ENTG vs. MCHP

Last updated Apr 2, 2026

Compare and contrast key facts about Entegris, Inc. (ENTG) and Microchip Technology Incorporated (MCHP).

Performance

ENTG vs. MCHP - Performance Comparison

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

ENTG vs. MCHP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ENTG Entegris, Inc.	41.02%	-14.57%	-17.05%	83.54%	-52.49%	44.59%	92.86%	80.87%	-7.56%	70.48%
MCHP Microchip Technology Incorporated	3.21%	14.61%	-34.96%	30.90%	-17.98%	27.49%	33.73%	48.02%	-16.71%	39.46%

Fundamentals

EPS ENTG : $1.55 MCHP : -$0.27
PS Ratio ENTG : 5.65 MCHP : 5.38
Total Revenue (TTM) ENTG : $3.20B MCHP : $4.37B
Gross Profit (TTM) ENTG : $1.42B MCHP : $2.25B
EBITDA (TTM) ENTG : $743.20M MCHP : $710.40M

Returns By Period

In the year-to-date period, ENTG achieves a 41.02% return, which is significantly higher than MCHP's 3.21% return. Over the past 10 years, ENTG has outperformed MCHP with an annualized return of 24.86%, while MCHP has yielded a comparatively lower 12.61% annualized return.

ENTG

• 1D: 1.25%
• 1M: -12.39%
• YTD: 41.02%
• 6M: 26.58%
• 1Y: 38.30%
• 3Y*: 13.57%
• 5Y*: 0.15%
• 10Y*: 24.86%

MCHP

• 1D: 1.19%
• 1M: -12.02%
• YTD: 3.21%
• 6M: 3.51%
• 1Y: 38.84%
• 3Y*: -5.61%
• 5Y*: -1.96%
• 10Y*: 12.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ENTG vs. MCHP — Risk / Return Rank

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

ENTG

ENTG Risk / Return Rank: 63
ENTG Sharpe Ratio Rank: 61
ENTG Sortino Ratio Rank: 61
ENTG Omega Ratio Rank: 60
ENTG Calmar Ratio Rank: 65
ENTG Martin Ratio Rank: 66

MCHP

MCHP Risk / Return Rank: 65
MCHP Sharpe Ratio Rank: 64
MCHP Sortino Ratio Rank: 65
MCHP Omega Ratio Rank: 65
MCHP Calmar Ratio Rank: 65
MCHP Martin Ratio Rank: 66

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENTG vs. MCHP - Risk-Adjusted Trends 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.

	ENTG	MCHP	Difference
Sharpe ratio Return per unit of total volatility	0.59	0.67	-0.07
Sortino ratio Return per unit of downside risk	1.23	1.40	-0.16
Omega ratio Gain probability vs. loss probability	1.16	1.19	-0.03
Calmar ratio Return relative to maximum drawdown	1.16	1.14	+0.02
Martin ratio Return relative to average drawdown	2.93	2.91	+0.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ENTG vs. MCHP - Sharpe Ratio Comparison

The current ENTG Sharpe Ratio is 0.59, which is comparable to the MCHP Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of ENTG and MCHP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ENTG	MCHP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.59	0.67	-0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.00	-0.05	+0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.56	0.31	+0.25
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.41	-0.23

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.

Dividends

ENTG vs. MCHP - Dividend Comparison

ENTG's dividend yield for the trailing twelve months is around 0.34%, less than MCHP's 2.78% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ENTG Entegris, Inc.	0.34%	0.47%	0.40%	0.33%	0.61%	0.23%	0.33%	0.60%	1.00%	0.23%	0.00%	0.00%
MCHP Microchip Technology Incorporated	2.78%	2.86%	3.16%	1.76%	1.65%	0.98%	1.07%	1.40%	2.02%	1.65%	2.24%	3.07%

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.

Drawdown Indicators

	ENTG	MCHP	Difference
Max Drawdown Largest peak-to-trough decline	-97.21%	-63.77%	-33.44%
Max Drawdown (1Y) Largest decline over 1 year	-31.30%	-34.41%	+3.11%
Max Drawdown (5Y) Largest decline over 5 years	-59.32%	-63.77%	+4.45%
Max Drawdown (10Y) Largest decline over 10 years	-59.32%	-63.77%	+4.45%
Current Drawdown Current decline from peak	-21.96%	-30.96%	+9.00%
Average Drawdown Average peak-to-trough decline	-36.69%	-16.74%	-19.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.38%	13.46%	-1.08%

Volatility

ENTG vs. MCHP - Volatility Comparison

Entegris, Inc. (ENTG) has a higher volatility of 19.18% compared to Microchip Technology Incorporated (MCHP) at 12.97%. 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.

Volatility by Period

	ENTG	MCHP	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.18%	12.97%	+6.21%
Volatility (6M) Calculated over the trailing 6-month period	42.76%	32.23%	+10.53%
Volatility (1Y) Calculated over the trailing 1-year period	65.03%	58.57%	+6.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.62%	43.43%	+7.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.83%	41.35%	+3.48%

Financials

ENTG vs. MCHP - Profitability Comparison

The chart below illustrates the profitability comparison between Entegris, Inc. and Microchip Technology Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ENTG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Entegris, Inc. reported a gross profit of 360.60M and revenue of 823.90M. Therefore, the gross margin over that period was 43.8%.

MCHP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microchip Technology Incorporated reported a gross profit of 706.90M and revenue of 1.19B. Therefore, the gross margin over that period was 59.6%.

ENTG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Entegris, Inc. reported an operating income of 104.90M and revenue of 823.90M, resulting in an operating margin of 12.7%.

MCHP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microchip Technology Incorporated reported an operating income of 151.70M and revenue of 1.19B, resulting in an operating margin of 12.8%.

ENTG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Entegris, Inc. reported a net income of 49.40M and revenue of 823.90M, resulting in a net margin of 6.0%.

MCHP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microchip Technology Incorporated reported a net income of 34.90M and revenue of 1.19B, resulting in a net margin of 2.9%.