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ON Semiconductor Corporation (ON)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6821891057

CUSIP

682189105

Sector

Technology

IPO Date

Apr 28, 2000

Highlights

Market Cap

$29.98B

EPS (TTM)

$4.03

PE Ratio

17.47

PEG Ratio

1.92

Total Revenue (TTM)

$7.38B

Gross Profit (TTM)

$3.35B

EBITDA (TTM)

$2.74B

Year Range

$59.34 - $86.77

Target Price

$85.53

Short %

7.54%

Short Ratio

4.53

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ON vs. NXPI ON vs. CRUS ON vs. AI ON vs. LSCC ON vs. MAR ON vs. ASML ON vs. DIOD ON vs. NVDA ON vs. ^GSPC ON vs. AAPL
Popular comparisons:
ON vs. NXPI ON vs. CRUS ON vs. AI ON vs. LSCC ON vs. MAR ON vs. ASML ON vs. DIOD ON vs. NVDA ON vs. ^GSPC ON vs. AAPL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ON Semiconductor Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%220.00%240.00%260.00%280.00%300.00%320.00%JuneJulyAugustSeptemberOctoberNovember
195.20%
304.19%
ON (ON Semiconductor Corporation)
Benchmark (^GSPC)

Returns By Period

ON Semiconductor Corporation had a return of -22.47% year-to-date (YTD) and -6.77% in the last 12 months. Over the past 10 years, ON Semiconductor Corporation had an annualized return of 22.54%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


ON

YTD

-22.47%

1M

-6.19%

6M

-11.49%

1Y

-6.77%

5Y (annualized)

24.38%

10Y (annualized)

22.54%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of ON, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.84%10.95%-6.80%-4.61%4.10%-6.15%14.15%-0.49%-6.75%-2.92%-22.47%
202317.76%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%
20215.38%16.76%3.33%-6.27%2.67%-4.40%2.04%13.57%3.18%5.03%27.79%10.56%107.52%
2020-5.05%-19.40%-33.33%28.98%2.77%20.19%3.94%3.74%1.50%15.68%14.59%13.84%34.25%
201921.38%7.19%-4.24%12.11%-22.98%13.80%6.43%-17.25%7.92%6.19%5.25%13.55%47.67%
201818.15%-3.31%2.26%-9.73%13.81%-11.52%-0.83%-3.22%-13.64%-7.76%12.82%-13.92%-21.16%
20174.39%13.59%2.38%-8.46%9.17%-9.30%6.48%14.25%8.14%15.43%-5.82%4.28%64.11%
2016-12.65%-1.99%14.30%-1.25%3.17%-9.72%13.72%7.68%14.07%-5.28%0.94%8.32%30.20%
2015-1.18%27.37%-5.02%-4.87%15.10%-11.84%-9.15%-10.03%-1.62%17.02%-0.36%-10.58%-3.26%
20141.46%11.72%0.64%0.11%-7.65%5.18%-6.35%14.02%-8.40%-7.27%8.93%12.18%22.94%
201311.42%1.91%3.37%-5.02%8.91%-5.61%2.04%-12.19%0.95%-3.48%0.50%16.22%16.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ON is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ON is 3131
Combined Rank
The Sharpe Ratio Rank of ON is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of ON is 3030
Sortino Ratio Rank
The Omega Ratio Rank of ON is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ON is 3131
Calmar Ratio Rank
The Martin Ratio Rank of ON is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ON Semiconductor Corporation (ON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ON, currently valued at -0.19, compared to the broader market-4.00-2.000.002.00-0.192.48
The chart of Sortino ratio for ON, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.000.043.33
The chart of Omega ratio for ON, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.46
The chart of Calmar ratio for ON, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.203.58
The chart of Martin ratio for ON, currently valued at -0.58, compared to the broader market0.0010.0020.0030.00-0.5815.96
ON
^GSPC

The current ON Semiconductor Corporation Sharpe ratio is -0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ON Semiconductor Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.19
2.48
ON (ON Semiconductor Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


ON Semiconductor Corporation doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-40.09%
-2.18%
ON (ON Semiconductor Corporation)
Benchmark (^GSPC)

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 96.36%, occurring on Oct 4, 2002. Recovery took 3849 trading sessions.

The current ON Semiconductor Corporation drawdown is 40.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.36%May 2, 2000609Oct 4, 20023849Jan 19, 20184458
-68.47%Mar 13, 2018508Mar 18, 2020164Nov 9, 2020672
-43.89%Aug 2, 2023182Apr 22, 2024
-33.98%Jan 5, 2022123Jul 1, 202229Aug 12, 2022152
-24.69%Aug 26, 202235Oct 14, 202274Feb 1, 2023109

Volatility

Volatility Chart

The current ON Semiconductor Corporation volatility is 10.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
10.13%
4.06%
ON (ON Semiconductor Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of ON Semiconductor Corporation compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.017.5
The chart displays the price to earnings (P/E) ratio for ON in comparison to other companies of the Semiconductors industry. Currently, ON has a PE value of 17.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.030.040.01.9
The chart displays the price to earnings to growth (PEG) ratio for ON in comparison to other companies of the Semiconductors industry. Currently, ON has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ON Semiconductor Corporation.


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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

Values in undefined except per share items