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ONTO vs. CAMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ONTO and CAMT is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

ONTO vs. CAMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Onto Innovation Inc. (ONTO) and Camtek Ltd (CAMT). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-17.76%
-12.87%
ONTO
CAMT

Key characteristics

Sharpe Ratio

ONTO:

-0.00

CAMT:

0.06

Sortino Ratio

ONTO:

0.38

CAMT:

0.50

Omega Ratio

ONTO:

1.05

CAMT:

1.06

Calmar Ratio

ONTO:

-0.01

CAMT:

0.08

Martin Ratio

ONTO:

-0.01

CAMT:

0.12

Ulcer Index

ONTO:

16.93%

CAMT:

29.76%

Daily Std Dev

ONTO:

56.33%

CAMT:

60.48%

Max Drawdown

ONTO:

-98.56%

CAMT:

-97.74%

Current Drawdown

ONTO:

-27.43%

CAMT:

-38.06%

Fundamentals

Market Cap

ONTO:

$8.53B

CAMT:

$3.86B

EPS

ONTO:

$4.06

CAMT:

$2.42

PE Ratio

ONTO:

42.55

CAMT:

35.12

PEG Ratio

ONTO:

0.91

CAMT:

0.98

Total Revenue (TTM)

ONTO:

$723.38M

CAMT:

$311.94M

Gross Profit (TTM)

ONTO:

$358.17M

CAMT:

$151.72M

EBITDA (TTM)

ONTO:

$197.17M

CAMT:

$82.38M

Returns By Period

In the year-to-date period, ONTO achieves a 3.64% return, which is significantly lower than CAMT's 5.24% return. Over the past 10 years, ONTO has underperformed CAMT with an annualized return of 25.89%, while CAMT has yielded a comparatively higher 40.57% annualized return.


ONTO

YTD

3.64%

1M

-20.25%

6M

-17.76%

1Y

-5.21%

5Y*

35.40%

10Y*

25.89%

CAMT

YTD

5.24%

1M

-17.97%

6M

-12.87%

1Y

-1.56%

5Y*

48.64%

10Y*

40.57%

*Annualized

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Risk-Adjusted Performance

ONTO vs. CAMT — Risk-Adjusted Performance Rank

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

ONTO
The Risk-Adjusted Performance Rank of ONTO is 4343
Overall Rank
The Sharpe Ratio Rank of ONTO is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ONTO is 4141
Sortino Ratio Rank
The Omega Ratio Rank of ONTO is 4141
Omega Ratio Rank
The Calmar Ratio Rank of ONTO is 4444
Calmar Ratio Rank
The Martin Ratio Rank of ONTO is 4444
Martin Ratio Rank

CAMT
The Risk-Adjusted Performance Rank of CAMT is 4646
Overall Rank
The Sharpe Ratio Rank of CAMT is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of CAMT is 4444
Sortino Ratio Rank
The Omega Ratio Rank of CAMT is 4444
Omega Ratio Rank
The Calmar Ratio Rank of CAMT is 4848
Calmar Ratio Rank
The Martin Ratio Rank of CAMT is 4646
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.

ONTO vs. CAMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Onto Innovation Inc. (ONTO) and Camtek Ltd (CAMT). 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.


Sharpe ratio
The chart of Sharpe ratio for ONTO, currently valued at -0.00, compared to the broader market-2.000.002.004.00-0.000.06
The chart of Sortino ratio for ONTO, currently valued at 0.38, compared to the broader market-6.00-4.00-2.000.002.004.006.000.380.50
The chart of Omega ratio for ONTO, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.06
The chart of Calmar ratio for ONTO, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.010.08
The chart of Martin ratio for ONTO, currently valued at -0.01, compared to the broader market0.0010.0020.0030.00-0.010.12
ONTO
CAMT

The current ONTO Sharpe Ratio is -0.00, which is lower than the CAMT Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of ONTO and CAMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.00
0.06
ONTO
CAMT

Dividends

ONTO vs. CAMT - Dividend Comparison

ONTO has not paid dividends to shareholders, while CAMT's dividend yield for the trailing twelve months is around 1.56%.


TTM20242023202220212020201920182017
ONTO
Onto Innovation Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CAMT
Camtek Ltd
1.56%1.65%0.00%0.00%0.00%0.00%1.57%2.07%2.45%

Drawdowns

ONTO vs. CAMT - Drawdown Comparison

The maximum ONTO drawdown since its inception was -98.56%, roughly equal to the maximum CAMT drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for ONTO and CAMT. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-27.43%
-38.06%
ONTO
CAMT

Volatility

ONTO vs. CAMT - Volatility Comparison

Onto Innovation Inc. (ONTO) has a higher volatility of 23.51% compared to Camtek Ltd (CAMT) at 22.11%. This indicates that ONTO's price experiences larger fluctuations and is considered to be riskier than CAMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
23.51%
22.11%
ONTO
CAMT

Financials

ONTO vs. CAMT - Financials Comparison

This section allows you to compare key financial metrics between Onto Innovation Inc. and Camtek Ltd. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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