MCHP vs. ENTG
Compare and contrast key facts about Microchip Technology Incorporated (MCHP) and Entegris, Inc. (ENTG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCHP or ENTG.
Correlation
The correlation between MCHP and ENTG 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
MCHP vs. ENTG - Performance Comparison
Key characteristics
MCHP:
-1.25
ENTG:
-1.15
MCHP:
-1.98
ENTG:
-1.74
MCHP:
0.75
ENTG:
0.79
MCHP:
-0.92
ENTG:
-0.93
MCHP:
-2.01
ENTG:
-2.20
MCHP:
28.86%
ENTG:
24.21%
MCHP:
46.24%
ENTG:
46.21%
MCHP:
-62.86%
ENTG:
-97.21%
MCHP:
-62.86%
ENTG:
-57.20%
Fundamentals
MCHP:
$19.48B
ENTG:
$9.89B
MCHP:
$0.57
ENTG:
$1.93
MCHP:
63.54
ENTG:
33.88
MCHP:
5.70
ENTG:
1.58
MCHP:
$3.43B
ENTG:
$2.47B
MCHP:
$1.84B
ENTG:
$1.09B
MCHP:
$956.20M
ENTG:
$725.65M
Returns By Period
In the year-to-date period, MCHP achieves a -36.37% return, which is significantly lower than ENTG's -33.92% return. Over the past 10 years, MCHP has underperformed ENTG with an annualized return of 6.05%, while ENTG has yielded a comparatively higher 17.04% annualized return.
MCHP
-36.37%
-39.27%
-52.70%
-56.97%
4.32%
6.05%
ENTG
-33.92%
-36.13%
-41.61%
-51.49%
9.65%
17.04%
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Risk-Adjusted Performance
MCHP vs. ENTG — Risk-Adjusted Performance Rank
MCHP
ENTG
MCHP vs. ENTG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Microchip Technology Incorporated (MCHP) and Entegris, Inc. (ENTG). 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
MCHP vs. ENTG - Dividend Comparison
MCHP's dividend yield for the trailing twelve months is around 5.01%, more than ENTG's 0.61% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP Microchip Technology Incorporated | 5.01% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.08% | 3.16% |
ENTG Entegris, Inc. | 0.61% | 0.40% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% | 0.00% | 0.00% | 0.00% |
Drawdowns
MCHP vs. ENTG - Drawdown Comparison
The maximum MCHP drawdown since its inception was -62.86%, smaller than the maximum ENTG drawdown of -97.21%. Use the drawdown chart below to compare losses from any high point for MCHP and ENTG. For additional features, visit the drawdowns tool.
Volatility
MCHP vs. ENTG - Volatility Comparison
Microchip Technology Incorporated (MCHP) has a higher volatility of 25.67% compared to Entegris, Inc. (ENTG) at 21.73%. This indicates that MCHP's price experiences larger fluctuations and is considered to be riskier than ENTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MCHP vs. ENTG - Financials Comparison
This section allows you to compare key financial metrics between Microchip Technology Incorporated and Entegris, Inc.. 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
User Portfolios with MCHP or ENTG
-7%
YTD
Recent discussions
Going forward performance roughly coinciding with historically optimized portfolios on this site?
I'm quite new to the site, but I am concerned that a portfolio optimized with past data may have no bearing at all on its future performance. Has anyone been around long enough to speak to this concern. Have you outperformed a relevant benchmark with actual invested money?
Also, if you've been here awhile, what tools on the site do you find most useful?
Thanks for reading!
Bob Peticolas
Dividends
Farshad
Dividend reinvestment
Ed