Correlation
The correlation between ENTG and AAPL is 0.59, 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.
ENTG vs. AAPL
Compare and contrast key facts about Entegris, Inc. (ENTG) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENTG or AAPL.
Performance
ENTG vs. AAPL - Performance Comparison
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Key characteristics
ENTG:
-0.84
AAPL:
0.17
ENTG:
-1.22
AAPL:
0.51
ENTG:
0.85
AAPL:
1.07
ENTG:
-0.81
AAPL:
0.19
ENTG:
-1.55
AAPL:
0.57
ENTG:
30.56%
AAPL:
10.94%
ENTG:
56.16%
AAPL:
33.11%
ENTG:
-97.21%
AAPL:
-81.80%
ENTG:
-54.95%
AAPL:
-22.27%
Fundamentals
ENTG:
$11.00B
AAPL:
$2.99T
ENTG:
$2.04
AAPL:
$6.42
ENTG:
35.50
AAPL:
31.14
ENTG:
1.58
AAPL:
2.04
ENTG:
3.39
AAPL:
7.48
ENTG:
2.92
AAPL:
44.81
ENTG:
$3.24B
AAPL:
$400.37B
ENTG:
$1.44B
AAPL:
$186.70B
ENTG:
$938.46M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, ENTG achieves a -30.45% return, which is significantly lower than AAPL's -19.60% return. Over the past 10 years, ENTG has underperformed AAPL with an annualized return of 17.61%, while AAPL has yielded a comparatively higher 21.31% annualized return.
ENTG
-30.45%
-13.12%
-34.77%
-46.97%
-14.40%
3.19%
17.61%
AAPL
-19.60%
-5.36%
-15.17%
5.49%
11.09%
21.05%
21.31%
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Risk-Adjusted Performance
ENTG vs. AAPL — Risk-Adjusted Performance Rank
ENTG
AAPL
ENTG vs. AAPL - Risk-Adjusted Performance 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.
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Dividends
ENTG vs. AAPL - Dividend Comparison
ENTG's dividend yield for the trailing twelve months is around 0.58%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENTG Entegris, Inc. | 0.58% | 0.40% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
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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Volatility
ENTG vs. AAPL - Volatility Comparison
Entegris, Inc. (ENTG) has a higher volatility of 15.34% compared to Apple Inc (AAPL) at 9.61%. 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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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 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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.