CAMT vs. ONTO
Compare and contrast key facts about Camtek Ltd (CAMT) and Onto Innovation Inc. (ONTO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAMT or ONTO.
Key characteristics
| CAMT | ONTO | |
|---|---|---|
| YTD Return | 47.07% | 52.80% |
| 1Y Return | 264.17% | 144.13% |
| 3Y Return (Ann) | 55.17% | 57.45% |
| 5Y Return (Ann) | 63.78% | 49.58% |
| 10Y Return (Ann) | 41.33% | 30.83% |
| Sharpe Ratio | 5.20 | 3.29 |
| Daily Std Dev | 51.07% | 45.55% |
| Max Drawdown | -97.74% | -98.56% |
| Current Drawdown | 0.00% | 0.00% |
Fundamentals
| CAMT | ONTO | |
|---|---|---|
| Market Cap | $4.08B | $11.06B |
| EPS | $1.63 | $2.47 |
| PE Ratio | 55.50 | 90.83 |
| Revenue (TTM) | $315.38M | $845.55M |
| Gross Profit (TTM) | $159.86M | $539.22M |
| EBITDA (TTM) | $71.20M | $193.49M |
Correlation
The correlation between CAMT and ONTO is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CAMT vs. ONTO - Performance Comparison
In the year-to-date period, CAMT achieves a 47.07% return, which is significantly lower than ONTO's 52.80% return. Over the past 10 years, CAMT has outperformed ONTO with an annualized return of 41.33%, while ONTO has yielded a comparatively lower 30.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CAMT vs. ONTO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Camtek Ltd (CAMT) and Onto Innovation Inc. (ONTO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CAMT vs. ONTO - Dividend Comparison
CAMT's dividend yield for the trailing twelve months is around 1.32%, while ONTO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% |
ONTO Onto Innovation Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CAMT vs. ONTO - Drawdown Comparison
The maximum CAMT drawdown since its inception was -97.74%, roughly equal to the maximum ONTO drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for CAMT and ONTO. For additional features, visit the drawdowns tool.
Volatility
CAMT vs. ONTO - Volatility Comparison
Camtek Ltd (CAMT) and Onto Innovation Inc. (ONTO) have volatilities of 14.90% and 14.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAMT vs. ONTO - Financials Comparison
This section allows you to compare key financial metrics between Camtek Ltd and Onto Innovation Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities