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PHM vs ENTG

Comparison between PulteGroup Inc (PHM, Company) and Entegris Inc (ENTG, Company).

PHM is from the Consumer Cyclical sector, while ENTG is from the Technology sector.

5-Year PerformancePHM has outperformed ENTG, delivering a return of +21.9% compared to +6.9%

PHM vs ENTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHM
$26B
Winner
ENTG
$26B
Max Drawdown
Winner
PHM
92.61%
ENTG
97.21%
Sharpe Ratio
PHM
0.81
Winner
ENTG
1.51
5Y Beta
Winner
PHM
0.76
ENTG
2.42
Industry
PHM
Residential Construction
ENTG
Semiconductor Equipment & Materials
P/E Ratio
Winner
PHM
13.01
ENTG
98.39
Forward P/E
Winner
PHM
12.63
ENTG
49.26
PEG Ratio
Winner
PHM
1.15
ENTG
2.10
Dividend Yield
Winner
PHM
0.76%
ENTG
0.24%
5Y Dividends CAGR
Winner
PHM
17.70%
ENTG
9.34%
5Y EPS CAGR
Winner
PHM
23.57%
ENTG
-5.89%
Debt to Equity
Winner
PHM
0.00%
ENTG
90.17%
Free Cash Flow Yield
Winner
PHM
6.82%
ENTG
1.94%
P/S Ratio
Winner
PHM
1.54
ENTG
8.07
P/B Ratio
Winner
PHM
1.86
ENTG
6.45

PHM vs ENTG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PHM
+17.02%
ENTG
+13.59%
3M
PHM
+17.74%
Winner
ENTG
+39.56%
6M
PHM
+15.93%
Winner
ENTG
+87.40%
1Y
PHM
+32.81%
Winner
ENTG
+93.72%
5Y(CAGR)
Winner
PHM
+21.90%
ENTG
+6.92%
10Y(CAGR)
PHM
+24.01%
Winner
ENTG
+28.72%
Max(CAGR)
Winner
PHM
+14.05%
ENTG
+11.02%

PHM vs ENTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHMENTG
2026+16.06%+80.52%
2025+9.82%-12.95%
2024+7.98%-12.84%
2023+125.46%+87.71%
2022-17.68%-52.42%
2021+36.94%+45.97%
2020+13.00%+89.52%
2019+49.88%+70.22%
2018-21.05%-11.08%
2017+81.73%+68.59%
2016+9.17%+40.06%
2015-14.74%+1.30%
2014+8.11%+15.37%
2013+10.47%+22.39%
2012+178.53%+5.40%
2011-18.89%+14.95%
2010-26.56%+38.33%
2009-10.47%+129.57%
2008+6.27%-74.36%
2007-67.13%-19.94%
2006-19.29%+11.78%
2005+24.89%-2.48%
2004+40.78%-22.81%
2003+84.87%+16.50%
2002+8.56%-7.95%
2001+11.32%+56.57%
2000+101.03%-33.12%
1999+9.65%N/A

PHM vs ENTG Drawdown Comparison

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

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

The current PHM drawdown is -6.35%. The current ENTG drawdown is -12.27%.

RankPHMENTG
#1-92.39%
Jul 28, 2005 - Jan 21, 2020
-97.21%
Apr 16, 2002 - Jan 11, 2017
#2-62.09%
Feb 11, 2020 - Aug 21, 2020
-59.32%
Nov 29, 2021 - Apr 24, 2026
#3-45.40%
Apr 27, 2001 - Feb 26, 2002
-55.13%
Jun 5, 2001 - Mar 25, 2002
#4-40.98%
May 10, 2021 - Apr 18, 2023
-54.19%
Jul 13, 2000 - Jun 5, 2001
#5-38.01%
Oct 18, 2024 - Apr 8, 2025
-36.80%
Jun 12, 2018 - Apr 8, 2019
#6-37.85%
Jun 24, 2002 - May 7, 2003
-33.25%
Feb 12, 2020 - May 20, 2020
#7-31.65%
Nov 16, 1999 - May 16, 2000
-20.54%
Apr 27, 2026 - Jun 15, 2026
#8-25.43%
Sep 21, 2004 - Dec 15, 2004
-18.31%
May 3, 2019 - Jul 24, 2019
#9-25.27%
Dec 5, 2000 - Apr 24, 2001
-17.64%
Jun 8, 2017 - Sep 12, 2017
#10-20.93%
Mar 5, 2004 - Aug 16, 2004
-17.17%
Jan 21, 2021 - Apr 1, 2021
#11-19.11%
Oct 9, 2000 - Nov 3, 2000
-16.69%
Apr 8, 2021 - Jun 29, 2021
#12-18.85%
Aug 8, 2023 - Nov 14, 2023
-15.54%
Aug 3, 2020 - Sep 30, 2020
#13-18.38%
Jun 16, 2003 - Oct 2, 2003
-15.11%
Jan 23, 2018 - Mar 6, 2018
#14-17.87%
Oct 12, 2020 - Feb 10, 2021
-14.93%
Mar 21, 2018 - Jun 8, 2018
#15-15.44%
Mar 4, 2002 - May 1, 2002
-12.27%
Jun 22, 2026 - Jun 26, 2026

Correlation

Correlation between PHM and ENTG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

PHM vs ENTG dividend yield comparison.

YearPHMENTG
20260.38%0.12%
20250.78%0.47%
20240.75%0.40%
20230.66%0.33%
20221.34%0.61%
20211.00%0.23%
20201.16%0.33%
20191.16%0.60%
20181.46%1.00%
20171.08%0.23%
20161.96%0.00%
20151.85%0.00%
20141.07%0.00%
20130.74%0.00%
20081.46%0.00%
20071.52%0.00%
20060.48%0.00%
20050.33%0.00%
20040.31%0.00%
20030.18%0.00%
20020.33%0.00%
20010.36%0.00%
20000.38%0.00%
19990.18%0.00%

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