MKGAF vs. ENTG
Compare and contrast key facts about Merck KGaA (MKGAF) and Entegris, Inc. (ENTG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKGAF or ENTG.
Correlation
The correlation between MKGAF and ENTG is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MKGAF vs. ENTG - Performance Comparison
Key characteristics
MKGAF:
-0.35
ENTG:
-0.36
MKGAF:
-0.24
ENTG:
-0.24
MKGAF:
0.97
ENTG:
0.97
MKGAF:
-0.32
ENTG:
-0.41
MKGAF:
-0.94
ENTG:
-0.71
MKGAF:
15.44%
ENTG:
20.87%
MKGAF:
41.95%
ENTG:
41.46%
MKGAF:
-45.57%
ENTG:
-97.21%
MKGAF:
-45.01%
ENTG:
-29.46%
Fundamentals
MKGAF:
$62.83B
ENTG:
$15.97B
MKGAF:
$6.38
ENTG:
$1.94
MKGAF:
21.54
ENTG:
54.51
MKGAF:
1.50
ENTG:
1.58
MKGAF:
$15.74B
ENTG:
$3.24B
MKGAF:
$9.39B
ENTG:
$1.39B
MKGAF:
$4.65B
ENTG:
$817.96M
Returns By Period
In the year-to-date period, MKGAF achieves a -8.39% return, which is significantly lower than ENTG's 8.90% return. Over the past 10 years, MKGAF has underperformed ENTG with an annualized return of 6.25%, while ENTG has yielded a comparatively higher 23.63% annualized return.
MKGAF
-8.39%
-4.08%
-25.74%
-12.98%
2.20%
6.25%
ENTG
8.90%
9.79%
0.27%
-12.85%
13.62%
23.63%
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Risk-Adjusted Performance
MKGAF vs. ENTG — Risk-Adjusted Performance Rank
MKGAF
ENTG
MKGAF vs. ENTG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Merck KGaA (MKGAF) 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
MKGAF vs. ENTG - Dividend Comparison
MKGAF's dividend yield for the trailing twelve months is around 1.70%, more than ENTG's 0.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKGAF Merck KGaA | 1.70% | 1.55% | 1.50% | 1.03% | 0.65% | 0.85% | 1.20% | 1.48% | 1.21% | 1.14% | 1.11% | 1.37% |
ENTG Entegris, Inc. | 0.37% | 0.40% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% | 0.00% | 0.00% | 0.00% |
Drawdowns
MKGAF vs. ENTG - Drawdown Comparison
The maximum MKGAF drawdown since its inception was -45.57%, smaller than the maximum ENTG drawdown of -97.21%. Use the drawdown chart below to compare losses from any high point for MKGAF and ENTG. For additional features, visit the drawdowns tool.
Volatility
MKGAF vs. ENTG - Volatility Comparison
Merck KGaA (MKGAF) has a higher volatility of 12.71% compared to Entegris, Inc. (ENTG) at 11.20%. This indicates that MKGAF'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
MKGAF vs. ENTG - Financials Comparison
This section allows you to compare key financial metrics between Merck KGaA 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