DG vs ENTG

Comparison between Dollar General Corp (DG, Company) and Entegris Inc (ENTG, Company).

DG is from the Consumer Defensive sector, while ENTG is from the Technology sector.

5-Year PerformanceENTG has outperformed DG, delivering a return of +6.9% compared to -9.4%

DG vs ENTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DG(COMPANY)	ENTG(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	73.72%	97.21%
Sharpe Ratio	0.23	1.51
5Y Beta	0.05	2.42
Industry	Discount Stores	Semiconductor Equipment & Materials
P/E Ratio	17.15	98.39
Forward P/E	16.31	49.26
PEG Ratio	0.65	2.10
Dividend Yield	2.06%	0.24%
5Y Dividends CAGR	14.48%	9.34%
5Y EPS CAGR	3.22%	-5.89%
Debt to Equity	0.00%	90.17%
Free Cash Flow Yield	13.34%	1.94%
P/S Ratio	0.61	8.07
P/B Ratio	2.97	6.45

Market Cap

Winner

$26B

ENTG

$26B

Max Drawdown

Winner

73.72%

ENTG

97.21%

Sharpe Ratio

0.23

Winner

ENTG

1.51

5Y Beta

Winner

0.05

ENTG

2.42

Industry

Discount Stores

ENTG

Semiconductor Equipment & Materials

P/E Ratio

Winner

17.15

ENTG

98.39

Forward P/E

Winner

16.31

ENTG

49.26

PEG Ratio

Winner

0.65

ENTG

2.10

Dividend Yield

Winner

2.06%

ENTG

0.24%

5Y Dividends CAGR

Winner

14.48%

ENTG

9.34%

5Y EPS CAGR

Winner

3.22%

ENTG

-5.89%

Debt to Equity

Winner

0.00%

ENTG

90.17%

Free Cash Flow Yield

Winner

13.34%

ENTG

1.94%

P/S Ratio

Winner

0.61

ENTG

8.07

P/B Ratio

Winner

2.97

ENTG

6.45

DG vs ENTG - Historical Returns

Returns include dividend reinvestment.

Period	DG	ENTG
1 month	+15.35%	+13.59%
3 months	+0.72%	+39.56%
6 months	-12.52%	+87.40%
1 year	+8.28%	+93.72%
5 years(CAGR)	-9.36%	+6.92%
10 years(CAGR)	+3.84%	+28.72%
Max(CAGR)	+11.50%	+11.02%

Winner

+15.35%

ENTG

+13.59%

+0.72%

Winner

ENTG

+39.56%

-12.52%

Winner

ENTG

+87.40%

+8.28%

Winner

ENTG

+93.72%

5Y(CAGR)

-9.36%

Winner

ENTG

+6.92%

10Y(CAGR)

+3.84%

Winner

ENTG

+28.72%

Max(CAGR)

Winner

+11.50%

ENTG

+11.02%

DG vs ENTG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	DG	ENTG
2026	-11.87%	+80.52%
2025	+80.17%	-12.95%
2024	-44.93%	-12.84%
2023	-44.24%	+87.71%
2022	+5.53%	-52.42%
2021	+13.13%	+45.97%
2020	+35.39%	+89.52%
2019	+46.19%	+70.22%
2018	+16.24%	-11.08%
2017	+26.71%	+68.59%
2016	+3.58%	+40.06%
2015	+2.77%	+1.30%
2014	+15.52%	+15.37%
2013	+40.54%	+22.39%
2012	+7.33%	+5.40%
2011	+34.14%	+14.95%
2010	+32.89%	+38.33%
2009	-1.32%	+129.57%
2008	N/A	-74.36%
2007	N/A	-19.94%
2006	N/A	+11.78%
2005	N/A	-2.48%
2004	N/A	-22.81%
2003	N/A	+16.50%
2002	N/A	-7.95%
2001	N/A	+56.57%
2000	N/A	-33.12%

DG vs ENTG Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for ENTG was -97.21%, occurring on Mar 2, 2009. Recovery took 3712 trading sessions.

The current DG drawdown is -50.85%. The current ENTG drawdown is -12.27%.

Rank	DG	ENTG
#1	-72.60% Oct 28, 2022 - Jan 17, 2025	-97.21% Apr 16, 2002 - Jan 11, 2017
#2	-30.51% Jul 26, 2016 - Jan 4, 2018	-59.32% Nov 29, 2021 - Apr 24, 2026
#3	-27.58% Apr 20, 2022 - Oct 28, 2022	-55.13% Jun 5, 2001 - Mar 25, 2002
#4	-25.83% Jul 20, 2015 - Mar 10, 2016	-54.19% Jul 13, 2000 - Jun 5, 2001
#5	-23.87% Jul 10, 2012 - Jul 11, 2013	-36.80% Jun 12, 2018 - Apr 8, 2019
#6	-20.96% Jan 7, 2022 - Apr 6, 2022	-33.25% Feb 12, 2020 - May 20, 2020
#7	-19.98% Oct 13, 2020 - Jul 15, 2021	-20.54% Apr 27, 2026 - Jun 15, 2026
#8	-19.68% Dec 3, 2010 - May 12, 2011	-18.31% May 3, 2019 - Jul 24, 2019
#9	-18.44% Feb 21, 2020 - Apr 6, 2020	-17.64% Jun 8, 2017 - Sep 12, 2017
#10	-18.31% Jan 29, 2018 - Aug 14, 2018	-17.17% Jan 21, 2021 - Apr 1, 2021
#11	-15.89% Nov 8, 2018 - Feb 7, 2019	-16.69% Apr 8, 2021 - Jun 29, 2021
#12	-14.90% Jan 10, 2014 - Aug 18, 2014	-15.54% Aug 3, 2020 - Sep 30, 2020
#13	-13.51% Aug 10, 2021 - Jan 7, 2022	-15.11% Jan 23, 2018 - Mar 6, 2018
#14	-13.32% May 31, 2011 - Aug 30, 2011	-14.93% Mar 21, 2018 - Jun 8, 2018
#15	-12.91% Jun 2, 2010 - Nov 22, 2010	-12.27% Jun 22, 2026 - Jun 26, 2026

Correlation

Correlation between DG and ENTG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2015 - 2026)

DG vs ENTG dividend yield comparison.

Year	DG	ENTG
2026	0.99%	0.12%
2025	1.78%	0.47%
2024	3.11%	0.40%
2023	1.30%	0.33%
2022	1.06%	0.61%
2021	0.69%	0.23%
2020	0.67%	0.33%
2019	0.80%	0.60%
2018	1.05%	1.00%
2017	0.84%	0.23%
2016	1.35%	0.00%
2015	1.22%	0.00%