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CAMT vs. ONTO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CAMT and ONTO is 0.31, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Camtek Ltd (CAMT) and Onto Innovation Inc. (ONTO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CAMT:

-0.52

ONTO:

-0.80

Sortino Ratio

CAMT:

-0.26

ONTO:

-0.97

Omega Ratio

CAMT:

0.97

ONTO:

0.86

Calmar Ratio

CAMT:

-0.45

ONTO:

-0.89

Martin Ratio

CAMT:

-0.73

ONTO:

-1.96

Ulcer Index

CAMT:

39.13%

ONTO:

28.48%

Daily Std Dev

CAMT:

65.50%

ONTO:

72.64%

Max Drawdown

CAMT:

-97.74%

ONTO:

-98.56%

Current Drawdown

CAMT:

-51.54%

ONTO:

-58.81%

Fundamentals

Market Cap

CAMT:

$3.18B

ONTO:

$5.09B

EPS

CAMT:

$2.46

ONTO:

$4.42

PE Ratio

CAMT:

28.39

ONTO:

23.55

PEG Ratio

CAMT:

0.98

ONTO:

0.67

PS Ratio

CAMT:

7.42

ONTO:

4.96

PB Ratio

CAMT:

5.70

ONTO:

2.53

Total Revenue (TTM)

CAMT:

$450.86M

ONTO:

$1.03B

Gross Profit (TTM)

CAMT:

$222.30M

ONTO:

$527.85M

EBITDA (TTM)

CAMT:

$85.70M

ONTO:

$254.63M

Returns By Period

In the year-to-date period, CAMT achieves a -17.66% return, which is significantly higher than ONTO's -41.18% return. Over the past 10 years, CAMT has outperformed ONTO with an annualized return of 37.74%, while ONTO has yielded a comparatively lower 19.84% annualized return.


CAMT

YTD

-17.66%

1M

10.24%

6M

-15.51%

1Y

-33.75%

5Y*

42.13%

10Y*

37.74%

ONTO

YTD

-41.18%

1M

-18.62%

6M

-40.49%

1Y

-58.04%

5Y*

26.16%

10Y*

19.84%

*Annualized

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Risk-Adjusted Performance

CAMT vs. ONTO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAMT
The Risk-Adjusted Performance Rank of CAMT is 2727
Overall Rank
The Sharpe Ratio Rank of CAMT is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of CAMT is 2828
Sortino Ratio Rank
The Omega Ratio Rank of CAMT is 2828
Omega Ratio Rank
The Calmar Ratio Rank of CAMT is 2121
Calmar Ratio Rank
The Martin Ratio Rank of CAMT is 3434
Martin Ratio Rank

ONTO
The Risk-Adjusted Performance Rank of ONTO is 77
Overall Rank
The Sharpe Ratio Rank of ONTO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of ONTO is 1313
Sortino Ratio Rank
The Omega Ratio Rank of ONTO is 1212
Omega Ratio Rank
The Calmar Ratio Rank of ONTO is 33
Calmar Ratio Rank
The Martin Ratio Rank of ONTO is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CAMT Sharpe Ratio is -0.52, which is higher than the ONTO Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of CAMT and ONTO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CAMT vs. ONTO - Dividend Comparison

Neither CAMT nor ONTO has paid dividends to shareholders.


TTM20242023202220212020201920182017
CAMT
Camtek Ltd
0.00%1.65%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%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.


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Volatility

CAMT vs. ONTO - Volatility Comparison

The current volatility for Camtek Ltd (CAMT) is 14.37%, while Onto Innovation Inc. (ONTO) has a volatility of 39.97%. This indicates that CAMT experiences smaller price fluctuations and is considered to be less risky than ONTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M250.00M20212022202320242025
118.64M
266.61M
(CAMT) Total Revenue
(ONTO) Total Revenue
Values in USD except per share items

CAMT vs. ONTO - Profitability Comparison

The chart below illustrates the profitability comparison between Camtek Ltd and Onto Innovation Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

44.0%46.0%48.0%50.0%52.0%54.0%20212022202320242025
51.1%
53.7%
(CAMT) Gross Margin
(ONTO) Gross Margin
CAMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a gross profit of 60.56M and revenue of 118.64M. Therefore, the gross margin over that period was 51.1%.

ONTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Onto Innovation Inc. reported a gross profit of 143.23M and revenue of 266.61M. Therefore, the gross margin over that period was 53.7%.

CAMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported an operating income of 32.70M and revenue of 118.64M, resulting in an operating margin of 27.6%.

ONTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Onto Innovation Inc. reported an operating income of 63.13M and revenue of 266.61M, resulting in an operating margin of 23.7%.

CAMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Camtek Ltd reported a net income of 34.31M and revenue of 118.64M, resulting in a net margin of 28.9%.

ONTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Onto Innovation Inc. reported a net income of 64.10M and revenue of 266.61M, resulting in a net margin of 24.0%.