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KLIC vs. ONTO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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KLIC vs. ONTO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KLIC
Kulicke and Soffa Industries, Inc.
45.93%-0.28%-13.23%25.45%-25.78%92.36%19.43%36.94%-15.34%52.60%
ONTO
Onto Innovation Inc.
34.12%-5.29%9.01%124.56%-32.74%112.89%30.13%33.70%9.67%-0.56%

Fundamentals

Market Cap

KLIC:

$3.48B

ONTO:

$10.49B

EPS

KLIC:

-$1.23

ONTO:

$2.78

PS Ratio

KLIC:

5.07

ONTO:

10.37

PB Ratio

KLIC:

4.22

ONTO:

4.99

Total Revenue (TTM)

KLIC:

$687.58M

ONTO:

$1.01B

Gross Profit (TTM)

KLIC:

$288.01M

ONTO:

$499.77M

EBITDA (TTM)

KLIC:

-$41.61M

ONTO:

$188.86M

Returns By Period

In the year-to-date period, KLIC achieves a 45.93% return, which is significantly higher than ONTO's 34.12% return. Over the past 10 years, KLIC has underperformed ONTO with an annualized return of 21.09%, while ONTO has yielded a comparatively higher 30.08% annualized return.


KLIC

1D
0.85%
1M
-5.38%
YTD
45.93%
6M
61.91%
1Y
101.55%
3Y*
9.86%
5Y*
6.89%
10Y*
21.09%

ONTO

1D
3.24%
1M
-2.90%
YTD
34.12%
6M
54.27%
1Y
72.03%
3Y*
34.06%
5Y*
24.81%
10Y*
30.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KLIC vs. ONTO — Risk / Return Rank

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

KLIC
KLIC Risk / Return Rank: 9191
Overall Rank
KLIC Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
KLIC Sortino Ratio Rank: 8989
Sortino Ratio Rank
KLIC Omega Ratio Rank: 8787
Omega Ratio Rank
KLIC Calmar Ratio Rank: 9595
Calmar Ratio Rank
KLIC Martin Ratio Rank: 9494
Martin Ratio Rank

ONTO
ONTO Risk / Return Rank: 7474
Overall Rank
ONTO Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
ONTO Sortino Ratio Rank: 7070
Sortino Ratio Rank
ONTO Omega Ratio Rank: 7373
Omega Ratio Rank
ONTO Calmar Ratio Rank: 7878
Calmar Ratio Rank
ONTO Martin Ratio Rank: 7575
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.

KLIC vs. ONTO - Risk-Adjusted Trends 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.


KLICONTODifference

Sharpe ratio

Return per unit of total volatility

2.02

1.05

+0.98

Sortino ratio

Return per unit of downside risk

2.83

1.61

+1.22

Omega ratio

Gain probability vs. loss probability

1.36

1.24

+0.12

Calmar ratio

Return relative to maximum drawdown

5.70

2.21

+3.49

Martin ratio

Return relative to average drawdown

14.91

4.60

+10.31

KLIC vs. ONTO - Sharpe Ratio Comparison

The current KLIC Sharpe Ratio is 2.02, which is higher than the ONTO Sharpe Ratio of 1.05. 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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Sharpe Ratios by Period


KLICONTODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

1.05

+0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.46

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.59

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.20

-0.13

Correlation

The correlation between KLIC and ONTO is 0.37, 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.


Dividends

KLIC vs. ONTO - Dividend Comparison

KLIC's dividend yield for the trailing twelve months is around 1.24%, while ONTO has not paid dividends to shareholders.


TTM20252024202320222021202020192018
KLIC
Kulicke and Soffa Industries, Inc.
1.24%1.80%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%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.


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Drawdown Indicators


KLICONTODifference

Max Drawdown

Largest peak-to-trough decline

-97.35%

-98.56%

+1.21%

Max Drawdown (1Y)

Largest decline over 1 year

-18.36%

-33.64%

+15.28%

Max Drawdown (5Y)

Largest decline over 5 years

-60.44%

-62.82%

+2.38%

Max Drawdown (10Y)

Largest decline over 10 years

-60.44%

-62.82%

+2.38%

Current Drawdown

Current decline from peak

-11.20%

-11.06%

-0.14%

Average Drawdown

Average peak-to-trough decline

-56.76%

-54.97%

-1.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.03%

16.21%

-9.18%

Volatility

KLIC vs. ONTO - Volatility Comparison

The current volatility for Kulicke and Soffa Industries, Inc. (KLIC) is 16.58%, while Onto Innovation Inc. (ONTO) has a volatility of 22.24%. 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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Volatility by Period


KLICONTODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.58%

22.24%

-5.66%

Volatility (6M)

Calculated over the trailing 6-month period

36.74%

41.79%

-5.05%

Volatility (1Y)

Calculated over the trailing 1-year period

50.50%

69.19%

-18.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.33%

54.76%

-9.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.40%

50.78%

-7.38%

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


100.00M200.00M300.00M400.00M500.00M20222023202420252026
199.63M
266.87M
(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

10.0%20.0%30.0%40.0%50.0%20222023202420252026
49.6%
46.4%
Portfolio components
KLIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kulicke and Soffa Industries, Inc. reported a gross profit of 98.96M and revenue of 199.63M. Therefore, the gross margin over that period was 49.6%.

ONTO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Onto Innovation Inc. reported a gross profit of 123.79M and revenue of 266.87M. Therefore, the gross margin over that period was 46.4%.

KLIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kulicke and Soffa Industries, Inc. reported an operating income of 17.82M and revenue of 199.63M, resulting in an operating margin of 8.9%.

ONTO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Onto Innovation Inc. reported an operating income of 13.86M and revenue of 266.87M, resulting in an operating margin of 5.2%.

KLIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kulicke and Soffa Industries, Inc. reported a net income of 16.80M and revenue of 199.63M, resulting in a net margin of 8.4%.

ONTO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Onto Innovation Inc. reported a net income of 10.53M and revenue of 266.87M, resulting in a net margin of 4.0%.