- ISIN
- US6821891057
- CUSIP
- 682189105
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Apr 28, 2000
Highlights
- Market Cap
- $46.13B
- Enterprise Value
- $47.14B
- EPS (TTM)
- $1.42
- PE Ratio
- 82.60
- Total Revenue (TTM)
- $6.06B
- Gross Profit (TTM)
- $2.26B
- EBITDA (TTM)
- $1.21B
- Year Range
- $44.56 - $134.92
- Target Price
- $68.50
- ROA (TTM)
- 4.78%
- ROE (TTM)
- 7.86%
Share Price Chart
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Performance
ON Performance Chart
ON Semiconductor Corporation (ON) is up 116.2% since the beginning of the year. At $117 per share, ON is trading 13.2% below its 52-week high of $135. Investors who bought $1,000 worth of ON shares 5 years ago would now be looking at an investment worth $3,100.
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Returns By Period
ON Semiconductor Corporation (ON) has returned 116.18% so far this year and 120.16% over the past 12 months. Looking at the last ten years, ON has achieved an annualized return of 29.12%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.
ON Semiconductor Corporation
- 1D
- -11.01%
- 1M
- 0.74%
- YTD
- 116.18%
- 6M
- 110.20%
- 1Y
- 120.16%
- 3Y*
- 10.18%
- 5Y*
- 25.39%
- 10Y*
- 29.12%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ON Monthly Returns History
Based on dividend-adjusted daily data since May 2, 2000, ON's average daily return is +0.10%, while the average monthly return is +1.92%. At this rate, an investment would double in approximately 3.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2003 with a return of +99.3%, while the worst month was Sep 2001 at -44.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ON closed higher 50% of trading days. The best single day was Jan 3, 2002 with a return of +55.6%, while the worst single day was Mar 18, 2020 at -26.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.60% | 11.00% | -6.86% | 62.81% | 19.65% | -2.95% | 116.18% | ||||||
| 2025 | -16.99% | -10.11% | -13.52% | -2.43% | 5.84% | 24.73% | 7.54% | -12.01% | -0.56% | 1.56% | 0.32% | 7.78% | -14.12% |
| 2024 | -14.84% | 10.95% | -6.80% | -4.61% | 4.10% | -6.15% | 14.15% | -0.49% | -6.75% | -2.92% | 0.89% | -11.35% | -24.52% |
| 2023 | 17.76% | 5.39% | 6.34% | -12.59% | 16.18% | 13.13% | 13.92% | -8.62% | -5.60% | -32.61% | 13.87% | 17.10% | 33.93% |
| 2022 | -13.13% | 6.12% | 0.00% | -16.77% | 16.45% | -17.09% | 32.74% | 2.98% | -9.36% | -1.44% | 22.42% | -17.06% | -8.17% |
| 2021 | 5.38% | 16.76% | 3.33% | -6.27% | 2.67% | -4.40% | 2.04% | 13.57% | 3.18% | 5.03% | 27.79% | 10.56% | 107.52% |
Benchmark Metrics
ON Semiconductor Corporation has an annualized alpha of 12.12%, beta of 1.58, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 02, 2000.
- This stock captured 282.79% of S&P 500 Index gains and 189.95% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.12%
- Beta
- 1.58
- R²
- 0.25
- Upside Capture
- 282.79%
- Downside Capture
- 189.95%
Return for Risk
Risk / Return Rank
ON ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ON Semiconductor Corporation (ON) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ON | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.32 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.30 | 2.46 | +1.84 |
| Martin ratioReturn relative to average drawdown | 8.55 | 10.92 | -2.36 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ON Semiconductor Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ON Semiconductor Corporation was 96.34%, occurring on Oct 4, 2002. Recovery took 3849 trading sessions.
The current ON Semiconductor Corporation drawdown is 12.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -96.34%Oct 2002 | 2y 5mo | 15y 3mo | 17y 8moMay 2000 - Jan 2018 |
2025 selloff2025 | -70.44%Apr 2025 | 1y 8mo | 1y 1mo | 2y 9moAug 2023 - May 2026 |
COVID crash2020 | -68.47%Mar 2020 | 2y 6d | 7mo 26d | 2y 8moMar 2018 - Nov 2020 |
Bear market2022 | -33.98%Jul 2022 | 5mo 27d | 1mo 12d | 7mo 9dJan 2022 - Aug 2022 |
Bear market2022 | -24.69%Oct 2022 | 1mo 19d | 3mo 20d | 5mo 9dAug 2022 - Feb 2023 |
Drawdown Indicators
| ON | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.34% | -56.78% | -39.56% |
Max Drawdown (1Y)Largest decline over 1 year | -28.10% | -9.10% | -19.00% |
Max Drawdown (3Y)Largest decline over 3 years | -70.44% | -18.90% | -51.54% |
Max Drawdown (5Y)Largest decline over 5 years | -70.44% | -25.43% | -45.01% |
Max Drawdown (10Y)Largest decline over 10 years | -70.44% | -33.92% | -36.52% |
Current DrawdownCurrent decline from peak | -12.60% | -3.21% | -9.39% |
Average DrawdownAverage peak-to-trough decline | -53.87% | -10.71% | -43.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.10% | 2.04% | +12.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ON Semiconductor Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ON Semiconductor Corporation is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ON, comparing it with other companies in the Semiconductors industry. Currently, ON has a P/E ratio of 82.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ON relative to other companies in the Semiconductors industry. Currently, ON has a P/S ratio of 7.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ON in comparison with other companies in the Semiconductors industry. Currently, ON has a P/B value of 6.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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