ENTG vs. ARM
Compare and contrast key facts about Entegris, Inc. (ENTG) and Arm Holdings plc American Depositary Shares (ARM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENTG or ARM.
Performance
ENTG vs. ARM - Performance Comparison
Returns By Period
In the year-to-date period, ENTG achieves a -16.30% return, which is significantly lower than ARM's 77.92% return.
ENTG
-16.30%
-4.13%
-23.57%
-2.04%
17.08%
22.84%
ARM
77.92%
-12.24%
18.92%
127.92%
N/A
N/A
Fundamentals
| ENTG | ARM | |
|---|---|---|
| Market Cap | $15.09B | $139.85B |
| EPS | $1.51 | $0.60 |
| PE Ratio | 66.20 | 221.77 |
| PEG Ratio | 1.58 | 1.65 |
| Total Revenue (TTM) | $3.20B | $3.54B |
| Gross Profit (TTM) | $1.35B | $3.33B |
| EBITDA (TTM) | $866.02M | $581.00M |
Key characteristics
| ENTG | ARM | |
|---|---|---|
| Sharpe Ratio | -0.12 | 1.44 |
| Sortino Ratio | 0.11 | 2.36 |
| Omega Ratio | 1.01 | 1.31 |
| Calmar Ratio | -0.13 | 3.00 |
| Martin Ratio | -0.30 | 6.41 |
| Ulcer Index | 15.97% | 19.94% |
| Daily Std Dev | 40.23% | 88.82% |
| Max Drawdown | -97.21% | -42.57% |
| Current Drawdown | -34.64% | -28.30% |
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Correlation
The correlation between ENTG and ARM is 0.56, 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.
Risk-Adjusted Performance
ENTG vs. ARM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Entegris, Inc. (ENTG) and Arm Holdings plc American Depositary Shares (ARM). 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
ENTG vs. ARM - Dividend Comparison
ENTG's dividend yield for the trailing twelve months is around 0.40%, while ARM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
ENTG Entegris, Inc. | 0.40% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% |
ARM Arm Holdings plc American Depositary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ENTG vs. ARM - Drawdown Comparison
The maximum ENTG drawdown since its inception was -97.21%, which is greater than ARM's maximum drawdown of -42.57%. Use the drawdown chart below to compare losses from any high point for ENTG and ARM. For additional features, visit the drawdowns tool.
Volatility
ENTG vs. ARM - Volatility Comparison
The current volatility for Entegris, Inc. (ENTG) is 11.06%, while Arm Holdings plc American Depositary Shares (ARM) has a volatility of 17.20%. This indicates that ENTG experiences smaller price fluctuations and is considered to be less risky than ARM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENTG vs. ARM - Financials Comparison
This section allows you to compare key financial metrics between Entegris, Inc. and Arm Holdings plc American Depositary Shares. 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