ONTO vs. AAPL
Compare and contrast key facts about Onto Innovation Inc. (ONTO) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ONTO or AAPL.
Correlation
The correlation between ONTO and AAPL is 0.52, 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
ONTO vs. AAPL - Performance Comparison
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Key characteristics
ONTO:
-0.77
AAPL:
0.36
ONTO:
-1.00
AAPL:
0.80
ONTO:
0.86
AAPL:
1.11
ONTO:
-0.90
AAPL:
0.40
ONTO:
-1.97
AAPL:
1.31
ONTO:
28.71%
AAPL:
10.13%
ONTO:
72.62%
AAPL:
32.87%
ONTO:
-98.56%
AAPL:
-81.80%
ONTO:
-58.24%
AAPL:
-18.24%
Fundamentals
ONTO:
$4.86B
AAPL:
$3.16T
ONTO:
$4.42
AAPL:
$6.42
ONTO:
22.49
AAPL:
32.91
ONTO:
0.66
AAPL:
2.14
ONTO:
4.74
AAPL:
7.89
ONTO:
2.50
AAPL:
47.28
ONTO:
$1.03B
AAPL:
$400.37B
ONTO:
$527.85M
AAPL:
$186.70B
ONTO:
$254.63M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, ONTO achieves a -40.36% return, which is significantly lower than AAPL's -15.43% return. Over the past 10 years, ONTO has underperformed AAPL with an annualized return of 20.67%, while AAPL has yielded a comparatively higher 21.98% annualized return.
ONTO
-40.36%
-13.56%
-37.30%
-55.53%
24.91%
20.67%
AAPL
-15.43%
7.39%
-5.88%
11.79%
22.59%
21.98%
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Risk-Adjusted Performance
ONTO vs. AAPL — Risk-Adjusted Performance Rank
ONTO
AAPL
ONTO vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Onto Innovation Inc. (ONTO) and Apple Inc (AAPL). 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.
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Dividends
ONTO vs. AAPL - Dividend Comparison
ONTO has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ONTO Onto Innovation Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
ONTO vs. AAPL - Drawdown Comparison
The maximum ONTO drawdown since its inception was -98.56%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ONTO and AAPL. For additional features, visit the drawdowns tool.
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Volatility
ONTO vs. AAPL - Volatility Comparison
Onto Innovation Inc. (ONTO) has a higher volatility of 39.83% compared to Apple Inc (AAPL) at 9.68%. This indicates that ONTO's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ONTO vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Onto Innovation Inc. and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities
ONTO vs. AAPL - Profitability Comparison
ONTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Onto Innovation Inc. reported a gross profit of 143.23M and revenue of 266.61M. Therefore, the gross margin over that period was 53.7%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
ONTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Onto Innovation Inc. reported an operating income of 63.13M and revenue of 266.61M, resulting in an operating margin of 23.7%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
ONTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Onto Innovation Inc. reported a net income of 64.10M and revenue of 266.61M, resulting in a net margin of 24.0%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.