Onto Innovation Inc. (ONTO)

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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.

Onto Innovation Inc. (ONTO) has returned 29.91% so far this year and 69.00% over the past 12 months. Looking at the last ten years, ONTO has achieved an annualized return of 29.67%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 26, 1992, ONTO's average daily return is +0.17%, while the average monthly return is +3.19%. At this rate, your 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%.

Onto Innovation Inc. has an annualized alpha of 34.54%, beta of 1.33, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 27, 1992.

• This stock captured 246.78% of S&P 500 Index gains and 171.11% 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.

ONTO ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

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.

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 13.85%.

The chart below shows the rolling one-month volatility.

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.

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.