTG | |
|---|---|---|
| YTD Return | -14.06% | 10.17% |
| 1Y Return | -1.84% | 77.10% |
| 3Y Return (Ann) | 39.85% | 6.99% |
| 5Y Return (Ann) | 38.42% | 26.27% |
| 10Y Return (Ann) | 31.79% | 28.70% |
| Sharpe Ratio | -0.20 | 1.84 |
| Daily Std Dev | 45.50% | 41.51% |
| Max Drawdown | -99.34% | -97.21% |
| Current Drawdown | -44.41% | -13.97% |
Fundamentals
| ACLS | ENTG | |
|---|---|---|
| Market Cap | $3.63B | $19.87B |
| EPS | $7.57 | $2.10 |
| PE Ratio | 14.72 | 62.76 |
| PEG Ratio | 1.23 | 1.58 |
| Revenue (TTM) | $1.13B | $3.37B |
| Gross Profit (TTM) | $401.79M | $1.40B |
| EBITDA (TTM) | $277.21M | $892.42M |
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.
Performance
ACLS vs. ENTG - Performance Comparison
In the year-to-date period, ACLS achieves a -14.06% return, which is significantly lower than ENTG's 10.17% return. Over the past 10 years, ACLS has outperformed ENTG with an annualized return of 31.79%, while ENTG has yielded a comparatively lower 28.70% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.30%.
| 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. | 0.30% | 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
The current volatility for Axcelis Technologies, Inc. (ACLS) is 12.31%, while Entegris, Inc. (ENTG) has a volatility of 13.40%. 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.
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