DQ vs. ENTG
Compare and contrast key facts about Daqo New Energy Corp. (DQ) and Entegris, Inc. (ENTG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DQ or ENTG.
Key characteristics
| DQ | ENTG | |
|---|---|---|
| YTD Return | -27.82% | 11.02% |
| 1Y Return | -59.82% | 78.19% |
| 3Y Return (Ann) | -38.06% | 6.08% |
| 5Y Return (Ann) | 20.43% | 27.13% |
| 10Y Return (Ann) | 8.45% | 28.51% |
| Sharpe Ratio | -1.16 | 1.93 |
| Daily Std Dev | 50.20% | 40.58% |
| Max Drawdown | -94.98% | -97.21% |
| Current Drawdown | -84.53% | -13.30% |
Fundamentals
| DQ | ENTG | |
|---|---|---|
| Market Cap | $1.56B | $19.99B |
| EPS | $5.62 | $1.19 |
| PE Ratio | 4.22 | 111.43 |
| PEG Ratio | 0.17 | 1.58 |
| Revenue (TTM) | $2.31B | $3.52B |
| Gross Profit (TTM) | $3.41B | $1.40B |
| EBITDA (TTM) | $935.88M | $903.77M |
Correlation
The correlation between DQ and ENTG is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DQ vs. ENTG - Performance Comparison
In the year-to-date period, DQ achieves a -27.82% return, which is significantly lower than ENTG's 11.02% return. Over the past 10 years, DQ has underperformed ENTG with an annualized return of 8.45%, while ENTG has yielded a comparatively higher 28.51% 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
DQ vs. ENTG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Daqo New Energy Corp. (DQ) 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
DQ vs. ENTG - Dividend Comparison
DQ has not paid dividends to shareholders, while ENTG's dividend yield for the trailing twelve months is around 0.38%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
DQ Daqo New Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENTG Entegris, Inc. | 0.38% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% |
Drawdowns
DQ vs. ENTG - Drawdown Comparison
The maximum DQ drawdown since its inception was -94.98%, roughly equal to the maximum ENTG drawdown of -97.21%. Use the drawdown chart below to compare losses from any high point for DQ and ENTG. For additional features, visit the drawdowns tool.
Volatility
DQ vs. ENTG - Volatility Comparison
Daqo New Energy Corp. (DQ) has a higher volatility of 18.85% compared to Entegris, Inc. (ENTG) at 10.71%. This indicates that DQ'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.
Financials
DQ vs. ENTG - Financials Comparison
This section allows you to compare key financial metrics between Daqo New Energy Corp. 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