- ISIN
- US6833441057
- CUSIP
- 683344105
- Sector
- Technology
- IPO Date
- Feb 26, 1992
Highlights
- Market Cap
- $12.86B
- Enterprise Value
- $12.61B
- EPS (TTM)
- $2.15
- PE Ratio
- 120.40
- PEG Ratio
- 10.80
- Total Revenue (TTM)
- $1.03B
- Gross Profit (TTM)
- $502.93M
- EBITDA (TTM)
- $177.93M
- Year Range
- $89.40 - $386.46
- Target Price
- $308.33
- ROA (TTM)
- 4.44%
- ROE (TTM)
- 4.99%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $343.45M
Share Price Chart
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Performance
ONTO Performance Chart
Onto Innovation Inc. (ONTO) is up 63.8% since the beginning of the year. At $259 per share, ONTO is trading 33.1% below its 52-week high of $386. Investors who bought $1,000 worth of ONTO shares 5 years ago would now be looking at an investment worth $3,690.
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Returns By Period
Onto Innovation Inc. (ONTO) has returned 63.80% so far this year and 174.21% over the past 12 months. Looking at the last ten years, ONTO has achieved an annualized return of 29.21%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Onto Innovation Inc.
- 1D
- 3.22%
- 1M
- -15.93%
- 6M
- 27.98%
- YTD
- 63.80%
- 1Y
- 174.21%
- 3Y*
- 28.03%
- 5Y*
- 29.84%
- 10Y*
- 29.21%
- ALL TIME*
- 15.74%
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%
ONTO Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 1992, ONTO's average daily return is +0.17%, while the average monthly return is +3.27%. At this rate, an investment would double in approximately 1.8 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 1995 with a return of +110.8%, while the worst month was Jul 2002 at -57.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ONTO closed higher 47% of trading days. The best single day was Feb 22, 2000 with a return of +64.9%, while the worst single day was Apr 18, 1994 at -38.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 27.99% | 6.85% | -5.01% | 43.88% | -12.48% | 46.55% | -31.67% | 63.80% | |||||
| 2025 | 22.85% | -28.86% | -16.70% | 0.52% | -24.62% | 9.78% | -6.12% | 11.87% | 21.91% | 4.44% | 6.08% | 10.27% | -5.29% |
| 2024 | 5.62% | 14.03% | -1.67% | 2.44% | 16.83% | 1.32% | -12.87% | 11.46% | -2.65% | -4.45% | -17.22% | 1.52% | 9.01% |
| 2023 | 15.51% | 4.86% | 6.56% | -7.85% | 32.56% | 8.50% | 6.74% | 11.79% | -8.25% | -11.88% | 25.49% | 8.43% | 124.56% |
| 2022 | -9.57% | -5.82% | 0.79% | -18.13% | 12.99% | -13.24% | 19.37% | -14.73% | -9.78% | 4.36% | 19.61% | -14.83% | -32.74% |
| 2021 | 13.67% | 15.56% | 5.20% | 4.28% | 4.74% | 1.77% | -4.05% | 5.78% | -2.54% | 9.63% | 18.87% | 7.51% | 112.89% |
Benchmark Metrics
Onto Innovation Inc. has an annualized alpha of 34.55%, beta of 1.34, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 26, 1992.
- This stock captured 244.71% of S&P 500 Index gains and 170.85% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.10 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
- 34.55%
- Beta
- 1.34
- R²
- 0.10
- Upside Capture
- 244.71%
- Downside Capture
- 170.85%
Return for Risk
Risk / Return Rank
ONTO ranks 93 for risk / return — above 93% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Onto Innovation Inc. (ONTO) 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.
| ONTO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.11 | 2.00 | +2.11 |
| Martin ratioReturn relative to average drawdown | 16.72 | 8.49 | +8.23 |
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.
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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 31.67%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.56%Dec 2008 | 8y 3mo | 12y 2mo | 20y 5moSep 2000 - Feb 2021 | Financial crisis2007–2009 |
-74.08%Feb 1995 | 2y 11mo | 1mo 12d | 3y 19dFeb 1992 - Mar 1995 | — |
-68.82%Sep 1998 | 11mo 22d | 1y 2mo | 2y 1moSep 1997 - Nov 1999 | — |
-62.82%May 2025 | 9mo 26d | 11mo 4d | 1y 8moJul 2024 - Apr 2026 | 2025 selloff2025 |
-59.33%Sep 1996 | 11mo 23d | 11mo 6d | 1y 10moSep 1995 - Aug 1997 | — |
Drawdown Indicators
| ONTO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.56% | -56.78% | -41.78% |
Max Drawdown (1Y)Largest decline over 1 year | -42.31% | -9.10% | -33.21% |
Max Drawdown (3Y)Largest decline over 3 years | -62.82% | -18.90% | -43.92% |
Max Drawdown (5Y)Largest decline over 5 years | -62.82% | -25.43% | -37.39% |
Max Drawdown (10Y)Largest decline over 10 years | -62.82% | -33.92% | -28.90% |
Current DrawdownCurrent decline from peak | -31.67% | -1.58% | -30.09% |
Average DrawdownAverage peak-to-trough decline | -54.55% | -10.70% | -43.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.38% | 2.14% | +8.24% |
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 Onto Innovation 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 Onto Innovation Inc. is priced in the market compared to other companies in the Semiconductor Equipment & Materials 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 ONTO, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, ONTO has a P/E ratio of 120.4. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ONTO compared to other companies in the Semiconductor Equipment & Materials industry. ONTO currently has a PEG ratio of 10.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ONTO relative to other companies in the Semiconductor Equipment & Materials industry. Currently, ONTO has a P/S ratio of 12.4. 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 ONTO in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, ONTO has a P/B value of 6.1. 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 | — |
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