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

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.


-0.50.00.51.0
Correlation: 0.4

Performance

ONTO vs. KLAC - Performance Comparison

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

10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%NovemberDecember2025FebruaryMarchApril
7,342.37%
43,649.45%
ONTO
KLAC

Key characteristics

Sharpe Ratio

ONTO:

-0.44

KLAC:

0.17

Sortino Ratio

ONTO:

-0.26

KLAC:

0.56

Omega Ratio

ONTO:

0.97

KLAC:

1.08

Calmar Ratio

ONTO:

-0.51

KLAC:

0.23

Martin Ratio

ONTO:

-1.12

KLAC:

0.44

Ulcer Index

ONTO:

25.67%

KLAC:

18.43%

Daily Std Dev

ONTO:

66.03%

KLAC:

49.04%

Max Drawdown

ONTO:

-98.56%

KLAC:

-83.74%

Current Drawdown

ONTO:

-47.24%

KLAC:

-21.62%

Fundamentals

Market Cap

ONTO:

$6.14B

KLAC:

$92.30B

EPS

ONTO:

$4.06

KLAC:

$23.78

PE Ratio

ONTO:

30.93

KLAC:

29.21

PEG Ratio

ONTO:

0.67

KLAC:

1.34

PS Ratio

ONTO:

6.22

KLAC:

8.51

PB Ratio

ONTO:

3.18

KLAC:

25.75

Total Revenue (TTM)

ONTO:

$758.48M

KLAC:

$8.48B

Gross Profit (TTM)

ONTO:

$384.61M

KLAC:

$5.14B

EBITDA (TTM)

ONTO:

$191.50M

KLAC:

$3.58B

Returns By Period

In the year-to-date period, ONTO achieves a -24.65% return, which is significantly lower than KLAC's 10.48% return. Over the past 10 years, ONTO has underperformed KLAC with an annualized return of 23.34%, while KLAC has yielded a comparatively higher 30.56% annualized return.


ONTO

YTD

-24.65%

1M

-2.20%

6M

-38.55%

1Y

-33.82%

5Y*

30.47%

10Y*

23.34%

KLAC

YTD

10.48%

1M

-0.77%

6M

3.72%

1Y

-0.77%

5Y*

34.89%

10Y*

30.56%

*Annualized

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Risk-Adjusted Performance

ONTO vs. KLAC — 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 2626
Overall Rank
The Sharpe Ratio Rank of ONTO is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ONTO is 3030
Sortino Ratio Rank
The Omega Ratio Rank of ONTO is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ONTO is 1919
Calmar Ratio Rank
The Martin Ratio Rank of ONTO is 2424
Martin Ratio Rank

KLAC
The Risk-Adjusted Performance Rank of KLAC is 5858
Overall Rank
The Sharpe Ratio Rank of KLAC is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of KLAC is 5454
Sortino Ratio Rank
The Omega Ratio Rank of KLAC is 5555
Omega Ratio Rank
The Calmar Ratio Rank of KLAC is 6464
Calmar Ratio Rank
The Martin Ratio Rank of KLAC is 5858
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. 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.


The chart of Sharpe ratio for ONTO, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.00
ONTO: -0.44
KLAC: 0.17
The chart of Sortino ratio for ONTO, currently valued at -0.26, compared to the broader market-6.00-4.00-2.000.002.004.00
ONTO: -0.26
KLAC: 0.56
The chart of Omega ratio for ONTO, currently valued at 0.97, compared to the broader market0.501.001.502.00
ONTO: 0.97
KLAC: 1.08
The chart of Calmar ratio for ONTO, currently valued at -0.51, compared to the broader market0.001.002.003.004.005.00
ONTO: -0.51
KLAC: 0.23
The chart of Martin ratio for ONTO, currently valued at -1.12, compared to the broader market-5.000.005.0010.0015.0020.00
ONTO: -1.12
KLAC: 0.44

The current ONTO Sharpe Ratio is -0.44, which is lower than the KLAC Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of ONTO and KLAC, 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 Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.44
0.17
ONTO
KLAC

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 0.91%.


TTM20242023202220212020201920182017201620152014
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
0.91%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-47.24%
-21.62%
ONTO
KLAC

Volatility

ONTO vs. KLAC - Volatility Comparison

Onto Innovation Inc. (ONTO) has a higher volatility of 33.93% compared to KLA Corporation (KLAC) at 24.56%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
33.93%
24.56%
ONTO
KLAC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items