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OLED vs. ON
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OLED vs. ON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Display Corporation (OLED) and ON Semiconductor Corporation (ON). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OLED achieves a -21.27% return, which is significantly lower than ON's 115.68% return. Over the past 10 years, OLED has underperformed ON with an annualized return of 3.65%, while ON has yielded a comparatively higher 28.16% annualized return.


OLED

1D
1.76%
1M
0.74%
YTD
-21.27%
6M
-21.90%
1Y
-41.63%
3Y*
-13.06%
5Y*
-15.40%
10Y*
3.65%

ON

1D
0.72%
1M
0.93%
YTD
115.68%
6M
112.50%
1Y
120.44%
3Y*
8.02%
5Y*
25.32%
10Y*
28.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OLED vs. ON - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OLED
Universal Display Corporation
-21.27%-19.07%-22.88%78.64%-33.87%-27.89%11.91%120.74%-45.69%206.97%
ON
ON Semiconductor Corporation
115.68%-14.12%-24.52%33.93%-8.17%107.52%34.25%47.67%-21.16%64.11%

Correlation

The correlation between OLED and ON is 0.53, 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

0.53

Correlation (3Y)
Calculated over the trailing 3-year period

0.59

Correlation (5Y)
Calculated over the trailing 5-year period

0.63

Correlation (10Y)
Calculated over the trailing 10-year period

0.60

Correlation (All Time)
Calculated using the full available price history since May 2, 2000

0.44

The correlation between OLED and ON shifts across timeframes, from 0.44 (all time) to 0.63 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

OLED:

$4.32B

ON:

$46.03B

EPS

OLED:

$4.49

ON:

$1.42

PE Ratio

OLED:

20.37

ON:

82.41

PS Ratio

OLED:

6.94

ON:

7.80

PB Ratio

OLED:

2.53

ON:

6.30

Total Revenue (TTM)

OLED:

$626.55M

ON:

$6.06B

Gross Profit (TTM)

OLED:

$465.05M

ON:

$2.26B

EBITDA (TTM)

OLED:

$277.56M

ON:

$1.21B

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Return for Risk

OLED vs. ON — Risk / Return Rank

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

OLED
OLED Risk / Return Rank: 55
Overall Rank
OLED Sharpe Ratio Rank: 44
Sharpe Ratio Rank
OLED Sortino Ratio Rank: 55
Sortino Ratio Rank
OLED Omega Ratio Rank: 77
Omega Ratio Rank
OLED Calmar Ratio Rank: 66
Calmar Ratio Rank
OLED Martin Ratio Rank: 66
Martin Ratio Rank

ON
ON Risk / Return Rank: 8888
Overall Rank
ON Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ON Sortino Ratio Rank: 8888
Sortino Ratio Rank
ON Omega Ratio Rank: 8787
Omega Ratio Rank
ON Calmar Ratio Rank: 9191
Calmar Ratio Rank
ON Martin Ratio Rank: 8686
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.

OLED vs. ON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Display Corporation (OLED) and ON Semiconductor Corporation (ON). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OLEDONDifference
Sharpe ratioReturn per unit of total volatility

-3.34

Sortino ratioReturn per unit of downside risk

-4.41

Omega ratioGain probability vs. loss probability

0.81

1.36

-0.54

Calmar ratioReturn relative to maximum drawdown

-0.91

4.31

-5.22

Martin ratioReturn relative to average drawdown

-1.53

8.63

-10.16

OLED vs. ON - Sharpe Ratio Comparison

The current OLED Sharpe Ratio is -1.10, which is lower than the ON Sharpe Ratio of 2.24. The chart below compares the historical Sharpe Ratios of OLED and ON, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

OLED vs. ON - Drawdown Comparison

The maximum OLED drawdown since its inception was -85.55%, smaller than the maximum ON drawdown of -96.34%. Use the drawdown chart below to compare losses from any high point for OLED and ON.


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Drawdown Indicators


OLEDONDifference

Max Drawdown

Largest peak-to-trough decline

-85.55%

-96.34%

+10.79%

Max Drawdown (1Y)

Largest decline over 1 year

-45.99%

-28.10%

-17.89%

Max Drawdown (3Y)

Largest decline over 3 years

-62.74%

-70.44%

+7.70%

Max Drawdown (5Y)

Largest decline over 5 years

-62.74%

-70.44%

+7.70%

Max Drawdown (10Y)

Largest decline over 10 years

-65.20%

-70.44%

+5.24%

Current Drawdown

Current decline from peak

-63.04%

-12.80%

-50.24%

Average Drawdown

Average peak-to-trough decline

-45.20%

-53.91%

+8.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.20%

14.01%

+13.19%

Volatility

OLED vs. ON - Volatility Comparison

The current volatility for Universal Display Corporation (OLED) is 11.55%, while ON Semiconductor Corporation (ON) has a volatility of 22.04%. This indicates that OLED experiences smaller price fluctuations and is considered to be less risky than ON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OLEDONDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.55%

22.04%

-10.49%

Volatility (6M)

Calculated over the trailing 6-month period

29.53%

40.05%

-10.52%

Volatility (1Y)

Calculated over the trailing 1-year period

37.98%

54.10%

-16.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.81%

53.32%

-9.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.43%

51.10%

-3.67%

Dividends

OLED vs. ON - Dividend Comparison

OLED's dividend yield for the trailing twelve months is around 2.02%, while ON has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
OLED
Universal Display Corporation
2.02%1.54%1.09%0.73%1.11%0.48%0.26%0.19%0.26%0.07%
ON
ON Semiconductor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

OLED vs. ON - Financials Comparison

This section allows you to compare key financial metrics between Universal Display Corporation and ON Semiconductor Corporation. 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
142.21M
1.51B
(OLED) Total Revenue
(ON) Total Revenue
Values in USD except per share items

OLED vs. ON - Profitability Comparison

The chart below illustrates the profitability comparison between Universal Display Corporation and ON Semiconductor Corporation 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%70.0%80.0%20222023202420252026
74.6%
38.5%
Portfolio components
OLED - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Universal Display Corporation reported a gross profit of 106.09M and revenue of 142.21M. Therefore, the gross margin over that period was 74.6%.

ON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ON Semiconductor Corporation reported a gross profit of 583.10M and revenue of 1.51B. Therefore, the gross margin over that period was 38.5%.

OLED - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Universal Display Corporation reported an operating income of 42.75M and revenue of 142.21M, resulting in an operating margin of 30.1%.

ON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ON Semiconductor Corporation reported an operating income of -53.40M and revenue of 1.51B, resulting in an operating margin of -3.5%.

OLED - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Universal Display Corporation reported a net income of 35.90M and revenue of 142.21M, resulting in a net margin of 25.2%.

ON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ON Semiconductor Corporation reported a net income of -33.40M and revenue of 1.51B, resulting in a net margin of -2.2%.


Frequently Asked Questions


OLED and ON have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ON has higher volatility (22.04%) compared to OLED (11.55%). In terms of maximum drawdown, OLED dropped -85.55% vs ON's -96.34%.

ON currently has the higher Sharpe Ratio (2.24 vs -1.10), 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.

Portfolio Optimizer

Find the right allocation for OLED and ON

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