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ON Semiconductor Corporation (ON)

Equity · Currency in USD · Last updated May 27, 2023

Company Info

ISINUS6821891057
CUSIP682189105
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$37.30B
EPS$3.97
PE Ratio21.76
PEG Ratio0.90
Revenue (TTM)$8.34B
Gross Profit (TTM)$4.08B
EBITDA (TTM)$3.31B
Year Range$44.76 - $87.77
Target Price$95.58
Short %8.70%
Short Ratio3.81

Share Price Chart


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Performance

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.


-10.00%0.00%10.00%20.00%December2023FebruaryMarchAprilMay
23.81%
6.09%
ON (ON Semiconductor Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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ON Semiconductor Corporation

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

Return

ON Semiconductor Corporation had a return of 38.88% year-to-date (YTD) and 41.67% in the last 12 months. Over the past 10 years, ON Semiconductor Corporation had an annualized return of 26.59%, outperforming the S&P 500 benchmark which had an annualized return of 9.83%.


PeriodReturnBenchmark
1 month23.78%1.70%
Year-To-Date38.88%9.53%
6 months18.01%4.45%
1 year41.67%1.14%
5 years (annualized)27.38%9.10%
10 years (annualized)26.59%9.83%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202317.76%5.39%6.34%-12.59%
2022-1.44%22.42%-17.06%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for ON Semiconductor Corporation (ON) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ON
ON Semiconductor Corporation
1.00
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ON Semiconductor Corporation Sharpe ratio is 1.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00December2023FebruaryMarchAprilMay
1.00
0.27
ON (ON Semiconductor Corporation)
Benchmark (^GSPC)

Dividend History


ON Semiconductor Corporation doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2023FebruaryMarchAprilMay
-0.30%
-12.32%
ON (ON Semiconductor Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the ON Semiconductor Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ON Semiconductor Corporation is 96.36%, recorded on Oct 4, 2002. It took 3849 trading sessions for the portfolio to recover.


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
-33.98%Jan 5, 2022123Jul 1, 202229Aug 12, 2022152
-24.69%Aug 26, 202235Oct 14, 202274Feb 1, 2023109
-20.99%Apr 6, 202173Jul 19, 202111Aug 3, 202184

Volatility Chart

The current ON Semiconductor Corporation volatility is 13.46%, 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.


5.00%10.00%15.00%20.00%December2023FebruaryMarchAprilMay
13.46%
3.82%
ON (ON Semiconductor Corporation)
Benchmark (^GSPC)