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

Correlation

The correlation between KLIC and ONTO is 0.36, 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.


-0.50.00.51.00.4

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-0.31%
-20.78%
KLIC
ONTO

Key characteristics

Sharpe Ratio

KLIC:

-0.36

ONTO:

-0.06

Sortino Ratio

KLIC:

-0.28

ONTO:

0.31

Omega Ratio

KLIC:

0.97

ONTO:

1.04

Calmar Ratio

KLIC:

-0.28

ONTO:

-0.09

Martin Ratio

KLIC:

-0.96

ONTO:

-0.18

Ulcer Index

KLIC:

13.44%

ONTO:

17.02%

Daily Std Dev

KLIC:

36.05%

ONTO:

56.23%

Max Drawdown

KLIC:

-97.35%

ONTO:

-98.56%

Current Drawdown

KLIC:

-38.47%

ONTO:

-28.20%

Fundamentals

Market Cap

KLIC:

$2.32B

ONTO:

$8.44B

EPS

KLIC:

$0.11

ONTO:

$4.07

PE Ratio

KLIC:

394.82

ONTO:

42.00

PEG Ratio

KLIC:

1.31

ONTO:

0.88

Total Revenue (TTM)

KLIC:

$701.17M

ONTO:

$723.38M

Gross Profit (TTM)

KLIC:

$331.95M

ONTO:

$358.17M

EBITDA (TTM)

KLIC:

$36.90M

ONTO:

$197.17M

Returns By Period

In the year-to-date period, KLIC achieves a -6.92% return, which is significantly lower than ONTO's 2.55% return. Over the past 10 years, KLIC has underperformed ONTO with an annualized return of 11.73%, while ONTO has yielded a comparatively higher 25.74% annualized return.


KLIC

YTD

-6.92%

1M

-8.24%

6M

-0.31%

1Y

-9.43%

5Y*

13.51%

10Y*

11.73%

ONTO

YTD

2.55%

1M

-21.09%

6M

-20.78%

1Y

1.26%

5Y*

35.84%

10Y*

25.74%

*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 2626
Overall Rank
The Sharpe Ratio Rank of KLIC is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of KLIC is 2525
Sortino Ratio Rank
The Omega Ratio Rank of KLIC is 2626
Omega Ratio Rank
The Calmar Ratio Rank of KLIC is 2929
Calmar Ratio Rank
The Martin Ratio Rank of KLIC is 2424
Martin Ratio Rank

ONTO
The Risk-Adjusted Performance Rank of ONTO is 4141
Overall Rank
The Sharpe Ratio Rank of ONTO is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of ONTO is 4040
Sortino Ratio Rank
The Omega Ratio Rank of ONTO is 4040
Omega Ratio Rank
The Calmar Ratio Rank of ONTO is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ONTO is 4242
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.


Sharpe ratio
The chart of Sharpe ratio for KLIC, currently valued at -0.36, compared to the broader market-2.000.002.00-0.36-0.06
The chart of Sortino ratio for KLIC, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.006.00-0.280.31
The chart of Omega ratio for KLIC, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.04
The chart of Calmar ratio for KLIC, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.28-0.09
The chart of Martin ratio for KLIC, currently valued at -0.96, compared to the broader market0.0010.0020.0030.00-0.96-0.18
KLIC
ONTO

The current KLIC Sharpe Ratio is -0.36, which is lower than the ONTO Sharpe Ratio of -0.06. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.36
-0.06
KLIC
ONTO

Dividends

KLIC vs. ONTO - Dividend Comparison

KLIC's dividend yield for the trailing twelve months is around 1.38%, while ONTO has not paid dividends to shareholders.


TTM2024202320222021202020192018
KLIC
Kulicke and Soffa Industries, Inc.
1.38%1.29%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.


-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-38.47%
-28.20%
KLIC
ONTO

Volatility

KLIC vs. ONTO - Volatility Comparison

The current volatility for Kulicke and Soffa Industries, Inc. (KLIC) is 9.12%, while Onto Innovation Inc. (ONTO) has a volatility of 23.35%. 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.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
9.12%
23.35%
KLIC
ONTO

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


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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