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.
Key characteristics
| MCHP | ENTG | |
|---|---|---|
| YTD Return | 3.89% | 13.65% |
| 1Y Return | 30.33% | 82.37% |
| 3Y Return (Ann) | 9.28% | 6.91% |
| 5Y Return (Ann) | 15.34% | 27.93% |
| 10Y Return (Ann) | 17.18% | 28.81% |
| Sharpe Ratio | 0.98 | 2.03 |
| Daily Std Dev | 33.15% | 40.50% |
| Max Drawdown | -62.53% | -97.21% |
| Current Drawdown | -0.45% | -11.25% |
Fundamentals
| MCHP | ENTG | |
|---|---|---|
| Market Cap | $50.58B | $19.99B |
| EPS | $4.28 | $1.19 |
| PE Ratio | 21.87 | 111.43 |
| PEG Ratio | 8.47 | 1.58 |
| Revenue (TTM) | $8.54B | $3.52B |
| Gross Profit (TTM) | $4.45B | $1.40B |
| EBITDA (TTM) | $4.08B | $903.77M |
Correlation
The correlation between MCHP and ENTG is 0.58, 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
In the year-to-date period, MCHP achieves a 3.89% return, which is significantly lower than ENTG's 13.65% return. Over the past 10 years, MCHP has underperformed ENTG with an annualized return of 17.18%, while ENTG has yielded a comparatively higher 28.81% 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
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 1.81%, more than ENTG's 0.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP Microchip Technology Incorporated | 1.81% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% | 3.15% | 3.16% |
ENTG Entegris, Inc. | 0.37% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MCHP vs. ENTG - Drawdown Comparison
The maximum MCHP drawdown since its inception was -62.53%, 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) and Entegris, Inc. (ENTG) have volatilities of 10.92% and 10.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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