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On Holding AG (ONON)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CH1134540470

Sector

Consumer Cyclical

IPO Date

Sep 15, 2021

Highlights

Market Cap

$18.31B

EPS (TTM)

$0.44

PE Ratio

128.73

Total Revenue (TTM)

$2.15B

Gross Profit (TTM)

$1.30B

EBITDA (TTM)

$239.80M

Year Range

$25.78 - $60.12

Target Price

$59.84

Short %

8.98%

Short Ratio

5.01

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:
ONON vs. ASO ONON vs. SKX ONON vs. DECK ONON vs. GLBE ONON vs. NKE ONON vs. IUIT.L ONON vs. CROX ONON vs. VOO ONON vs. S ONON vs. SPY
Popular comparisons:
ONON vs. ASO ONON vs. SKX ONON vs. DECK ONON vs. GLBE ONON vs. NKE ONON vs. IUIT.L ONON vs. CROX ONON vs. VOO ONON vs. S ONON vs. SPY

Performance

Performance Chart

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


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
63.26%
32.36%
ONON (On Holding AG)
Benchmark (^GSPC)

Returns By Period

On Holding AG had a return of 111.87% year-to-date (YTD) and 96.29% in the last 12 months.


ONON

YTD

111.87%

1M

6.33%

6M

43.86%

1Y

96.29%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.52%31.85%1.03%-10.26%33.98%-8.79%6.75%13.42%6.75%-5.44%23.01%111.87%
202335.20%-5.73%41.88%4.58%-15.41%20.22%9.09%-19.92%-3.50%-7.73%13.01%-7.03%57.17%
2022-30.26%-7.66%3.66%-1.07%-17.30%-14.33%23.06%-8.18%-19.71%9.60%10.40%-11.64%-54.62%
2021-13.91%13.38%17.56%-5.85%8.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, ONON is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ONON is 9292
Overall Rank
The Sharpe Ratio Rank of ONON is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ONON is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ONON is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ONON is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ONON is 9595
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 Holding AG (ONON) 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 ONON, currently valued at 2.13, compared to the broader market-4.00-2.000.002.002.132.10
The chart of Sortino ratio for ONON, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.003.042.80
The chart of Omega ratio for ONON, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.39
The chart of Calmar ratio for ONON, currently valued at 1.91, compared to the broader market0.002.004.006.001.913.09
The chart of Martin ratio for ONON, currently valued at 14.15, compared to the broader market-5.000.005.0010.0015.0020.0025.0014.1513.49
ONON
^GSPC

The current On Holding AG Sharpe ratio is 2.13. 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 Holding AG 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.13
2.10
ONON (On Holding AG)
Benchmark (^GSPC)

Dividends

Dividend History


On Holding AG 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.03%
-2.62%
ONON (On Holding AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the On Holding AG. 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 Holding AG was 68.90%, occurring on Oct 10, 2022. Recovery took 493 trading sessions.

The current On Holding AG drawdown is 4.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.9%Nov 18, 2021224Oct 10, 2022493Sep 26, 2024717
-25.31%Sep 20, 202111Oct 4, 202124Nov 5, 202135
-10.53%Oct 9, 202419Nov 4, 20245Nov 11, 202424
-8.03%Dec 4, 202411Dec 18, 2024
-7.04%Nov 8, 20216Nov 15, 20211Nov 16, 20217

Volatility

Volatility Chart

The current On Holding AG volatility is 11.50%, 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%JulyAugustSeptemberOctoberNovemberDecember
11.50%
3.79%
ONON (On Holding AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of On Holding AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for On Holding AG.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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