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

Correlation

The correlation between ENTG and ACLS 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.


-0.50.00.51.00.5

Performance

ENTG vs. ACLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Entegris, Inc. (ENTG) and Axcelis Technologies, Inc. (ACLS). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-31.95%
-52.73%
ENTG
ACLS

Key characteristics

Sharpe Ratio

ENTG:

-0.27

ACLS:

-0.80

Sortino Ratio

ENTG:

-0.11

ACLS:

-1.09

Omega Ratio

ENTG:

0.99

ACLS:

0.88

Calmar Ratio

ENTG:

-0.30

ACLS:

-0.60

Martin Ratio

ENTG:

-0.57

ACLS:

-1.25

Ulcer Index

ENTG:

19.20%

ACLS:

31.41%

Daily Std Dev

ENTG:

40.97%

ACLS:

49.09%

Max Drawdown

ENTG:

-97.21%

ACLS:

-99.34%

Current Drawdown

ENTG:

-34.94%

ACLS:

-65.25%

Fundamentals

Market Cap

ENTG:

$15.02B

ACLS:

$2.26B

EPS

ENTG:

$1.51

ACLS:

$6.76

PE Ratio

ENTG:

65.89

ACLS:

10.30

PEG Ratio

ENTG:

1.58

ACLS:

1.23

Total Revenue (TTM)

ENTG:

$2.39B

ACLS:

$765.45M

Gross Profit (TTM)

ENTG:

$1.00B

ACLS:

$338.43M

EBITDA (TTM)

ENTG:

$667.98M

ACLS:

$163.90M

Returns By Period

In the year-to-date period, ENTG achieves a 0.44% return, which is significantly higher than ACLS's -0.30% return. Over the past 10 years, ENTG has outperformed ACLS with an annualized return of 23.75%, while ACLS has yielded a comparatively lower 21.54% annualized return.


ENTG

YTD

0.44%

1M

-6.71%

6M

-31.95%

1Y

-10.70%

5Y*

13.08%

10Y*

23.75%

ACLS

YTD

-0.30%

1M

-7.48%

6M

-52.73%

1Y

-38.96%

5Y*

22.50%

10Y*

21.54%

*Annualized

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Risk-Adjusted Performance

ENTG vs. ACLS — Risk-Adjusted Performance Rank

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

ENTG
The Risk-Adjusted Performance Rank of ENTG is 3333
Overall Rank
The Sharpe Ratio Rank of ENTG is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of ENTG is 3232
Sortino Ratio Rank
The Omega Ratio Rank of ENTG is 3232
Omega Ratio Rank
The Calmar Ratio Rank of ENTG is 3131
Calmar Ratio Rank
The Martin Ratio Rank of ENTG is 3838
Martin Ratio Rank

ACLS
The Risk-Adjusted Performance Rank of ACLS is 1313
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 1313
Omega Ratio Rank
The Calmar Ratio Rank of ACLS is 1313
Calmar Ratio Rank
The Martin Ratio Rank of ACLS is 1616
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.

ENTG vs. ACLS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Entegris, Inc. (ENTG) and Axcelis Technologies, Inc. (ACLS). 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.


Sharpe ratio
The chart of Sharpe ratio for ENTG, currently valued at -0.27, compared to the broader market-2.000.002.00-0.27-0.80
The chart of Sortino ratio for ENTG, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.00-0.11-1.09
The chart of Omega ratio for ENTG, currently valued at 0.99, compared to the broader market0.501.001.502.000.990.88
The chart of Calmar ratio for ENTG, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30-0.60
The chart of Martin ratio for ENTG, currently valued at -0.57, compared to the broader market0.0010.0020.00-0.57-1.25
ENTG
ACLS

The current ENTG Sharpe Ratio is -0.27, which is higher than the ACLS Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of ENTG and ACLS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.27
-0.80
ENTG
ACLS

Dividends

ENTG vs. ACLS - Dividend Comparison

ENTG's dividend yield for the trailing twelve months is around 0.40%, while ACLS has not paid dividends to shareholders.


TTM20242023202220212020201920182017
ENTG
Entegris, Inc.
0.40%0.40%0.33%0.61%0.23%0.33%0.60%1.00%0.23%
ACLS
Axcelis Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ENTG vs. ACLS - Drawdown Comparison

The maximum ENTG drawdown since its inception was -97.21%, roughly equal to the maximum ACLS drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for ENTG and ACLS. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-34.94%
-65.25%
ENTG
ACLS

Volatility

ENTG vs. ACLS - Volatility Comparison

Entegris, Inc. (ENTG) has a higher volatility of 10.77% compared to Axcelis Technologies, Inc. (ACLS) at 9.86%. This indicates that ENTG's price experiences larger fluctuations and is considered to be riskier than ACLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
10.77%
9.86%
ENTG
ACLS

Financials

ENTG vs. ACLS - Financials Comparison

This section allows you to compare key financial metrics between Entegris, Inc. and Axcelis Technologies, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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