AMAT vs. ENTG: Applied Materials vs. Entegris Stock Comparison
How do Applied Materials (AMAT) and Entegris (ENTG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Applied Materials (AMAT) and Entegris (ENTG) are both classified in the Semiconductor Materials & Equipment sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
| Profile Item | AMAT | ENTG |
|---|---|---|
| Name | Applied Materials Inc. | Entegris Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductor Materials & Equipment | Semiconductor Materials & Equipment |
| Market Capitalization | 264.04 billion USD | 19.56 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 17, 1980 | July 11, 2000 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMAT | ENTG |
|---|---|---|
| Total Return (1Y) | 62.12% | 65.16% |
| Total Return (3Y, Annualized) | 38.42% | 16.77% |
| Total Return (5Y, Annualized) | 19.86% | -0.40% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMAT | ENTG |
|---|---|---|
| Volatility (1Y, Annualized) | 63.72% | 70.96% |
| Beta (5Y) | 1.68 | 1.41 |
| Max Drawdown (5Y) | -55.80% | -59.32% |
| Avg. Volume (3M) | 7.16M | 2.52M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMAT | ENTG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.91 | 0.86 |
| Sortino Ratio (1Y) | 1.35 | 1.28 |
Profitability
ROE (TTM)
Applied Materials (AMAT) at 41.07% sits in the top ROE quartile, while Entegris (ENTG) at 9.55% is closer to the peer norm — stronger capital efficiency for AMAT.
AMAT
Semiconductors & Semiconductor Equipment industry group
41.07%
- Max
- 52.82%
- AMAT
- 41.07%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
ENTG
Semiconductors & Semiconductor Equipment industry group
9.55%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- ENTG
- 9.55%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Applied Materials (AMAT) at 30.05% retains a top-quartile share of revenue as profit, ahead of Entegris (ENTG) at 11.14%, which keeps about the industry-typical share.
AMAT
Semiconductors & Semiconductor Equipment industry group
30.05%
- Max
- 63.80%
- AMAT
- 30.05%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
ENTG
Semiconductors & Semiconductor Equipment industry group
11.14%
- Max
- 63.80%
- Q3
- 28.36%
- Median
- 11.44%
- ENTG
- 11.14%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Applied Materials (AMAT) at 33.74% operates in the top operating margin quartile, ahead of Entegris (ENTG) at 22.25%, which runs around its industry’s norm.
AMAT
Semiconductors & Semiconductor Equipment industry group
33.74%
- Max
- 58.66%
- AMAT
- 33.74%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
ENTG
Semiconductors & Semiconductor Equipment industry group
22.25%
- Max
- 58.66%
- Q3
- 30.23%
- ENTG
- 22.25%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | AMAT | ENTG |
|---|---|---|
| ROE (TTM) | 41.07% | 9.55% |
| ROA (TTM) | 15.48% | 4.85% |
| Net Margin (TTM) | 30.05% | 11.14% |
| Operating Margin (TTM) | 33.74% | 22.25% |
| Gross Margin (TTM) | 49.40% | 46.97% |
Growth
Revenue Growth
Applied Materials (AMAT) at 4.39% is around its peer norm for revenue growth, while Entegris (ENTG) at -1.38% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Applied Materials (AMAT) at 0.58% and Entegris (ENTG) at -19.69% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | AMAT | ENTG |
|---|---|---|
| Revenue Growth (YoY) | 4.39% | -1.38% |
| Revenue Growth (3Y CAGR) | 3.23% | -0.88% |
| EPS Growth (YoY) | 0.58% | -19.69% |
| EPS Growth (3Y CAGR) | 5.19% | 2.01% |
Financial Strength
Current Ratio (MRQ)
Both Applied Materials (AMAT) at 2.42 and Entegris (ENTG) at 2.66 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AMAT
Semiconductors & Semiconductor Equipment industry group
2.42
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- AMAT
- 2.42
- Q1
- 2.35
- Min
- 1.03
ENTG
Semiconductors & Semiconductor Equipment industry group
2.66
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- ENTG
- 2.66
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Applied Materials (AMAT) at 0.29 carries an industry-typical debt-to-equity mix, while Entegris (ENTG) at 0.78 uses more debt funding than most peers.
AMAT
Semiconductors & Semiconductor Equipment industry group
0.29
- Max
- 1.46
- Q3
- 0.65
- AMAT
- 0.29
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
ENTG
Semiconductors & Semiconductor Equipment industry group
0.78
- Max
- 1.46
- ENTG
- 0.78
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | AMAT | ENTG |
|---|---|---|
| Current Ratio (MRQ) | 2.42 | 2.66 |
| Debt / Equity (MRQ) | 0.29 | 0.78 |
| Net Debt / EBITDA | -0.19 | 3.01 |
Dividends
Dividend Yield (TTM)
Both Applied Materials (AMAT) at 0.62% and Entegris (ENTG) at 0.32% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
AMAT
Semiconductors & Semiconductor Equipment industry group
0.62%
- Max
- 1.37%
- Q3
- 0.65%
- AMAT
- 0.62%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ENTG
Semiconductors & Semiconductor Equipment industry group
0.32%
- Max
- 1.37%
- Q3
- 0.65%
- ENTG
- 0.32%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Applied Materials (AMAT) at 16.48% and Entegris (ENTG) at 15.56% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
AMAT
Semiconductors & Semiconductor Equipment industry group
16.48%
- Max
- 49.64%
- Q3
- 21.71%
- AMAT
- 16.48%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ENTG
Semiconductors & Semiconductor Equipment industry group
15.56%
- Max
- 49.64%
- Q3
- 21.71%
- ENTG
- 15.56%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMAT | ENTG |
|---|---|---|
| Dividend Yield (TTM) | 0.62% | 0.32% |
| Dividend Payout Ratio (TTM) | 16.48% | 15.56% |
Valuation
P/E Ratio (TTM)
Both Applied Materials (AMAT) at 28.71 and Entegris (ENTG) at 49.80 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AMAT
Semiconductors & Semiconductor Equipment industry group
28.71
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- AMAT
- 28.71
- Q1
- 23.96
- Min
- 8.12
ENTG
Semiconductors & Semiconductor Equipment industry group
49.80
- Max
- 110.34
- Q3
- 66.81
- ENTG
- 49.80
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
On P/S ratio, both Applied Materials (AMAT) at 8.56 and Entegris (ENTG) at 5.55 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
AMAT
Semiconductors & Semiconductor Equipment industry group
8.56
- Max
- 21.42
- Q3
- 12.27
- AMAT
- 8.56
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
ENTG
Semiconductors & Semiconductor Equipment industry group
5.55
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- ENTG
- 5.55
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
Entegris (ENTG) at 4.49 is valued about in line with its industry on P/B ratio, while Applied Materials (AMAT) at 10.30 carries an above-peer premium to book — AMAT is pricier on assets.
AMAT
Semiconductors & Semiconductor Equipment industry group
10.30
- Max
- 14.06
- AMAT
- 10.30
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
ENTG
Semiconductors & Semiconductor Equipment industry group
4.49
- Max
- 14.06
- Q3
- 7.44
- ENTG
- 4.49
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | AMAT | ENTG |
|---|---|---|
| P/E Ratio (TTM) | 28.71 | 49.80 |
| P/S Ratio (TTM) | 8.56 | 5.55 |
| P/B Ratio (MRQ) | 10.30 | 4.49 |
| Free Cash Flow Yield (TTM) | 1.16% | 2.54% |