KLIC vs. ONTO
KLIC (Kulicke and Soffa Industries, Inc.) and ONTO (Onto Innovation Inc.) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, KLIC returned 25.90%/yr vs 30.84%/yr for ONTO. At a 0.37 correlation, their price movements are largely independent.
Performance
KLIC vs. ONTO - Performance Comparison
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Returns By Period
In the year-to-date period, KLIC achieves a 138.58% return, which is significantly higher than ONTO's 76.12% return. Over the past 10 years, KLIC has underperformed ONTO with an annualized return of 25.90%, while ONTO has yielded a comparatively higher 30.84% annualized return.
KLIC
- 1D
- 4.86%
- 1M
- 25.52%
- YTD
- 138.58%
- 6M
- 141.94%
- 1Y
- 242.66%
- 3Y*
- 28.71%
- 5Y*
- 17.80%
- 10Y*
- 25.90%
ONTO
- 1D
- 8.72%
- 1M
- -5.09%
- YTD
- 76.12%
- 6M
- 80.52%
- 1Y
- 199.72%
- 3Y*
- 37.38%
- 5Y*
- 31.91%
- 10Y*
- 30.84%
KLIC vs. ONTO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 138.58% | -0.28% | -13.23% | 25.45% | -25.78% | 92.36% | 19.43% | 36.94% | -15.34% | 52.60% |
ONTO Onto Innovation Inc. | 76.12% | -5.29% | 9.01% | 124.56% | -32.74% | 112.89% | 30.13% | 33.70% | 9.67% | -0.56% |
Correlation
The correlation between KLIC and ONTO is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 1992 | 0.37 |
Over the past year, KLIC and ONTO have become more correlated (0.65) than their long-term average of 0.37, meaning their price movements have been converging.
Fundamentals
KLIC:
$5.74B
ONTO:
$13.90B
KLIC:
$1.05
ONTO:
$2.15
KLIC:
103.69
ONTO:
129.11
KLIC:
0.92
ONTO:
11.58
KLIC:
7.43
ONTO:
13.33
KLIC:
6.69
ONTO:
6.52
KLIC:
$768.22M
ONTO:
$1.03B
KLIC:
$369.11M
ONTO:
$502.93M
KLIC:
$79.58M
ONTO:
$177.93M
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Return for Risk
KLIC vs. ONTO — Risk / Return Rank
KLIC
ONTO
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.
| KLIC | ONTO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.16 | 3.64 | +1.52 |
Sortino ratioReturn per unit of downside risk | 5.36 | 3.59 | +1.77 |
Omega ratioGain probability vs. loss probability | 1.65 | 1.45 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 13.53 | 10.00 | +3.53 |
Martin ratioReturn relative to average drawdown | 38.43 | 28.05 | +10.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KLIC | ONTO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.16 | 3.64 | +1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.58 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.61 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.21 | -0.13 |
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
| KLIC | ONTO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.35% | -98.56% | +1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -17.99% | -20.24% | +2.25% |
Max Drawdown (3Y)Largest decline over 3 years | -52.47% | -62.82% | +10.35% |
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 DrawdownCurrent decline from peak | -0.19% | -9.69% | +9.50% |
Average DrawdownAverage peak-to-trough decline | -56.51% | -54.74% | -1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.33% | 7.22% | -0.89% |
Volatility
KLIC vs. ONTO - Volatility Comparison
The current volatility for Kulicke and Soffa Industries, Inc. (KLIC) is 15.02%, while Onto Innovation Inc. (ONTO) has a volatility of 17.52%. 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
| KLIC | ONTO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.02% | 17.52% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 36.49% | 41.20% | -4.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.33% | 55.20% | -7.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.98% | 55.25% | -10.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.77% | 51.14% | -7.37% |
Dividends
KLIC vs. ONTO - Dividend Comparison
KLIC's dividend yield for the trailing twelve months is around 0.76%, while ONTO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 0.76% | 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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
KLIC vs. ONTO - Profitability Comparison
KLIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kulicke and Soffa Industries, Inc. reported a gross profit of 120.01M and revenue of 242.62M. Therefore, the gross margin over that period was 49.5%.
ONTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Onto Innovation Inc. reported a gross profit of 146.39M and revenue of 291.95M. Therefore, the gross margin over that period was 50.1%.
KLIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kulicke and Soffa Industries, Inc. reported an operating income of 37.01M and revenue of 242.62M, resulting in an operating margin of 15.3%.
ONTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Onto Innovation Inc. reported an operating income of 33.51M and revenue of 291.95M, resulting in an operating margin of 11.5%.
KLIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kulicke and Soffa Industries, Inc. reported a net income of 35.15M and revenue of 242.62M, resulting in a net margin of 14.5%.
ONTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Onto Innovation Inc. reported a net income of 33.75M and revenue of 291.95M, resulting in a net margin of 11.6%.
Frequently Asked Questions
KLIC and ONTO have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ONTO has higher volatility (17.52%) compared to KLIC (15.02%). In terms of maximum drawdown, KLIC dropped -97.35% vs ONTO's -98.56%.
KLIC currently has the higher Sharpe Ratio (5.16 vs 3.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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