Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENTG (Entegris, Inc.) | 66.28% | 93.33% | 10.04% | 4.17% | 26.05% | 20.70% | 14.51% | … | … |
Data as of 06/04/2026, Common starting date is 07/11/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENTG (Entegris, Inc.) | 07/11/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.04 | 93.33 | 10.04 | 4.17 | 26.05 | 20.70 | 14.51 | … | … | 66.28 | -14.57 | -17.05 | 83.54 | -52.49 | 44.59 | 92.85 | 80.90 | -7.59 | 70.48 | 34.89 | 0.45 | 13.98 | 26.25 | 5.15 | 16.87 | 41.48 | 141.10 | -74.62 | -20.24 | 14.86 | -5.33 | -22.57 | 24.76 | -6.02 | 46.44 | -33.12 |
| Sharpe Ratio | NA | 1.59 | 0.12 | 0.04 | 0.54 | NA | NA | … | … | 3.98 | -0.29 | -0.50 | 1.81 | -0.89 | 1.15 | 1.76 | 2.61 | -0.23 | 2.36 | 1.17 | 0.02 | 0.49 | 1.12 | 0.17 | 0.31 | 0.67 | 1.24 | -0.92 | -0.61 | 0.32 | -0.24 | -0.52 | 0.44 | -0.08 | 0.62 | -0.69 |
| Standard Deviation(%) | NA | 56.56 | 50.16 | 51.23 | 45.32 | NA | NA | … | … | 59.82 | 60.61 | 41.35 | 44.50 | 60.91 | 38.63 | 52.29 | 30.41 | 38.46 | 29.78 | 29.52 | 26.22 | 28.45 | 23.41 | 30.54 | 54.39 | 62.23 | 113.50 | 81.93 | 38.65 | 35.53 | 31.44 | 45.26 | 55.25 | 89.54 | 72.58 | 88.59 |
| Draw Down(%) | NA | 31.30 | 56.93 | 59.32 | 59.32 | NA | NA | … | … | 21.42 | 42.55 | 33.21 | 24.50 | 55.34 | 17.17 | 33.25 | 18.31 | 36.80 | 17.64 | 20.12 | 17.64 | 23.47 | 13.82 | 24.44 | 41.48 | 44.15 | 79.03 | 87.02 | 33.83 | 28.57 | 20.71 | 47.82 | 28.26 | 76.18 | 55.13 | 54.19 |
| Yield(%) | 0.00 | 0.55 | 0.38 | 0.34 | 2.14 | 2.37 | 1.59 | … | … | 0.22 | 0.41 | 0.35 | 0.62 | 0.29 | 0.34 | 0.63 | 1.01 | 0.88 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/11/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENTG (Entegris, Inc.) |
-61.22%
Feb 2006 – Feb 2009 |
-45.03%
Feb 2004 – Feb 2009 |
-10.09%
Aug 2000 – Aug 2010 |
1.05%
May 2001 – May 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENTG (Entegris, Inc.) |
145.63%
Feb 2009 – Feb 2012 |
81.61%
Feb 2009 – Feb 2014 |
50.26%
Feb 2009 – Feb 2019 |
43.62%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart