ENTG Performance: 73.8% Return (12 Months)

ENTG returned 73.8% over 12 months, outperforming the S&P 500 (32.1%). Volatility: 56.0%.

RS IBD 32.83
Top 82% in Peers
Volatility 56.0%
Top 43% in Peers
Total Return 12m 73.81%
Top 82% in Peers
RS Rating 81.51
Top 82% in Peers
P/E
P/E Trailing 75.1
P/E Forward 34.8
High / Low 52w
52 Week High 137.79 USD
52 Week Low 62.65 USD
Sentiment
VRO Trend Strength ±100 36.63
Buy Signal ±3 -1.08
Drawdowns 3y
Max Drawdown 56.93%
Mean Drawdown 22.28%
Compare performance with 36 peers in Semiconductor Materials & Equipment
12m Total Return: ENTG (73.8%) vs PEER ETF Total Return of Entegris versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for ENTG Performance: 73.8% Return (12 Months)

Top Performer in Semiconductor Materials & Equipment (5/36)

Short Term Performance
SYMBOL 1W 1M 3M
ICHR 13.39% 19.34% 109.57%
UCTT 13.26% 25.20% 99.37%
SOI -3.47% 19.90% 94.10%
INTT 11.74% 9.97% 79.09%
FORM 14.29% 22.89% 63.23%
ENTG 6.48% 2.88% 16.29%
Long Term Performance
SYMBOL 6M 12M 5Y
MU 97.98% 453.85% 306.48%
TER 113.57% 334.47% 140.27%
FORM 145.41% 328.68% 105.61%
AEIS 88.71% 306.04% 185.18%
AIXA 123.21% 254.42% 84.03%
ENTG 15.60% 73.81% -3.39%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
AMAT NASDAQ
Applied Materials		 277B 8.59% 168% 164% 35.7 32.6 1.69 87.5% 6.95%
CAMT NASDAQ
Camtek		 7.06B 8.02% 188% 386% 146 34.0 2.27 94.7% 17.7%
MU NASDAQ
Micron Technology		 413B 2.06% 454% 306% 17.3 6.33 0.21 62.1% 51.2%
LRCX NASDAQ
Lam Research		 274B 10.7% 257% 248% 44.9 32.7 1.60 -3.10% -47.4%
TER NASDAQ
Teradyne		 48.5B 15.5% 334% 140% 89.2 51.8 1.72 -5.20% 17.6%

Performance: ENTG vs S&P 500

Total Return vs S&P 500
PERIOD ENTG S&P 500 DIFFERENCE
1 Month 2.88% -1.73% 4.70%
3 Months 16.29% -4.49% 21.76%
6 Months 15.60% -1.33% 17.16%
12 Months 73.81% 32.14% 31.53%
5 Years -3.39% 72.70% -44.06%

ENTG Performance FAQ

Does ENTG outperform the market?

Yes, ENTG significantly outperforms the market. Over the past 12 months, ENTG returned 73.81% compared to 32.14% for the S&P 500.

What is the ENTG return over the last 12 months?

ENTG has returned 73.81% over the past 12 months, including dividends. Over 3 months the return was 16.29%, and over 5 years -3.39%.

How risky is ENTG?

ENTG has relatively low risk with a maximum drawdown of 56.93% over the past 3 years. The average drawdown is 22.28%.

ENTG vs Sectors (12m)

Sorted by outperformance. Positive = ENTG beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 64.3%
Health Care XLV 63.1%
Real Estate XLRE 60.2%
Financials XLF 58.9%
Consumer Discretionary XLY 52.1%
Consumer Discretionary XLY 52.1%
Communication Services XLC 44.3%
Materials XLB 40.2%
Industrials XLI 31.7%
Technology XLK 23.9%
Energy XLE 16.4%

ENTG vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 31.53%
Gold GLD 17.6%
Long-Term Bonds TLT 73.2%