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

Performance

ON vs. MAR - Performance Comparison

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

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ON vs. MAR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ON
ON Semiconductor Corporation
14.35%-14.12%-24.52%33.93%-8.17%107.52%34.25%47.67%-21.16%64.11%
MAR
Marriott International, Inc.
5.63%12.31%24.92%53.06%-9.34%25.26%-12.53%41.49%-19.05%66.24%

Fundamentals

Market Cap

ON:

$24.91B

MAR:

$88.11B

EPS

ON:

$0.29

MAR:

$9.56

PE Ratio

ON:

210.64

MAR:

34.23

PS Ratio

ON:

4.25

MAR:

3.40

Total Revenue (TTM)

ON:

$6.00B

MAR:

$26.19B

Gross Profit (TTM)

ON:

$1.98B

MAR:

$5.59B

EBITDA (TTM)

ON:

$639.00M

MAR:

$4.62B

Returns By Period

In the year-to-date period, ON achieves a 14.35% return, which is significantly higher than MAR's 5.63% return. Over the past 10 years, ON has outperformed MAR with an annualized return of 20.37%, while MAR has yielded a comparatively lower 18.26% annualized return.


ON

1D
11.25%
1M
-6.86%
YTD
14.35%
6M
25.57%
1Y
52.17%
3Y*
-9.06%
5Y*
7.62%
10Y*
20.37%

MAR

1D
2.43%
1M
-4.29%
YTD
5.63%
6M
26.12%
1Y
38.61%
3Y*
26.60%
5Y*
18.04%
10Y*
18.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ON vs. MAR — Risk / Return Rank

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

ON
ON Risk / Return Rank: 7272
Overall Rank
ON Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ON Sortino Ratio Rank: 7070
Sortino Ratio Rank
ON Omega Ratio Rank: 6969
Omega Ratio Rank
ON Calmar Ratio Rank: 7676
Calmar Ratio Rank
ON Martin Ratio Rank: 7171
Martin Ratio Rank

MAR
MAR Risk / Return Rank: 8282
Overall Rank
MAR Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
MAR Sortino Ratio Rank: 8080
Sortino Ratio Rank
MAR Omega Ratio Rank: 7777
Omega Ratio Rank
MAR Calmar Ratio Rank: 8686
Calmar Ratio Rank
MAR Martin Ratio Rank: 8585
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.

ON vs. MAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ON Semiconductor Corporation (ON) and Marriott International, Inc. (MAR). 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.


ONMARDifference

Sharpe ratio

Return per unit of total volatility

0.89

1.31

-0.42

Sortino ratio

Return per unit of downside risk

1.57

2.07

-0.50

Omega ratio

Gain probability vs. loss probability

1.21

1.25

-0.04

Calmar ratio

Return relative to maximum drawdown

1.82

3.03

-1.21

Martin ratio

Return relative to average drawdown

3.61

7.48

-3.87

ON vs. MAR - Sharpe Ratio Comparison

The current ON Sharpe Ratio is 0.89, which is lower than the MAR Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of ON and MAR, 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


ONMARDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

1.31

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.63

-0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.56

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.46

-0.39

Correlation

The correlation between ON and MAR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ON vs. MAR - Dividend Comparison

ON has not paid dividends to shareholders, while MAR's dividend yield for the trailing twelve months is around 0.82%.


TTM20252024202320222021202020192018201720162015
ON
ON Semiconductor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MAR
Marriott International, Inc.
0.82%0.85%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%

Drawdowns

ON vs. MAR - Drawdown Comparison

The maximum ON drawdown since its inception was -96.22%, which is greater than MAR's maximum drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for ON and MAR.


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Drawdown Indicators


ONMARDifference

Max Drawdown

Largest peak-to-trough decline

-96.22%

-75.59%

-20.63%

Max Drawdown (1Y)

Largest decline over 1 year

-28.10%

-12.96%

-15.14%

Max Drawdown (5Y)

Largest decline over 5 years

-70.44%

-30.50%

-39.94%

Max Drawdown (10Y)

Largest decline over 10 years

-70.44%

-61.26%

-9.18%

Current Drawdown

Current decline from peak

-42.71%

-8.96%

-33.75%

Average Drawdown

Average peak-to-trough decline

-53.49%

-14.97%

-38.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.20%

5.25%

+8.95%

Volatility

ON vs. MAR - Volatility Comparison

ON Semiconductor Corporation (ON) has a higher volatility of 17.74% compared to Marriott International, Inc. (MAR) at 7.77%. This indicates that ON's price experiences larger fluctuations and is considered to be riskier than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ONMARDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.74%

7.77%

+9.97%

Volatility (6M)

Calculated over the trailing 6-month period

35.17%

19.84%

+15.33%

Volatility (1Y)

Calculated over the trailing 1-year period

58.93%

29.57%

+29.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.92%

28.78%

+23.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.28%

32.76%

+17.52%

Financials

ON vs. MAR - Financials Comparison

This section allows you to compare key financial metrics between ON Semiconductor Corporation and Marriott International, 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


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
1.53B
6.69B
(ON) Total Revenue
(MAR) Total Revenue
Values in USD except per share items

ON vs. MAR - Profitability Comparison

The chart below illustrates the profitability comparison between ON Semiconductor Corporation and Marriott International, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%20212022202320242025
36.0%
16.5%
Portfolio components
ON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ON Semiconductor Corporation reported a gross profit of 551.00M and revenue of 1.53B. Therefore, the gross margin over that period was 36.0%.

MAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported a gross profit of 1.11B and revenue of 6.69B. Therefore, the gross margin over that period was 16.5%.

ON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ON Semiconductor Corporation reported an operating income of 200.10M and revenue of 1.53B, resulting in an operating margin of 13.1%.

MAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported an operating income of 777.00M and revenue of 6.69B, resulting in an operating margin of 11.6%.

ON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ON Semiconductor Corporation reported a net income of 181.80M and revenue of 1.53B, resulting in a net margin of 11.9%.

MAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marriott International, Inc. reported a net income of 445.00M and revenue of 6.69B, resulting in a net margin of 6.7%.