ENTG vs SPY
Comparison between Entegris Inc (ENTG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ENTG, delivering a return of +13.3% compared to +5.8%
ENTG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ENTG
$24B
Winner
SPY
$652B
Expense Ratio
ENTG
N/A
SPY
0.09%
Max Drawdown
ENTG
97.21%
Winner
SPY
56.47%
Sharpe Ratio
ENTG
1.37
Winner
SPY
2.07
5Y Beta
ENTG
2.34
Winner
SPY
1.00
Industry
ENTG
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
ENTG
89.44
Winner
SPY
28.24
Forward P/E
ENTG
42.92
Winner
SPY
21.85
PEG Ratio
ENTG
1.83
SPY
N/A
Dividend Yield
ENTG
0.27%
SPY
N/A
5Y Dividends CAGR
Winner
ENTG
9.34%
SPY
5.43%
5Y EPS CAGR
ENTG
-5.89%
Winner
SPY
25.79%
Debt to Equity
ENTG
90.17%
Winner
SPY
22.35%
Free Cash Flow Yield
ENTG
2.13%
SPY
N/A
P/S Ratio
ENTG
7.34
Winner
SPY
3.55
P/B Ratio
ENTG
5.62
Winner
SPY
5.29
ENTG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ENTG
+15.13%
SPY
+9.11%
3M
Winner
ENTG
+21.91%
SPY
+6.59%
6M
Winner
ENTG
+72.30%
SPY
+10.56%
1Y
Winner
ENTG
+94.19%
SPY
+32.04%
5Y(CAGR)
ENTG
+5.79%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
ENTG
+27.99%
SPY
+15.49%
Max(CAGR)
Winner
ENTG
+10.74%
SPY
+8.50%
ENTG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ENTG | SPY |
|---|---|---|
| 2026 | +66.74% | +8.27% |
| 2025 | -12.95% | +18.00% |
| 2024 | -12.84% | +25.59% |
| 2023 | +87.71% | +26.72% |
| 2022 | -52.42% | -18.64% |
| 2021 | +45.97% | +30.52% |
| 2020 | +89.52% | +17.28% |
| 2019 | +70.22% | +31.09% |
| 2018 | -11.08% | -5.24% |
| 2017 | +68.59% | +20.78% |
| 2016 | +40.06% | +13.59% |
| 2015 | +1.30% | +1.31% |
| 2014 | +15.37% | +14.56% |
| 2013 | +22.39% | +29.00% |
| 2012 | +5.40% | +14.17% |
| 2011 | +14.95% | +0.85% |
| 2010 | +38.33% | +13.14% |
| 2009 | +129.57% | +22.67% |
| 2008 | -74.36% | -36.25% |
| 2007 | -19.94% | +5.32% |
| 2006 | +11.78% | +13.85% |
| 2005 | -2.48% | +5.32% |
| 2004 | -22.81% | +10.75% |
| 2003 | +16.50% | +24.18% |
| 2002 | -7.95% | -22.42% |
| 2001 | +56.57% | -10.13% |
| 2000 | -33.12% | -8.84% |
| 1999 | N/A | +8.61% |
ENTG vs SPY Drawdown Comparison
The maximum drawdown for ENTG was -97.21%, occurring on Mar 2, 2009. Recovery took 3712 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ENTG drawdown is -4.62%.
| Rank | ENTG | SPY |
|---|---|---|
| #1 | -97.21% Apr 16, 2002 - Jan 11, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -59.32% Nov 29, 2021 - Apr 24, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -55.13% Jun 5, 2001 - Mar 25, 2002 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -54.19% Jul 13, 2000 - Jun 5, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -36.80% Jun 12, 2018 - Apr 8, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -33.25% Feb 12, 2020 - May 20, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.31% May 3, 2019 - Jul 24, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.64% Jun 8, 2017 - Sep 12, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.17% Jan 21, 2021 - Apr 1, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.69% Apr 8, 2021 - Jun 29, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.54% Aug 3, 2020 - Sep 30, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.11% Jan 23, 2018 - Mar 6, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.93% Mar 21, 2018 - Jun 8, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.20% Nov 6, 2017 - Jan 8, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.11% Apr 27, 2026 - May 4, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ENTG and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
ENTG vs SPY dividend yield comparison.
| Year | ENTG | SPY |
|---|---|---|
| 2026 | 0.13% | 0.24% |
| 2025 | 0.47% | 1.07% |
| 2024 | 0.40% | 1.21% |
| 2023 | 0.33% | 1.40% |
| 2022 | 0.61% | 1.65% |
| 2021 | 0.23% | 1.20% |
| 2020 | 0.33% | 1.52% |
| 2019 | 0.60% | 1.75% |
| 2018 | 1.00% | 2.04% |
| 2017 | 0.23% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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