ENTG vs. FXAIX

In the year-to-date period, ENTG achieves a -30.45% return, which is significantly lower than FXAIX's 1.34% return. Over the past 10 years, ENTG has outperformed FXAIX with an annualized return of 17.61%, while FXAIX has yielded a comparatively lower 12.68% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Entegris, Inc. (ENTG) and Fidelity 500 Index Fund (FXAIX). 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.

The current ENTG Sharpe Ratio is -0.84, which is lower than the FXAIX Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of ENTG and FXAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ENTG's dividend yield for the trailing twelve months is around 0.58%, less than FXAIX's 1.55% yield.

The maximum ENTG drawdown since its inception was -97.21%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for ENTG and FXAIX.

Entegris, Inc. (ENTG) has a higher volatility of 15.34% compared to Fidelity 500 Index Fund (FXAIX) at 4.77%. This indicates that ENTG's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.