Onto Innovation Inc. (ONTO)
Company Info
| ISIN | US6833441057 |
|---|---|
| CUSIP | 683344105 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $9.34B |
|---|---|
| EPS | $2.47 |
| PE Ratio | 76.83 |
| Revenue (TTM) | $815.87M |
| Gross Profit (TTM) | $539.22M |
| EBITDA (TTM) | $183.29M |
| Year Range | $80.17 - $199.72 |
| Target Price | $211.00 |
| Short % | 4.07% |
| Short Ratio | 4.24 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ONTO vs. KLIC, ONTO vs. OC, ONTO vs. SAIA, ONTO vs. CAMT, ONTO vs. KLAC, ONTO vs. VOO, ONTO vs. SPY, ONTO vs. SMH, ONTO vs. AAPL, ONTO vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Onto Innovation Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Onto Innovation Inc. had a return of 21.14% year-to-date (YTD) and 125.73% in the last 12 months. Over the past 10 years, Onto Innovation Inc. had an annualized return of 27.78%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.14% | 5.21% |
| 1 month | -0.04% | -4.30% |
| 6 months | 63.24% | 18.42% |
| 1 year | 125.73% | 21.82% |
| 5 years (annualized) | 40.29% | 11.27% |
| 10 years (annualized) | 27.78% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.62% | 14.03% | -1.67% | 2.44% | ||||||||
| 2023 | -11.88% | 25.49% | 8.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ONTO is 96, placing it in the top 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Onto Innovation Inc.(ONTO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Onto Innovation Inc. (ONTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Onto Innovation 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 Onto Innovation Inc. was 98.56%, occurring on Dec 4, 2008. Recovery took 3060 trading sessions.
The current Onto Innovation Inc. drawdown is 5.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.56% | Sep 6, 2000 | 2074 | Dec 4, 2008 | 3060 | Feb 2, 2021 | 5134 |
| -97.81% | Feb 21, 1985 | 845 | Oct 15, 1990 | 1714 | Nov 15, 1999 | 2559 |
| -58.57% | Feb 23, 2000 | 66 | May 25, 2000 | 69 | Sep 1, 2000 | 135 |
| -44.28% | Jan 18, 2022 | 188 | Oct 14, 2022 | 154 | May 26, 2023 | 342 |
| -30.89% | Dec 10, 1999 | 4 | Dec 15, 1999 | 26 | Jan 24, 2000 | 30 |
Volatility
Volatility Chart
The current Onto Innovation Inc. volatility is 12.69%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |