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

Correlation

The correlation between KLAC and ONTO is 0.38, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

KLAC vs. ONTO - Performance Comparison

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

10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%NovemberDecember2025FebruaryMarchApril
43,649.45%
7,342.37%
KLAC
ONTO

Key characteristics

Sharpe Ratio

KLAC:

0.17

ONTO:

-0.44

Sortino Ratio

KLAC:

0.56

ONTO:

-0.26

Omega Ratio

KLAC:

1.08

ONTO:

0.97

Calmar Ratio

KLAC:

0.23

ONTO:

-0.51

Martin Ratio

KLAC:

0.44

ONTO:

-1.12

Ulcer Index

KLAC:

18.43%

ONTO:

25.67%

Daily Std Dev

KLAC:

49.04%

ONTO:

66.03%

Max Drawdown

KLAC:

-83.74%

ONTO:

-98.56%

Current Drawdown

KLAC:

-21.62%

ONTO:

-47.24%

Fundamentals

Market Cap

KLAC:

$92.30B

ONTO:

$6.14B

EPS

KLAC:

$23.78

ONTO:

$4.06

PE Ratio

KLAC:

29.21

ONTO:

30.93

PEG Ratio

KLAC:

1.34

ONTO:

0.67

PS Ratio

KLAC:

8.51

ONTO:

6.22

PB Ratio

KLAC:

25.75

ONTO:

3.18

Total Revenue (TTM)

KLAC:

$8.48B

ONTO:

$758.48M

Gross Profit (TTM)

KLAC:

$5.14B

ONTO:

$384.61M

EBITDA (TTM)

KLAC:

$3.58B

ONTO:

$191.50M

Returns By Period

In the year-to-date period, KLAC achieves a 10.48% return, which is significantly higher than ONTO's -24.65% return. Over the past 10 years, KLAC has outperformed ONTO with an annualized return of 30.56%, while ONTO has yielded a comparatively lower 23.34% annualized return.


KLAC

YTD

10.48%

1M

-0.77%

6M

3.72%

1Y

-0.77%

5Y*

34.89%

10Y*

30.56%

ONTO

YTD

-24.65%

1M

-2.20%

6M

-38.55%

1Y

-33.82%

5Y*

30.47%

10Y*

23.34%

*Annualized

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Risk-Adjusted Performance

KLAC vs. ONTO — Risk-Adjusted Performance Rank

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

KLAC
The Risk-Adjusted Performance Rank of KLAC is 5858
Overall Rank
The Sharpe Ratio Rank of KLAC is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of KLAC is 5454
Sortino Ratio Rank
The Omega Ratio Rank of KLAC is 5555
Omega Ratio Rank
The Calmar Ratio Rank of KLAC is 6464
Calmar Ratio Rank
The Martin Ratio Rank of KLAC is 5858
Martin Ratio Rank

ONTO
The Risk-Adjusted Performance Rank of ONTO is 2626
Overall Rank
The Sharpe Ratio Rank of ONTO is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ONTO is 3030
Sortino Ratio Rank
The Omega Ratio Rank of ONTO is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ONTO is 1919
Calmar Ratio Rank
The Martin Ratio Rank of ONTO is 2424
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.

KLAC vs. ONTO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KLA Corporation (KLAC) 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 chart of Sharpe ratio for KLAC, currently valued at 0.17, compared to the broader market-2.00-1.000.001.002.003.00
KLAC: 0.17
ONTO: -0.44
The chart of Sortino ratio for KLAC, currently valued at 0.56, compared to the broader market-6.00-4.00-2.000.002.004.00
KLAC: 0.56
ONTO: -0.26
The chart of Omega ratio for KLAC, currently valued at 1.08, compared to the broader market0.501.001.502.00
KLAC: 1.08
ONTO: 0.97
The chart of Calmar ratio for KLAC, currently valued at 0.23, compared to the broader market0.001.002.003.004.005.00
KLAC: 0.23
ONTO: -0.51
The chart of Martin ratio for KLAC, currently valued at 0.44, compared to the broader market-5.000.005.0010.0015.0020.00
KLAC: 0.44
ONTO: -1.12

The current KLAC Sharpe Ratio is 0.17, which is higher than the ONTO Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of KLAC 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 Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.17
-0.44
KLAC
ONTO

Dividends

KLAC vs. ONTO - Dividend Comparison

KLAC's dividend yield for the trailing twelve months is around 0.91%, while ONTO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
KLAC
KLA Corporation
0.91%0.96%0.92%1.25%0.91%1.35%1.74%3.17%2.15%2.67%2.94%26.17%
ONTO
Onto Innovation Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KLAC vs. ONTO - Drawdown Comparison

The maximum KLAC drawdown since its inception was -83.74%, smaller than the maximum ONTO drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for KLAC and ONTO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-21.62%
-47.24%
KLAC
ONTO

Volatility

KLAC vs. ONTO - Volatility Comparison

The current volatility for KLA Corporation (KLAC) is 24.56%, while Onto Innovation Inc. (ONTO) has a volatility of 33.93%. This indicates that KLAC 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%35.00%NovemberDecember2025FebruaryMarchApril
24.56%
33.93%
KLAC
ONTO

Financials

KLAC vs. ONTO - Financials Comparison

This section allows you to compare key financial metrics between KLA Corporation 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