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CINT vs. ONON
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CINT vs. ONON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CI&T Inc. (CINT) and On Holding AG (ONON). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CINT achieves a -4.42% return, which is significantly higher than ONON's -19.28% return.


CINT

1D
1.57%
1M
-2.75%
YTD
-4.42%
6M
-18.79%
1Y
-35.81%
3Y*
-8.03%
5Y*
10Y*

ONON

1D
-2.09%
1M
9.42%
YTD
-19.28%
6M
-20.29%
1Y
-35.90%
3Y*
10.29%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CINT vs. ONON - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CINT
CI&T Inc.
-4.42%-32.95%15.40%-19.08%-45.33%-34.38%
ONON
On Holding AG
-19.28%-15.14%103.08%57.17%-54.62%1.67%

Correlation

The correlation between CINT and ONON is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Nov 11, 2021

0.20

Fundamentals

Market Cap

CINT:

$507.24M

ONON:

$12.59B

EPS

CINT:

$0.60

ONON:

$0.75

PE Ratio

CINT:

6.47

ONON:

49.94

PS Ratio

CINT:

0.48

ONON:

4.02

PB Ratio

CINT:

1.59

ONON:

7.13

Total Revenue (TTM)

CINT:

$1.07B

ONON:

$3.13B

Gross Profit (TTM)

CINT:

$331.71M

ONON:

$2.00B

EBITDA (TTM)

CINT:

$163.40M

ONON:

$422.52M

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Return for Risk

CINT vs. ONON — Risk / Return Rank

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

CINT
CINT Risk / Return Rank: 1010
Overall Rank
CINT Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
CINT Sortino Ratio Rank: 1212
Sortino Ratio Rank
CINT Omega Ratio Rank: 1313
Omega Ratio Rank
CINT Calmar Ratio Rank: 1212
Calmar Ratio Rank
CINT Martin Ratio Rank: 33
Martin Ratio Rank

ONON
ONON Risk / Return Rank: 1010
Overall Rank
ONON Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ONON Sortino Ratio Rank: 1010
Sortino Ratio Rank
ONON Omega Ratio Rank: 1111
Omega Ratio Rank
ONON Calmar Ratio Rank: 1010
Calmar Ratio Rank
ONON Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CINT vs. ONON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CI&T Inc. (CINT) and On Holding AG (ONON). 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.


CINTONONDifference

Sharpe ratio

Return per unit of total volatility

-0.75

-0.80

+0.05

Sortino ratio

Return per unit of downside risk

-0.96

-1.09

+0.14

Omega ratio

Gain probability vs. loss probability

0.89

0.87

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.77

-0.80

+0.03

Martin ratio

Return relative to average drawdown

-1.63

-1.37

-0.26

CINT vs. ONON - Sharpe Ratio Comparison

The current CINT Sharpe Ratio is -0.75, which is comparable to the ONON Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of CINT and ONON, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CINTONONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.75

-0.80

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.45

0.03

-0.47

Drawdowns

CINT vs. ONON - Drawdown Comparison

The maximum CINT drawdown since its inception was -83.83%, which is greater than ONON's maximum drawdown of -68.90%. Use the drawdown chart below to compare losses from any high point for CINT and ONON.


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Drawdown Indicators


CINTONONDifference

Max Drawdown

Largest peak-to-trough decline

-83.83%

-68.90%

-14.93%

Max Drawdown (1Y)

Largest decline over 1 year

-46.88%

-45.06%

-1.82%

Max Drawdown (3Y)

Largest decline over 3 years

-57.72%

-49.89%

-7.83%

Current Drawdown

Current decline from peak

-80.53%

-41.02%

-39.51%

Average Drawdown

Average peak-to-trough decline

-64.64%

-36.01%

-28.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.95%

26.81%

-4.86%

Volatility

CINT vs. ONON - Volatility Comparison

CI&T Inc. (CINT) has a higher volatility of 21.41% compared to On Holding AG (ONON) at 11.63%. This indicates that CINT's price experiences larger fluctuations and is considered to be riskier than ONON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CINTONONDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.41%

11.63%

+9.78%

Volatility (6M)

Calculated over the trailing 6-month period

38.11%

31.55%

+6.56%

Volatility (1Y)

Calculated over the trailing 1-year period

47.96%

45.02%

+2.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.23%

57.29%

+6.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.23%

57.29%

+6.94%

Dividends

CINT vs. ONON - Dividend Comparison

Neither CINT nor ONON has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CINT vs. ONON - Financials Comparison

This section allows you to compare key financial metrics between CI&T Inc. and On Holding AG. 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
136.61M
850.46M
(CINT) Total Revenue
(ONON) Total Revenue
Values in USD except per share items

CINT vs. ONON - Profitability Comparison

The chart below illustrates the profitability comparison between CI&T Inc. and On Holding AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
26.2%
64.2%
Portfolio components
CINT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CI&T Inc. reported a gross profit of 35.75M and revenue of 136.61M. Therefore, the gross margin over that period was 26.2%.

ONON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, On Holding AG reported a gross profit of 546.22M and revenue of 850.46M. Therefore, the gross margin over that period was 64.2%.

CINT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CI&T Inc. reported an operating income of 13.71M and revenue of 136.61M, resulting in an operating margin of 10.0%.

ONON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, On Holding AG reported an operating income of 120.02M and revenue of 850.46M, resulting in an operating margin of 14.1%.

CINT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CI&T Inc. reported a net income of 7.56M and revenue of 136.61M, resulting in a net margin of 5.5%.

ONON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, On Holding AG reported a net income of 105.60M and revenue of 850.46M, resulting in a net margin of 12.4%.


Frequently Asked Questions


CINT and ONON have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CINT has higher volatility (21.41%) compared to ONON (11.63%). In terms of maximum drawdown, CINT dropped -83.83% vs ONON's -68.90%.

CINT currently has the higher Sharpe Ratio (-0.75 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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