ENTG vs EXE

Comparison between Entegris Inc (ENTG, Company) and Expand Energy Corporation (EXE, Company).

ENTG is from the Technology sector, while EXE is from the Energy sector.

5-Year PerformanceEXE has outperformed ENTG, delivering a return of +16.1% compared to +3.6%

ENTG vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENTG(COMPANY)	EXE(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	97.21%	32.88%
Sharpe Ratio	0.95	-0.52
5Y Beta	2.44	0.47
Industry	Semiconductor Equipment & Materials	Oil & Gas E&p
P/E Ratio	79.59	8.65
Forward P/E	39.37	9.43
PEG Ratio	1.67	2.73
Dividend Yield	0.29%	3.62%
5Y Dividends CAGR	9.34%	N/A
5Y EPS CAGR	-5.89%	N/A
Debt to Equity	90.17%	25.62%
Free Cash Flow Yield	2.39%	14.28%
P/S Ratio	6.62	1.62
P/B Ratio	5.13	1.07

Market Cap

Winner

ENTG

$21B

EXE

$21B

Max Drawdown

ENTG

97.21%

Winner

EXE

32.88%

Sharpe Ratio

Winner

ENTG

0.95

EXE

-0.52

5Y Beta

ENTG

2.44

Winner

EXE

0.47

Industry

ENTG

Semiconductor Equipment & Materials

EXE

Oil & Gas E&p

P/E Ratio

ENTG

79.59

Winner

EXE

8.65

Forward P/E

ENTG

39.37

Winner

EXE

9.43

PEG Ratio

Winner

ENTG

1.67

EXE

2.73

Dividend Yield

ENTG

0.29%

Winner

EXE

3.62%

5Y Dividends CAGR

ENTG

9.34%

EXE

N/A

5Y EPS CAGR

ENTG

-5.89%

EXE

N/A

Debt to Equity

ENTG

90.17%

Winner

EXE

25.62%

Free Cash Flow Yield

ENTG

2.39%

Winner

EXE

14.28%

P/S Ratio

ENTG

6.62

Winner

EXE

1.62

P/B Ratio

ENTG

5.13

Winner

EXE

1.07

ENTG vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	ENTG	EXE
1 month	-23.82%	+0.16%
3 months	-4.58%	-5.47%
6 months	+17.24%	-18.19%
1 year	+53.54%	-8.05%
5 years(CAGR)	+3.62%	+16.09%
10 years(CAGR)	+25.83%	N/A
Max(CAGR)	+10.39%	+18.33%

ENTG

-23.82%

Winner

EXE

+0.16%

Winner

ENTG

-4.58%

EXE

-5.47%

Winner

ENTG

+17.24%

EXE

-18.19%

Winner

ENTG

+53.54%

EXE

-8.05%

5Y(CAGR)

ENTG

+3.62%

Winner

EXE

+16.09%

10Y(CAGR)

ENTG

+25.83%

EXE

N/A

Max(CAGR)

ENTG

+10.39%

Winner

EXE

+18.33%

ENTG vs EXE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ENTG	EXE
2026	+56.74%	-18.39%
2025	-12.95%	+12.45%
2024	-12.84%	+33.06%
2023	+87.71%	-6.57%
2022	-52.42%	+57.07%
2021	+45.97%	+46.33%
2020	+89.52%	N/A
2019	+70.22%	N/A
2018	-11.08%	N/A
2017	+68.59%	N/A
2016	+40.06%	N/A
2015	+1.30%	N/A
2014	+15.37%	N/A
2013	+22.39%	N/A
2012	+5.40%	N/A
2011	+14.95%	N/A
2010	+38.33%	N/A
2009	+129.57%	N/A
2008	-74.36%	N/A
2007	-19.94%	N/A
2006	+11.78%	N/A
2005	-2.48%	N/A
2004	-22.81%	N/A
2003	+16.50%	N/A
2002	-7.95%	N/A
2001	+56.57%	N/A
2000	-33.12%	N/A

ENTG vs EXE Drawdown Comparison

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

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current ENTG drawdown is -23.82%. The current EXE drawdown is -27.10%.

Rank	ENTG	EXE
#1	-97.21% Apr 16, 2002 - Jan 11, 2017	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-59.32% Nov 29, 2021 - Apr 24, 2026	-28.44% Dec 3, 2025 - Jul 20, 2026
#3	-55.13% Jun 5, 2001 - Mar 25, 2002	-27.93% May 27, 2022 - Aug 18, 2022
#4	-54.19% Jul 13, 2000 - Jun 5, 2001	-22.90% Jun 24, 2025 - Nov 28, 2025
#5	-36.80% Jun 12, 2018 - Apr 8, 2019	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-33.25% Feb 12, 2020 - May 20, 2020	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-27.29% Jun 22, 2026 - Jul 20, 2026	-13.59% Apr 18, 2022 - May 4, 2022
#8	-20.54% Apr 27, 2026 - Jun 15, 2026	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	-18.31% May 3, 2019 - Jul 24, 2019	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	-17.64% Jun 8, 2017 - Sep 12, 2017	-12.58% Apr 2, 2025 - May 15, 2025
#11	-17.17% Jan 21, 2021 - Apr 1, 2021	-12.32% May 5, 2022 - May 23, 2022
#12	-16.69% Apr 8, 2021 - Jun 29, 2021	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	-15.54% Aug 3, 2020 - Sep 30, 2020	-11.96% Mar 3, 2021 - May 6, 2021
#14	-15.11% Jan 23, 2018 - Mar 6, 2018	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	-14.93% Mar 21, 2018 - Jun 8, 2018	-10.90% Jan 16, 2025 - Mar 19, 2025

Correlation

Correlation between ENTG and EXE is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101