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ON vs. STMPA.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ON vs. STMPA.PA - Performance Comparison

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

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Different Trading Currencies

ON is traded in USD, while STMPA.PA is traded in EUR. To make them comparable, the STMPA.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ON achieves a 115.68% return, which is significantly lower than STMPA.PA's 198.18% return. Over the past 10 years, ON has underperformed STMPA.PA with an annualized return of 28.16%, while STMPA.PA has yielded a comparatively higher 31.99% annualized return.


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%

STMPA.PA

1D
4.36%
1M
27.82%
YTD
198.18%
6M
200.28%
1Y
165.22%
3Y*
17.94%
5Y*
16.57%
10Y*
31.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ON vs. STMPA.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ON
ON Semiconductor Corporation
115.68%-14.12%-24.52%33.93%-8.17%107.52%34.25%47.67%-21.16%64.11%
STMPA.PA
STMicroelectronics N.V.
198.18%6.23%-49.12%42.20%-28.03%34.31%38.63%90.85%-33.63%95.69%

Correlation

The correlation between ON and STMPA.PA is 0.60, 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

0.60

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

0.53

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

0.55

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

0.52

Correlation (All Time)
Calculated using the full available price history since Jun 1, 2007

0.45

The correlation between ON and STMPA.PA shifts across timeframes, from 0.45 (all time) to 0.60 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

ON vs. STMPA.PA — Risk / Return Rank

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

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

STMPA.PA
STMPA.PA Risk / Return Rank: 9393
Overall Rank
STMPA.PA Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
STMPA.PA Sortino Ratio Rank: 9393
Sortino Ratio Rank
STMPA.PA Omega Ratio Rank: 9494
Omega Ratio Rank
STMPA.PA Calmar Ratio Rank: 9292
Calmar Ratio Rank
STMPA.PA Martin Ratio Rank: 8989
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. STMPA.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ON Semiconductor Corporation (ON) and STMicroelectronics N.V. (STMPA.PA). 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.


ONSTMPA.PADifference
Sharpe ratioReturn per unit of total volatility

-0.95

Sortino ratioReturn per unit of downside risk

-0.68

Omega ratioGain probability vs. loss probability

1.36

1.50

-0.14

Calmar ratioReturn relative to maximum drawdown

4.31

4.69

-0.38

Martin ratioReturn relative to average drawdown

8.63

10.39

-1.76

ON vs. STMPA.PA - Sharpe Ratio Comparison

The current ON Sharpe Ratio is 2.24, which is comparable to the STMPA.PA Sharpe Ratio of 3.19. The chart below compares the historical Sharpe Ratios of ON and STMPA.PA, 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

ON vs. STMPA.PA - Drawdown Comparison

The maximum ON drawdown since its inception was -96.34%, which is greater than STMPA.PA's maximum drawdown of -79.51%. Use the drawdown chart below to compare losses from any high point for ON and STMPA.PA.


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Drawdown Indicators


ONSTMPA.PADifference

Max Drawdown

Largest peak-to-trough decline

-96.34%

-79.51%

-16.83%

Max Drawdown (1Y)

Largest decline over 1 year

-28.10%

-34.61%

+6.51%

Max Drawdown (3Y)

Largest decline over 3 years

-70.44%

-66.49%

-3.95%

Max Drawdown (5Y)

Largest decline over 5 years

-70.44%

-66.49%

-3.95%

Max Drawdown (10Y)

Largest decline over 10 years

-70.44%

-66.49%

-3.95%

Current Drawdown

Current decline from peak

-12.80%

-1.35%

-11.45%

Average Drawdown

Average peak-to-trough decline

-53.91%

-34.11%

-19.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.01%

15.70%

-1.69%

Volatility

ON vs. STMPA.PA - Volatility Comparison

ON Semiconductor Corporation (ON) and STMicroelectronics N.V. (STMPA.PA) have volatilities of 22.04% and 21.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ONSTMPA.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

22.04%

21.83%

+0.21%

Volatility (6M)

Calculated over the trailing 6-month period

40.05%

38.39%

+1.66%

Volatility (1Y)

Calculated over the trailing 1-year period

54.10%

50.81%

+3.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.32%

41.73%

+11.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.10%

41.41%

+9.69%

Dividends

ON vs. STMPA.PA - Dividend Comparison

ON has not paid dividends to shareholders, while STMPA.PA's dividend yield for the trailing twelve months is around 0.45%.


PositionTTM20252024202320222021202020192018201720162015
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%
STMPA.PA
STMicroelectronics N.V.
0.45%1.36%1.28%0.49%0.71%0.51%0.61%1.00%1.92%1.30%2.60%6.47%

Financials

ON vs. STMPA.PA - Financials Comparison

This section allows you to compare key financial metrics between ON Semiconductor Corporation and STMicroelectronics N.V.. 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


Please note, different currencies. ON values in USD, STMPA.PA values in EUR

Frequently Asked Questions


ON and STMPA.PA have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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