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Entegris (ENTG) Stock Analysis

This is a peer-relative look at Entegris (ENTG): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Semiconductors & Semiconductor Equipment peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Entegris (ENTG)
Profile ItemENTG
NameEntegris Inc.
Country/RegionUnited States
GICS SectorInformation Technology
GICS Industry GroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductor Materials & Equipment
Market Capitalization19.56 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateJuly 11, 2000
Security TypeCommon Stock

Price Performance

Cumulative Growth

ENTG
GSPC
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Entegris (ENTG) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Entegris (ENTG) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Entegris (ENTG) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Entegris (ENTG) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: ENTGIndustry group median
Total Return (1Y)65.16%35.06%
Total Return (3Y, Annualized)16.77%22.14%
Total Return (5Y, Annualized)-0.40%7.43%

Risk Profile

Drawdown History

ENTG
GSPC
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Entegris (ENTG) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Entegris (ENTG) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Entegris (ENTG) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: ENTGIndustry group median
Volatility (1Y, Annualized)70.96%73.97%
Beta (5Y)1.411.84
Max Drawdown (5Y)-59.32%-64.62%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. ENTG is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Entegris (ENTG) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: ENTGIndustry group median
Sharpe Ratio (1Y)0.860.42
Sortino Ratio (1Y)1.280.61

Profitability

ROE (TTM)

Entegris (ENTG) posts ROE of 9.55%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

ENTG

Semiconductors & Semiconductor Equipment industry group

9.55%

Group distribution
Max
52.82%
Q3
22.26%
Median
10.58%
ENTG
9.55%
Q1
1.29%
Min
-16.89%
Largest peers
NVDA
117.21%
SKHY
92.54%
MU
88.26%
AVGO
44.25%
TSM
41.86%
AMD
11.96%
ENTG
9.55%
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Where Entegris (ENTG) stands on ROE within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Entegris (ENTG) keeps 11.14% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

ENTG

Semiconductors & Semiconductor Equipment industry group

11.14%

Group distribution
Max
63.80%
Q3
28.36%
Median
11.44%
ENTG
11.14%
Q1
0.90%
Min
-37.77%
Largest peers
SKHY
70.27%
MU
63.80%
NVDA
63.66%
TSM
51.12%
AVGO
42.94%
AMD
16.77%
ENTG
11.14%
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Where Entegris (ENTG) stands on net margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Entegris (ENTG) turns 22.25% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

ENTG

Semiconductors & Semiconductor Equipment industry group

22.25%

Group distribution
Max
58.66%
Q3
30.23%
ENTG
22.25%
Median
15.91%
Q1
7.54%
Min
-25.74%
Largest peers
MU
80.68%
SKHY
79.66%
NVDA
66.24%
TSM
58.66%
AVGO
54.31%
ENTG
22.25%
AMD
21.17%
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Where Entegris (ENTG) stands on operating margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Entegris (ENTG) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: ENTGIndustry group median
ROE (TTM)9.55%10.58%
ROA (TTM)4.85%4.85%
Net Margin (TTM)11.14%11.44%
Operating Margin (TTM)22.25%15.91%
Gross Margin (TTM)46.97%49.36%

Growth

Revenue Growth

Entegris (ENTG) grew revenue -1.38%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.

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Entegris (ENTG): Revenue Growth across different time periods, set against Semiconductors & Semiconductor Equipment industry-group medians.

EPS Growth

Entegris (ENTG) grew earnings per share -19.69%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Entegris (ENTG): EPS Growth across different time periods, set against Semiconductors & Semiconductor Equipment industry-group medians.

