ONTO vs. KLAC
Compare and contrast key facts about Onto Innovation Inc. (ONTO) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ONTO or KLAC.
Correlation
The correlation between ONTO and KLAC is 0.38, 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.
Performance
ONTO vs. KLAC - Performance Comparison
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Key characteristics
ONTO:
-0.77
KLAC:
0.13
ONTO:
-1.00
KLAC:
0.60
ONTO:
0.86
KLAC:
1.08
ONTO:
-0.90
KLAC:
0.26
ONTO:
-1.97
KLAC:
0.48
ONTO:
28.71%
KLAC:
18.98%
ONTO:
72.62%
KLAC:
49.43%
ONTO:
-98.56%
KLAC:
-83.74%
ONTO:
-58.24%
KLAC:
-10.73%
Fundamentals
ONTO:
$4.86B
KLAC:
$104.63B
ONTO:
$4.42
KLAC:
$27.48
ONTO:
22.49
KLAC:
28.79
ONTO:
0.66
KLAC:
1.52
ONTO:
4.74
KLAC:
9.06
ONTO:
2.50
KLAC:
26.62
ONTO:
$1.03B
KLAC:
$11.55B
ONTO:
$527.85M
KLAC:
$7.03B
ONTO:
$254.63M
KLAC:
$4.88B
Returns By Period
In the year-to-date period, ONTO achieves a -40.36% return, which is significantly lower than KLAC's 25.84% return. Over the past 10 years, ONTO has underperformed KLAC with an annualized return of 20.67%, while KLAC has yielded a comparatively higher 32.20% annualized return.
ONTO
-40.36%
-13.56%
-37.30%
-55.53%
24.91%
20.67%
KLAC
25.84%
24.71%
29.41%
6.54%
37.31%
32.20%
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Risk-Adjusted Performance
ONTO vs. KLAC — Risk-Adjusted Performance Rank
ONTO
KLAC
ONTO vs. KLAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Onto Innovation Inc. (ONTO) and KLA Corporation (KLAC). 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. KLAC - Dividend Comparison
ONTO has not paid dividends to shareholders, while KLAC's dividend yield for the trailing twelve months is around 0.61%.
| 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% |
KLAC KLA Corporation | 0.61% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
Drawdowns
ONTO vs. KLAC - Drawdown Comparison
The maximum ONTO drawdown since its inception was -98.56%, which is greater than KLAC's maximum drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for ONTO and KLAC. For additional features, visit the drawdowns tool.
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Volatility
ONTO vs. KLAC - Volatility Comparison
Onto Innovation Inc. (ONTO) has a higher volatility of 39.83% compared to KLA Corporation (KLAC) at 12.87%. This indicates that ONTO's price experiences larger fluctuations and is considered to be riskier than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ONTO vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between Onto Innovation Inc. and KLA 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. KLAC - 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%.
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KLA Corporation reported a gross profit of 1.89B and revenue of 3.06B. Therefore, the gross margin over that period was 61.6%.
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%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KLA Corporation reported an operating income of 1.30B and revenue of 3.06B, resulting in an operating margin of 42.5%.
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%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KLA Corporation reported a net income of 1.09B and revenue of 3.06B, resulting in a net margin of 35.5%.