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

Correlation

The correlation between KLIC 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.


Performance

KLIC vs. ONTO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

KLIC:

-0.64

ONTO:

-0.77

Sortino Ratio

KLIC:

-0.75

ONTO:

-1.00

Omega Ratio

KLIC:

0.91

ONTO:

0.86

Calmar Ratio

KLIC:

-0.47

ONTO:

-0.90

Martin Ratio

KLIC:

-1.32

ONTO:

-1.97

Ulcer Index

KLIC:

21.62%

ONTO:

28.71%

Daily Std Dev

KLIC:

44.07%

ONTO:

72.62%

Max Drawdown

KLIC:

-97.35%

ONTO:

-98.56%

Current Drawdown

KLIC:

-51.61%

ONTO:

-58.24%

Fundamentals

Market Cap

KLIC:

$1.78B

ONTO:

$4.86B

EPS

KLIC:

$0.37

ONTO:

$4.42

PE Ratio

KLIC:

91.41

ONTO:

22.49

PEG Ratio

KLIC:

1.31

ONTO:

0.67

PS Ratio

KLIC:

2.58

ONTO:

4.74

PB Ratio

KLIC:

2.07

ONTO:

2.53

Total Revenue (TTM)

KLIC:

$691.08M

ONTO:

$1.03B

Gross Profit (TTM)

KLIC:

$299.86M

ONTO:

$527.85M

EBITDA (TTM)

KLIC:

$52.21M

ONTO:

$254.63M

Returns By Period

In the year-to-date period, KLIC achieves a -27.11% return, which is significantly higher than ONTO's -40.36% return. Over the past 10 years, KLIC has underperformed ONTO with an annualized return of 11.29%, while ONTO has yielded a comparatively higher 20.51% annualized return.


KLIC

YTD

-27.11%

1M

16.22%

6M

-26.06%

1Y

-27.45%

5Y*

10.65%

10Y*

11.29%

ONTO

YTD

-40.36%

1M

-13.56%

6M

-37.30%

1Y

-55.53%

5Y*

25.04%

10Y*

20.51%

*Annualized

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Risk-Adjusted Performance

KLIC vs. ONTO — Risk-Adjusted Performance Rank

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

KLIC
The Risk-Adjusted Performance Rank of KLIC is 1717
Overall Rank
The Sharpe Ratio Rank of KLIC is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of KLIC is 1717
Sortino Ratio Rank
The Omega Ratio Rank of KLIC is 1818
Omega Ratio Rank
The Calmar Ratio Rank of KLIC is 2020
Calmar Ratio Rank
The Martin Ratio Rank of KLIC is 1212
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 1212
Sortino Ratio Rank
The Omega Ratio Rank of ONTO is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ONTO is 22
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.

KLIC vs. ONTO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kulicke and Soffa Industries, Inc. (KLIC) 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 KLIC Sharpe Ratio is -0.64, which is comparable to the ONTO Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of KLIC 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

KLIC vs. ONTO - Dividend Comparison

KLIC's dividend yield for the trailing twelve months is around 2.40%, while ONTO has not paid dividends to shareholders.


TTM2024202320222021202020192018
KLIC
Kulicke and Soffa Industries, Inc.
2.40%1.73%1.41%1.58%0.97%1.57%1.76%1.78%
ONTO
Onto Innovation Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KLIC vs. ONTO - Drawdown Comparison

The maximum KLIC drawdown since its inception was -97.35%, roughly equal to the maximum ONTO drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for KLIC and ONTO. For additional features, visit the drawdowns tool.


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Volatility

KLIC vs. ONTO - Volatility Comparison

The current volatility for Kulicke and Soffa Industries, Inc. (KLIC) is 10.60%, while Onto Innovation Inc. (ONTO) has a volatility of 39.83%. This indicates that KLIC 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

KLIC vs. ONTO - Financials Comparison

This section allows you to compare key financial metrics between Kulicke and Soffa Industries, 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


100.00M200.00M300.00M400.00M500.00M20212022202320242025
161.99M
266.61M
(KLIC) Total Revenue
(ONTO) Total Revenue
Values in USD except per share items

KLIC vs. ONTO - Profitability Comparison

The chart below illustrates the profitability comparison between Kulicke and Soffa Industries, 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

20.0%30.0%40.0%50.0%60.0%20212022202320242025
24.9%
53.7%
(KLIC) Gross Margin
(ONTO) Gross Margin
KLIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kulicke and Soffa Industries, Inc. reported a gross profit of 40.38M and revenue of 161.99M. Therefore, the gross margin over that period was 24.9%.

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%.

KLIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kulicke and Soffa Industries, Inc. reported an operating income of -84.67M and revenue of 161.99M, resulting in an operating margin of -52.3%.

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%.

KLIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kulicke and Soffa Industries, Inc. reported a net income of -84.52M and revenue of 161.99M, resulting in a net margin of -52.2%.

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%.