Correlation
The correlation between ENTG and MCHP is 0.64, 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. 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.
Performance
ENTG vs. MCHP - Performance Comparison
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Key characteristics
ENTG:
-0.84
MCHP:
-0.64
ENTG:
-1.22
MCHP:
-0.81
ENTG:
0.85
MCHP:
0.89
ENTG:
-0.81
MCHP:
-0.62
ENTG:
-1.55
MCHP:
-1.18
ENTG:
30.56%
MCHP:
33.49%
ENTG:
56.16%
MCHP:
59.41%
ENTG:
-97.21%
MCHP:
-63.77%
ENTG:
-54.95%
MCHP:
-40.03%
Fundamentals
ENTG:
$11.00B
MCHP:
$31.34B
ENTG:
$2.04
MCHP:
-$0.01
ENTG:
1.58
MCHP:
5.70
ENTG:
3.39
MCHP:
7.12
ENTG:
2.92
MCHP:
4.43
ENTG:
$3.24B
MCHP:
$4.40B
ENTG:
$1.44B
MCHP:
$2.47B
ENTG:
$938.46M
MCHP:
$857.70M
Returns By Period
In the year-to-date period, ENTG achieves a -30.45% return, which is significantly lower than MCHP's 2.75% return. Over the past 10 years, ENTG has outperformed MCHP with an annualized return of 17.61%, while MCHP has yielded a comparatively lower 11.30% annualized return.
ENTG
-30.45%
-13.12%
-34.77%
-46.97%
-14.40%
3.19%
17.61%
MCHP
2.75%
26.93%
-13.56%
-38.07%
-5.15%
5.78%
11.30%
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Risk-Adjusted Performance
ENTG vs. MCHP — Risk-Adjusted Performance Rank
ENTG
MCHP
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.
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Dividends
ENTG vs. MCHP - Dividend Comparison
ENTG's dividend yield for the trailing twelve months is around 0.58%, less than MCHP's 3.13% 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% |
MCHP Microchip Technology Incorporated | 3.13% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.08% | 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 -63.77%. Use the drawdown chart below to compare losses from any high point for ENTG and MCHP.
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Volatility
ENTG vs. MCHP - Volatility Comparison
The current volatility for Entegris, Inc. (ENTG) is 15.34%, while Microchip Technology Incorporated (MCHP) has a volatility of 17.48%. This indicates that ENTG experiences smaller price fluctuations and is considered to be less risky than MCHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
ENTG vs. MCHP - 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%.
MCHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported a gross profit of 501.10M and revenue of 970.50M. Therefore, the gross margin over that period was 51.6%.
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%.
MCHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported an operating income of -100.30M and revenue of 970.50M, resulting in an operating margin of -10.3%.
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%.
MCHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microchip Technology Incorporated reported a net income of -156.80M and revenue of 970.50M, resulting in a net margin of -16.2%.