PortfoliosLab logo
FORM vs. ONTO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FORM and ONTO is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

FORM vs. ONTO - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

FORM:

-0.78

ONTO:

-0.80

Sortino Ratio

FORM:

-1.01

ONTO:

-1.07

Omega Ratio

FORM:

0.87

ONTO:

0.85

Calmar Ratio

FORM:

-0.75

ONTO:

-0.92

Martin Ratio

FORM:

-1.38

ONTO:

-2.11

Ulcer Index

FORM:

33.82%

ONTO:

27.50%

Daily Std Dev

FORM:

61.03%

ONTO:

72.25%

Max Drawdown

FORM:

-92.36%

ONTO:

-98.56%

Current Drawdown

FORM:

-52.11%

ONTO:

-62.82%

Fundamentals

Market Cap

FORM:

$2.30B

ONTO:

$4.32B

EPS

FORM:

$0.69

ONTO:

$4.42

PE Ratio

FORM:

43.19

ONTO:

20.02

PEG Ratio

FORM:

0.71

ONTO:

0.48

PS Ratio

FORM:

3.00

ONTO:

4.22

PB Ratio

FORM:

2.38

ONTO:

2.25

Total Revenue (TTM)

FORM:

$766.23M

ONTO:

$1.03B

Gross Profit (TTM)

FORM:

$309.52M

ONTO:

$527.85M

EBITDA (TTM)

FORM:

$107.14M

ONTO:

$191.50M

Returns By Period

In the year-to-date period, FORM achieves a -32.27% return, which is significantly higher than ONTO's -46.90% return. Over the past 10 years, FORM has underperformed ONTO with an annualized return of 12.75%, while ONTO has yielded a comparatively higher 18.60% annualized return.


FORM

YTD

-32.27%

1M

11.40%

6M

-29.22%

1Y

-47.21%

5Y*

4.51%

10Y*

12.75%

ONTO

YTD

-46.90%

1M

-26.50%

6M

-49.73%

1Y

-60.55%

5Y*

23.18%

10Y*

18.60%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FORM vs. ONTO — Risk-Adjusted Performance Rank

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

FORM
The Risk-Adjusted Performance Rank of FORM is 1010
Overall Rank
The Sharpe Ratio Rank of FORM is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of FORM is 1212
Sortino Ratio Rank
The Omega Ratio Rank of FORM is 1313
Omega Ratio Rank
The Calmar Ratio Rank of FORM is 44
Calmar Ratio Rank
The Martin Ratio Rank of FORM is 1010
Martin Ratio Rank

ONTO
The Risk-Adjusted Performance Rank of ONTO is 77
Overall Rank
The Sharpe Ratio Rank of ONTO is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of ONTO is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ONTO is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ONTO is 11
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.

FORM vs. ONTO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FormFactor, Inc. (FORM) 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 FORM Sharpe Ratio is -0.78, which is comparable to the ONTO Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of FORM 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.


Loading data...

Dividends

FORM vs. ONTO - Dividend Comparison

Neither FORM nor ONTO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FORM vs. ONTO - Drawdown Comparison

The maximum FORM drawdown since its inception was -92.36%, smaller than the maximum ONTO drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for FORM and ONTO. For additional features, visit the drawdowns tool.


Loading data...

Volatility

FORM vs. ONTO - Volatility Comparison

The current volatility for FormFactor, Inc. (FORM) is 17.43%, while Onto Innovation Inc. (ONTO) has a volatility of 39.57%. This indicates that FORM 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.


Loading data...

Financials

FORM vs. ONTO - Financials Comparison

This section allows you to compare key financial metrics between FormFactor, Inc. 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


150.00M200.00M250.00M20212022202320242025
171.36M
266.61M
(FORM) Total Revenue
(ONTO) Total Revenue
Values in USD except per share items

FORM vs. ONTO - Profitability Comparison

The chart below illustrates the profitability comparison between FormFactor, Inc. 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

30.0%35.0%40.0%45.0%50.0%55.0%20212022202320242025
37.7%
53.7%
(FORM) Gross Margin
(ONTO) Gross Margin
FORM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FormFactor, Inc. reported a gross profit of 64.52M and revenue of 171.36M. Therefore, the gross margin over that period was 37.7%.

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%.

FORM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FormFactor, Inc. reported an operating income of 3.27M and revenue of 171.36M, resulting in an operating margin of 1.9%.

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%.

FORM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FormFactor, Inc. reported a net income of 6.40M and revenue of 171.36M, resulting in a net margin of 3.7%.

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%.