Growth Metrics

Entegris (ENTG) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: ENTGIndustry group median
Revenue Growth (YoY)-1.38%9.64%
Revenue Growth (3Y CAGR)-0.88%0.00%
EPS Growth (YoY)-19.69%4.90%
EPS Growth (3Y CAGR)2.01%-7.71%

Financial Strength

Current Ratio (MRQ)

Entegris (ENTG) has current ratio of 2.66, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

ENTG

Semiconductors & Semiconductor Equipment industry group

2.66

Group distribution
Max
10.33
Q3
5.62
Median
3.33
ENTG
2.66
Q1
2.35
Min
1.03
Largest peers
SKHY
26.88
NVDA
4.59
MU
3.31
AMD
2.73
ENTG
2.66
TSM
2.51
AVGO
2.50
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Where Entegris (ENTG) stands on current ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Entegris (ENTG) has debt-to-equity ratio of 0.78, in the higher-leverage quartile for its industry. The heavier reliance on borrowing can make earnings, rates, or refinancing conditions matter more.

ENTG

Semiconductors & Semiconductor Equipment industry group

0.78

Group distribution
Max
1.46
ENTG
0.78
Q3
0.65
Median
0.27
Q1
0.04
Min
0.00
Largest peers
ENTG
0.78
AVGO
0.60
NVDA
0.17
AMD
0.13
TSM
0.12
SKHY
0.05
MU
0.04
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Where Entegris (ENTG) stands on debt-to-equity ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Entegris (ENTG) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: ENTGIndustry group median
Current Ratio (MRQ)2.663.33
Debt / Equity (MRQ)0.780.27
Net Debt / EBITDA3.01-0.36

Dividends

Dividend Yield (TTM)

Entegris (ENTG) has dividend yield of 0.32%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

ENTG

Semiconductors & Semiconductor Equipment industry group

0.32%

Group distribution
Max
1.37%
Q3
0.65%
ENTG
0.32%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
SKHY
2,118.64%
TSM
1.70%
AVGO
0.89%
ENTG
0.32%
NVDA
0.15%
MU
0.09%
AMD
0.00%
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Where Entegris (ENTG) stands on dividend yield within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Entegris (ENTG) has payout ratio of 15.56%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

ENTG

Semiconductors & Semiconductor Equipment industry group

15.56%

Group distribution
Max
49.64%
Q3
21.71%
ENTG
15.56%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
AVGO
32.44%
TSM
24.46%
ENTG
15.56%
NVDA
3.54%
MU
0.71%
SKHY
0.00%
AMD
0.00%
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Where Entegris (ENTG) stands on payout ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Entegris (ENTG) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: ENTGIndustry group median
Dividend Yield (TTM)0.32%0.00%
Dividend Payout Ratio (TTM)15.56%0.00%

Valuation

P/E Ratio (TTM)

Entegris (ENTG) trades at P/E ratio of 49.80, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

ENTG

Semiconductors & Semiconductor Equipment industry group

49.80

Group distribution
Max
110.34
Q3
66.81
ENTG
49.80
Median
37.02
Q1
23.96
Min
8.12
Largest peers
AMD
95.95
ENTG
49.80
AVGO
37.51
TSM
24.33
NVDA
23.60
MU
9.28
SKHY
8.12
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Where Entegris (ENTG) stands on P/E ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Entegris (ENTG) trades at 5.55 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

ENTG

Semiconductors & Semiconductor Equipment industry group

5.55

Group distribution
Max
21.42
Q3
12.27
Median
5.76
ENTG
5.55
Q1
2.73
Min
0.00
Largest peers
AMD
16.21
AVGO
15.73
NVDA
14.88
MU
5.86
ENTG
5.55
TSM
0.39
SKHY
0.00
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Where Entegris (ENTG) stands on P/S ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Entegris (ENTG) trades at 4.49 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

ENTG

Semiconductors & Semiconductor Equipment industry group

4.49

Group distribution
Max
14.06
Q3
7.44
ENTG
4.49
Median
4.29
Q1
2.30
Min
0.20
Largest peers
TSM
71.65
NVDA
19.68
AVGO
14.06
AMD
10.77
MU
5.64
ENTG
4.49
SKHY
3.95
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Where Entegris (ENTG) stands on P/B ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Entegris (ENTG) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
MetricCurrent stock: ENTGIndustry group median
P/E Ratio (TTM)49.8037.02
P/S Ratio (TTM)5.555.76
P/B Ratio (MRQ)4.494.29
Free Cash Flow Yield (TTM)2.54%1.46%