ENTG vs. MCHP
Compare and contrast key facts about Entegris, Inc. (ENTG) and Microchip Technology Incorporated (MCHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENTG or MCHP.
Key characteristics
| ENTG | MCHP | |
|---|---|---|
| YTD Return | 10.17% | 1.86% |
| 1Y Return | 77.10% | 22.67% |
| 3Y Return (Ann) | 6.99% | 9.87% |
| 5Y Return (Ann) | 26.27% | 14.45% |
| 10Y Return (Ann) | 28.70% | 17.04% |
| Sharpe Ratio | 1.84 | 0.67 |
| Daily Std Dev | 41.51% | 33.21% |
| Max Drawdown | -97.21% | -62.53% |
| Current Drawdown | -13.97% | -2.39% |
Fundamentals
| ENTG | MCHP | |
|---|---|---|
| Market Cap | $19.99B | $50.58B |
| EPS | $1.19 | $4.28 |
| PE Ratio | 111.43 | 21.87 |
| PEG Ratio | 1.58 | 8.47 |
| Revenue (TTM) | $3.52B | $8.54B |
| Gross Profit (TTM) | $1.40B | $4.45B |
| EBITDA (TTM) | $903.77M | $4.08B |
Correlation
The correlation between ENTG and MCHP 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.
Performance
ENTG vs. MCHP - Performance Comparison
In the year-to-date period, ENTG achieves a 10.17% return, which is significantly higher than MCHP's 1.86% return. Over the past 10 years, ENTG has outperformed MCHP with an annualized return of 28.70%, while MCHP has yielded a comparatively lower 17.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ENTG vs. MCHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Entegris, Inc. (ENTG) and Microchip Technology Incorporated (MCHP). 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. MCHP - Dividend Comparison
ENTG's dividend yield for the trailing twelve months is around 0.30%, less than MCHP's 1.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENTG Entegris, Inc. | 0.30% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
MCHP Microchip Technology Incorporated | 1.84% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% | 3.15% | 3.16% |
Drawdowns
ENTG vs. MCHP - Drawdown Comparison
The maximum ENTG drawdown since its inception was -97.21%, which is greater than MCHP's maximum drawdown of -62.53%. Use the drawdown chart below to compare losses from any high point for ENTG and MCHP. For additional features, visit the drawdowns tool.
Volatility
ENTG vs. MCHP - Volatility Comparison
Entegris, Inc. (ENTG) has a higher volatility of 13.40% compared to Microchip Technology Incorporated (MCHP) at 11.37%. This indicates that ENTG's price experiences larger fluctuations and is considered to be riskier than MCHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENTG vs. MCHP - Financials Comparison
This section allows you to compare key financial metrics between Entegris, Inc. and Microchip Technology Incorporated. 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