ONTO vs. COST
Compare and contrast key facts about Onto Innovation Inc. (ONTO) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ONTO or COST.
Correlation
The correlation between ONTO and COST 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. COST - Performance Comparison
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Key characteristics
ONTO:
-0.77
COST:
1.38
ONTO:
-1.00
COST:
2.02
ONTO:
0.86
COST:
1.27
ONTO:
-0.90
COST:
1.88
ONTO:
-1.97
COST:
5.46
ONTO:
28.71%
COST:
5.96%
ONTO:
72.62%
COST:
21.93%
ONTO:
-98.56%
COST:
-53.39%
ONTO:
-58.24%
COST:
-4.61%
Fundamentals
ONTO:
$4.86B
COST:
$455.14B
ONTO:
$4.42
COST:
$17.18
ONTO:
22.49
COST:
59.71
ONTO:
0.66
COST:
5.35
ONTO:
4.74
COST:
1.72
ONTO:
2.50
COST:
17.53
ONTO:
$1.03B
COST:
$264.09B
ONTO:
$527.85M
COST:
$35.11B
ONTO:
$254.63M
COST:
$11.25B
Returns By Period
In the year-to-date period, ONTO achieves a -40.36% return, which is significantly lower than COST's 12.23% return. Over the past 10 years, ONTO has underperformed COST with an annualized return of 20.67%, while COST has yielded a comparatively higher 23.96% annualized return.
ONTO
-40.36%
-13.56%
-37.30%
-55.53%
24.91%
20.67%
COST
12.23%
3.28%
13.37%
29.57%
29.87%
23.96%
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Risk-Adjusted Performance
ONTO vs. COST — Risk-Adjusted Performance Rank
ONTO
COST
ONTO vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Onto Innovation Inc. (ONTO) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
ONTO has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| 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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
ONTO vs. COST - Drawdown Comparison
The maximum ONTO drawdown since its inception was -98.56%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ONTO and COST. For additional features, visit the drawdowns tool.
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Volatility
ONTO vs. COST - Volatility Comparison
Onto Innovation Inc. (ONTO) has a higher volatility of 39.83% compared to Costco Wholesale Corporation (COST) at 6.39%. This indicates that ONTO's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ONTO vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Onto Innovation Inc. and Costco Wholesale Corporation. 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. COST - 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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.