ENTG vs. AAPL
ENTG (Entegris, Inc.) and AAPL (Apple Inc) are both stocks. Both are in the Technology sector — ENTG in Semiconductor Equipment & Materials, AAPL in Consumer Electronics. Over the past 10 years, ENTG returned 26.12%/yr vs 30.12%/yr for AAPL. At a 0.41 correlation, their price movements are largely independent.
Performance
ENTG vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, ENTG achieves a 66.82% return, which is significantly higher than AAPL's 14.34% return. Over the past 10 years, ENTG has underperformed AAPL with an annualized return of 26.12%, while AAPL has yielded a comparatively higher 30.12% annualized return.
ENTG
- 1D
- -1.81%
- 1M
- 0.99%
- YTD
- 66.82%
- 6M
- 62.91%
- 1Y
- 96.14%
- 3Y*
- 9.40%
- 5Y*
- 4.24%
- 10Y*
- 26.12%
AAPL
- 1D
- -1.57%
- 1M
- 12.18%
- YTD
- 14.34%
- 6M
- 9.39%
- 1Y
- 53.24%
- 3Y*
- 20.25%
- 5Y*
- 20.38%
- 10Y*
- 30.12%
ENTG vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENTG Entegris, Inc. | 66.82% | -14.57% | -17.05% | 83.54% | -52.49% | 44.59% | 92.86% | 80.87% | -7.56% | 70.48% |
AAPL Apple Inc | 14.34% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between ENTG and AAPL is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2000 | 0.41 |
The correlation between ENTG and AAPL shifts across timeframes, from 0.30 (1 year) to 0.48 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ENTG:
$21.50B
AAPL:
$4.58T
ENTG:
$1.74
AAPL:
$8.24
ENTG:
80.85
AAPL:
37.67
ENTG:
6.61
AAPL:
10.23
ENTG:
5.17
AAPL:
43.03
ENTG:
$3.24B
AAPL:
$451.44B
ENTG:
$1.40B
AAPL:
$216.07B
ENTG:
$789.60M
AAPL:
$153.63B
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Return for Risk
ENTG vs. AAPL — Risk / Return Rank
ENTG
AAPL
ENTG vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Entegris, Inc. (ENTG) and Apple Inc (AAPL). 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.
| ENTG | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.43 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 3.88 | -0.79 |
| Martin ratioReturn relative to average drawdown | 8.60 | 9.76 | -1.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ENTG | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 2.40 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.75 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 1.05 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.44 | -0.25 |
Drawdowns
ENTG vs. AAPL - Drawdown Comparison
The maximum ENTG drawdown since its inception was -97.21%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ENTG and AAPL.
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Drawdown Indicators
| ENTG | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.21% | -81.80% | -15.41% |
Max Drawdown (1Y)Largest decline over 1 year | -31.30% | -13.80% | -17.50% |
Max Drawdown (3Y)Largest decline over 3 years | -56.93% | -33.36% | -23.57% |
Max Drawdown (5Y)Largest decline over 5 years | -59.32% | -33.36% | -25.96% |
Max Drawdown (10Y)Largest decline over 10 years | -59.32% | -38.52% | -20.80% |
Current DrawdownCurrent decline from peak | -10.24% | -1.57% | -8.67% |
Average DrawdownAverage peak-to-trough decline | -36.51% | -29.61% | -6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.22% | 5.47% | +5.75% |
Volatility
ENTG vs. AAPL - Volatility Comparison
Entegris, Inc. (ENTG) has a higher volatility of 16.43% compared to Apple Inc (AAPL) at 5.46%. This indicates that ENTG's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENTG | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.43% | 5.46% | +10.97% |
Volatility (6M)Calculated over the trailing 6-month period | 40.45% | 15.91% | +24.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.39% | 22.32% | +34.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.27% | 27.46% | +23.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.36% | 28.89% | +16.47% |
Dividends
ENTG vs. AAPL - Dividend Comparison
ENTG's dividend yield for the trailing twelve months is around 0.29%, less than AAPL's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
ENTG Entegris, Inc. | 0.29% | 0.47% | 0.40% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% | 0.00% | 0.00% |
Financials
ENTG vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Entegris, Inc. and Apple 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
ENTG vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
ENTG and AAPL have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENTG has higher volatility (16.43%) compared to AAPL (5.46%). In terms of maximum drawdown, ENTG dropped -97.21% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.40 vs 1.72), 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.
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