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ISIN
US6821891057
CUSIP
682189105
IPO Date
Apr 28, 2000

Highlights

Market Cap
$31.76B
Enterprise Value
$32.76B
EPS (TTM)
$1.43
PE Ratio
57.11
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%
Avg. Volume (1M)
10M
Avg. Volume Value (1M)
$864.80M

Share Price Chart


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Performance

ON Performance Chart

ON Semiconductor Corporation (ON) is up 50.7% since the beginning of the year. At $82 per share, ON is trading 39.5% 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 $2,090.


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Benchmark

Compare this symbol against anything

Returns By Period

ON Semiconductor Corporation (ON) has returned 50.71% so far this year and 43.63% over the past 12 months. Looking at the last ten years, ON has achieved an annualized return of 23.72%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.


ON Semiconductor Corporation

1D
-2.54%
1M
-10.53%
6M
36.27%
YTD
50.71%
1Y
43.63%
3Y*
-8.94%
5Y*
15.88%
10Y*
23.72%
ALL TIME*
4.63%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ON Monthly Returns History

Based on dividend-adjusted daily data since May 2, 2000, ON's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.60%11.00%-6.86%62.81%19.65%-21.62%-13.68%50.71%
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%
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%

Benchmark Metrics

ON Semiconductor Corporation has an annualized alpha of 10.62%, 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 193.81% 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
10.62%
Beta
1.58
0.25
Upside Capture
282.79%
Downside Capture
193.81%

Return for Risk

Risk / Return Rank

ON ranks 68 for risk / return — above 68% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.


ON Risk / Return Rank: 6868
Overall Rank
ON Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
ON Sortino Ratio Rank: 6666
Sortino Ratio Rank
ON Omega Ratio Rank: 6767
Omega Ratio Rank
ON Calmar Ratio Rank: 6868
Calmar Ratio Rank
ON Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


ONBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.70

Sortino ratioReturn per unit of downside risk

-0.68

Omega ratioGain probability vs. loss probability

1.18

1.25

-0.08

Calmar ratioReturn relative to maximum drawdown

1.09

2.00

-0.91

Martin ratioReturn relative to average drawdown

3.12

8.49

-5.37

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.


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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 39.07%.


Drawdown

Fall

Recovery

Underwater

Related event

-96.34%Oct 2002
2y 5mo15y 3mo
17y 8moMay 2000 - Jan 2018
Dot-com crash2000–2002
-70.44%Apr 2025
1y 8mo1y 1mo
2y 9moAug 2023 - May 2026
2025 selloff2025
-68.47%Mar 2020
2y 6d7mo 26d
2y 8moMar 2018 - Nov 2020
COVID crash2020
-41.12%Jul 2026
1mo 25d
2moJun 2026 - now
-33.98%Jul 2022
5mo 27d1mo 12d
7mo 9dJan 2022 - Aug 2022
Bear market2022

Drawdown Indicators


ONBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.34%

-56.78%

-39.56%

Max Drawdown (1Y)

Largest decline over 1 year

-41.12%

-9.10%

-32.02%

Max Drawdown (3Y)

Largest decline over 3 years

-69.16%

-18.90%

-50.26%

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 Drawdown

Current decline from peak

-39.07%

-1.58%

-37.49%

Average Drawdown

Average peak-to-trough decline

-53.78%

-10.70%

-43.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.40%

2.14%

+12.26%

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.


Annual
Quarterly

0.0

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 57.1. 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 5.4. 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 4.4. 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

Values in undefined except per share items
Portfolio Analyzer

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