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

Correlation

The correlation between FORM and ONTO is 0.46, 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.


-0.50.00.51.00.5

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.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-18.02%
-3.10%
FORM
ONTO

Key characteristics

Sharpe Ratio

FORM:

-0.11

ONTO:

0.35

Sortino Ratio

FORM:

0.22

ONTO:

0.83

Omega Ratio

FORM:

1.03

ONTO:

1.11

Calmar Ratio

FORM:

-0.14

ONTO:

0.60

Martin Ratio

FORM:

-0.27

ONTO:

1.22

Ulcer Index

FORM:

22.32%

ONTO:

16.44%

Daily Std Dev

FORM:

54.87%

ONTO:

56.99%

Max Drawdown

FORM:

-92.36%

ONTO:

-98.56%

Current Drawdown

FORM:

-42.40%

ONTO:

-21.46%

Fundamentals

Market Cap

FORM:

$2.97B

ONTO:

$10.40B

EPS

FORM:

$0.83

ONTO:

$3.61

PE Ratio

FORM:

43.18

ONTO:

51.79

PEG Ratio

FORM:

0.71

ONTO:

0.93

Total Revenue (TTM)

FORM:

$763.60M

ONTO:

$723.38M

Gross Profit (TTM)

FORM:

$307.49M

ONTO:

$358.17M

EBITDA (TTM)

FORM:

$93.68M

ONTO:

$197.17M

Returns By Period

In the year-to-date period, FORM achieves a -18.55% return, which is significantly lower than ONTO's 12.17% return. Over the past 10 years, FORM has underperformed ONTO with an annualized return of 15.50%, while ONTO has yielded a comparatively higher 26.22% annualized return.


FORM

YTD

-18.55%

1M

-18.75%

6M

-18.02%

1Y

-8.01%

5Y*

7.08%

10Y*

15.50%

ONTO

YTD

12.17%

1M

-2.74%

6M

-3.10%

1Y

13.47%

5Y*

37.31%

10Y*

26.22%

*Annualized

Compare stocks, funds, or ETFs

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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 3838
Overall Rank
The Sharpe Ratio Rank of FORM is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of FORM is 3737
Sortino Ratio Rank
The Omega Ratio Rank of FORM is 3737
Omega Ratio Rank
The Calmar Ratio Rank of FORM is 3737
Calmar Ratio Rank
The Martin Ratio Rank of FORM is 4040
Martin Ratio Rank

ONTO
The Risk-Adjusted Performance Rank of ONTO is 6060
Overall Rank
The Sharpe Ratio Rank of ONTO is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ONTO is 5555
Sortino Ratio Rank
The Omega Ratio Rank of ONTO is 5555
Omega Ratio Rank
The Calmar Ratio Rank of ONTO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of ONTO is 6060
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.


Sharpe ratio
The chart of Sharpe ratio for FORM, currently valued at -0.11, compared to the broader market-2.000.002.004.00-0.110.35
The chart of Sortino ratio for FORM, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.000.220.83
The chart of Omega ratio for FORM, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.11
The chart of Calmar ratio for FORM, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.140.60
The chart of Martin ratio for FORM, currently valued at -0.27, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.00-0.271.22
FORM
ONTO

The current FORM Sharpe Ratio is -0.11, which is lower than the ONTO Sharpe Ratio of 0.35. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.11
0.35
FORM
ONTO

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.


-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-42.40%
-21.46%
FORM
ONTO

Volatility

FORM vs. ONTO - Volatility Comparison

The current volatility for FormFactor, Inc. (FORM) is 16.08%, while Onto Innovation Inc. (ONTO) has a volatility of 23.92%. 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.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
16.08%
23.92%
FORM
ONTO

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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