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ON24, Inc. (ONTF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US68339B1044
CUSIP
68339B104
IPO Date
Feb 3, 2021

Highlights

Market Cap
$343.97M
Enterprise Value
$313.25M
EPS (TTM)
-$0.68
Total Revenue (TTM)
$139.31M
Gross Profit (TTM)
$103.97M
EBITDA (TTM)
-$26.22M
Year Range
$4.35 - $8.11
Target Price
$8.10
ROA (TTM)
-12.63%
ROE (TTM)
-20.69%

Share Price Chart


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ON24, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ON24, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

ON24, Inc. (ONTF) has returned 1.76% so far this year and 55.77% over the past 12 months.


ON24, Inc.

1D
0.12%
1M
1.12%
YTD
1.76%
6M
41.61%
1Y
55.77%
3Y*
8.39%
5Y*
-25.44%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 3, 2021, ONTF's average daily return is -0.09%, while the average monthly return is -2.12%.

Historically, 39% of months were positive and 61% were negative. The best month was Dec 2025 with a return of +40.6%, while the worst month was Aug 2021 at -38.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ONTF closed higher 46% of trading days. The best single day was Dec 30, 2025 with a return of +37.5%, while the worst single day was Aug 11, 2021 at -31.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.13%0.50%1.12%1.76%
20256.66%-19.01%-6.81%-10.00%21.58%-4.57%-8.66%15.32%-0.00%-3.50%2.54%40.64%23.22%
2024-2.92%-8.24%1.71%-7.70%-9.86%1.18%9.32%-1.83%-5.12%-1.14%9.26%-2.27%-18.02%
20237.53%3.88%-9.13%-0.68%26.48%1.63%8.99%-22.49%-7.73%-2.84%23.74%3.55%25.75%
2022-5.13%-5.22%-15.71%-3.65%-4.18%-21.83%1.26%-6.76%-1.79%-7.50%-6.02%12.81%-50.26%
2021-20.14%-14.23%-9.30%-26.86%10.25%2.93%-38.09%-11.81%-4.06%-17.20%9.53%-75.50%

Benchmark Metrics

ON24, Inc. has an annualized alpha of -30.19%, beta of 1.06, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since February 04, 2021.

  • This stock participated in 140.13% of S&P 500 Index downside but only -25.58% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.13 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
-30.19%
Beta
1.06
0.13
Upside Capture
-25.58%
Downside Capture
140.13%

Return for Risk

Risk / Return Rank

ONTF ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ONTF Risk / Return Rank: 8282
Overall Rank
ONTF Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ONTF Sortino Ratio Rank: 8787
Sortino Ratio Rank
ONTF Omega Ratio Rank: 8383
Omega Ratio Rank
ONTF Calmar Ratio Rank: 8383
Calmar Ratio Rank
ONTF Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ON24, Inc. (ONTF) and compare them to a chosen benchmark (S&P 500 Index).


ONTFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.11

0.90

+0.21

Sortino ratio

Return per unit of downside risk

2.60

1.39

+1.21

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

2.79

1.40

+1.39

Martin ratio

Return relative to average drawdown

7.32

6.61

+0.71

Explore ONTF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

ON24, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$0.50$1.00$1.50$2.00202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.00$0.00$0.00$2.18

Dividend yield

0.00%0.00%0.00%27.66%

Monthly Dividends

The table displays the monthly dividend distributions for ON24, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$2.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.18

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 ON24, 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 ON24, Inc. was 91.76%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current ON24, Inc. drawdown is 85.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.76%Feb 10, 20211053Apr 21, 2025
-5.04%Feb 4, 20211Feb 4, 20212Feb 8, 20213

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 ON24, Inc. 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 ON24, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ONTF relative to other companies in the Software - Application industry. Currently, ONTF has a P/S ratio of 2.5. 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 ONTF in comparison with other companies in the Software - Application industry. Currently, ONTF has a P/B value of 2.5. 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