- Sector
- Industrials
- Industry
- Waste Management
Highlights
- Market Cap
- $587.89M
- Enterprise Value
- $994.70M
- EPS (TTM)
- $0.15
- PE Ratio
- 108.17
- Total Revenue (TTM)
- $821.22M
- Gross Profit (TTM)
- $307.44M
- EBITDA (TTM)
- $85.56M
- Year Range
- $14.13 - $32.00
- ROA (TTM)
- 0.61%
- ROE (TTM)
- 1.32%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ONT Performance Chart
Onterris, Inc. (ONT) is down 34.3% since the beginning of the year. At $16 per share, ONT is trading 49.0% below its 52-week high of $32. Investors who bought $1,000 worth of ONT shares 5 years ago would now be looking at an investment worth $304.
Loading charts...
Returns By Period
Onterris, Inc. (ONT) has returned -34.31% so far this year and -25.11% over the past 12 months.
Onterris, Inc.
- 1D
- -5.12%
- 1M
- -1.92%
- YTD
- -34.31%
- 6M
- -37.41%
- 1Y
- -25.11%
- 3Y*
- -25.87%
- 5Y*
- -21.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ONT Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2020, ONT's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.
Historically, 51% of months were positive and 49% were negative. The best month was Feb 2024 with a return of +41.7%, while the worst month was Jan 2022 at -35.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ONT closed higher 49% of trading days. The best single day was Jul 23, 2020 with a return of +33.3%, while the worst single day was May 7, 2026 at -20.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.27% | 31.15% | -25.09% | -3.84% | -23.94% | 1.87% | -34.31% | ||||||
| 2025 | 12.24% | -6.68% | -26.61% | 2.59% | 33.49% | 12.08% | 3.65% | 36.89% | -11.59% | -5.75% | -0.89% | -3.20% | 33.85% |
| 2024 | -9.09% | 41.66% | -5.34% | 10.85% | 8.27% | -5.21% | -28.43% | 3.17% | -20.06% | 0.27% | -28.63% | -1.43% | -42.27% |
| 2023 | 22.01% | -10.10% | -26.74% | -14.61% | 15.20% | 20.03% | -3.92% | -5.02% | -23.88% | -20.98% | 35.25% | 2.75% | -27.62% |
| 2022 | -35.09% | -3.63% | 20.00% | -14.28% | -10.71% | -16.66% | 18.84% | 0.22% | -16.31% | 30.10% | 5.44% | -3.83% | -37.04% |
| 2021 | 19.44% | 32.18% | 2.68% | 8.01% | -7.51% | 7.02% | 0.06% | -6.87% | 23.48% | 11.03% | 6.83% | -3.71% | 127.75% |
Benchmark Metrics
Onterris, Inc. has an annualized alpha of -1.40%, beta of 1.43, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 23, 2020.
- This stock participated in 126.03% of S&P 500 Index downside but only 66.86% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 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
- -1.40%
- Beta
- 1.43
- R²
- 0.14
- Upside Capture
- 66.86%
- Downside Capture
- 126.03%
Return for Risk
Risk / Return Rank
ONT ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Onterris, Inc. (ONT) 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.
| ONT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.78 | -3.26 |
| Martin ratioReturn relative to average drawdown | -1.05 | 12.44 | -13.48 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Onterris, Inc.. 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 Onterris, Inc. was 86.27%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Onterris, Inc. drawdown is 79.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -86.27%Apr 2025 | 3y 4mo | — | 4y 7moNov 2021 - now |
2020 bear market2020 | -28.80%Sep 2020 | 18d | 1mo 26d | 2mo 14dSep 2020 - Nov 2020 |
2021 bear market2021 | -22.80%Aug 2021 | 3mo 16d | 26d | 4mo 12dMay 2021 - Sep 2021 |
2020 bear market2020 | -21.09%Nov 2020 | 12d | 1mo 7d | 1mo 19dNov 2020 - Jan 2021 |
2021 bear market2021 | -20.39%Mar 2021 | 6d | 7d | 13dMar 2021 - Mar 2021 |
Drawdown Indicators
| ONT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.27% | -56.78% | -29.49% |
Max Drawdown (1Y)Largest decline over 1 year | -53.32% | -9.10% | -44.22% |
Max Drawdown (3Y)Largest decline over 3 years | -78.44% | -18.90% | -59.54% |
Max Drawdown (5Y)Largest decline over 5 years | -86.27% | -25.43% | -60.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -79.15% | -1.80% | -77.35% |
Average DrawdownAverage peak-to-trough decline | -46.19% | -10.71% | -35.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.06% | 2.03% | +22.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Onterris, Inc. 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 Onterris, Inc. is priced in the market compared to other companies in the Waste Management 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 ONT, comparing it with other companies in the Waste Management industry. Currently, ONT has a P/E ratio of 108.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ONT relative to other companies in the Waste Management industry. Currently, ONT has a P/S ratio of 0.8. 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 ONT in comparison with other companies in the Waste Management industry. Currently, ONT has a P/B value of 1.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
Build a portfolio with ONT
Add Onterris, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ONT