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ONON vs. S
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ONON and S is 0.55, 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.


Performance

ONON vs. S - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in On Holding AG (ONON) and SentinelOne, Inc. (S). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ONON:

1.36

S:

-0.20

Sortino Ratio

ONON:

2.58

S:

0.15

Omega Ratio

ONON:

1.33

S:

1.02

Calmar Ratio

ONON:

2.36

S:

-0.08

Martin Ratio

ONON:

6.53

S:

-0.33

Ulcer Index

ONON:

14.74%

S:

20.10%

Daily Std Dev

ONON:

48.62%

S:

49.04%

Max Drawdown

ONON:

-68.90%

S:

-83.26%

Current Drawdown

ONON:

-5.30%

S:

-73.63%

Fundamentals

Market Cap

ONON:

$18.78B

S:

$6.67B

EPS

ONON:

$0.74

S:

-$0.92

PS Ratio

ONON:

7.40

S:

8.12

PB Ratio

ONON:

10.89

S:

4.00

Total Revenue (TTM)

ONON:

$1.81B

S:

$635.11M

Gross Profit (TTM)

ONON:

$1.10B

S:

$474.14M

EBITDA (TTM)

ONON:

$255.60M

S:

-$180.80M

Returns By Period

In the year-to-date period, ONON achieves a 10.01% return, which is significantly higher than S's -9.37% return.


ONON

YTD

10.01%

1M

41.20%

6M

12.93%

1Y

65.43%

5Y*

N/A

10Y*

N/A

S

YTD

-9.37%

1M

15.83%

6M

-26.46%

1Y

-9.82%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ONON vs. S — Risk-Adjusted Performance Rank

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

ONON
The Risk-Adjusted Performance Rank of ONON is 9191
Overall Rank
The Sharpe Ratio Rank of ONON is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ONON is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ONON is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ONON is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ONON is 9090
Martin Ratio Rank

S
The Risk-Adjusted Performance Rank of S is 4242
Overall Rank
The Sharpe Ratio Rank of S is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of S is 4040
Sortino Ratio Rank
The Omega Ratio Rank of S is 4040
Omega Ratio Rank
The Calmar Ratio Rank of S is 4545
Calmar Ratio Rank
The Martin Ratio Rank of S is 4444
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.

ONON vs. S - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for On Holding AG (ONON) and SentinelOne, Inc. (S). 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.


The current ONON Sharpe Ratio is 1.36, which is higher than the S Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of ONON and S, 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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Dividends

ONON vs. S - Dividend Comparison

Neither ONON nor S has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ONON vs. S - Drawdown Comparison

The maximum ONON drawdown since its inception was -68.90%, smaller than the maximum S drawdown of -83.26%. Use the drawdown chart below to compare losses from any high point for ONON and S. For additional features, visit the drawdowns tool.


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Volatility

ONON vs. S - Volatility Comparison

On Holding AG (ONON) has a higher volatility of 13.62% compared to SentinelOne, Inc. (S) at 10.61%. This indicates that ONON's price experiences larger fluctuations and is considered to be riskier than S based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ONON vs. S - Financials Comparison

This section allows you to compare key financial metrics between On Holding AG and SentinelOne, 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


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
606.60M
225.52M
(ONON) Total Revenue
(S) Total Revenue
Values in USD except per share items

ONON vs. S - Profitability Comparison

The chart below illustrates the profitability comparison between On Holding AG and SentinelOne, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%70.0%75.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
62.1%
74.7%
(ONON) Gross Margin
(S) Gross Margin
ONON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, On Holding AG reported a gross profit of 376.80M and revenue of 606.60M. Therefore, the gross margin over that period was 62.1%.

S - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported a gross profit of 168.51M and revenue of 225.52M. Therefore, the gross margin over that period was 74.7%.

ONON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, On Holding AG reported an operating income of 53.10M and revenue of 606.60M, resulting in an operating margin of 8.8%.

S - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported an operating income of -80.26M and revenue of 225.52M, resulting in an operating margin of -35.6%.

ONON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, On Holding AG reported a net income of 89.60M and revenue of 606.60M, resulting in a net margin of 14.8%.

S - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported a net income of -70.79M and revenue of 225.52M, resulting in a net margin of -31.4%.