ONTO vs. KLIC
Compare and contrast key facts about Onto Innovation Inc. (ONTO) and Kulicke and Soffa Industries, Inc. (KLIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ONTO or KLIC.
Key characteristics
| ONTO | KLIC | |
|---|---|---|
| YTD Return | 46.48% | -11.98% |
| 1Y Return | 128.66% | -2.57% |
| 3Y Return (Ann) | 56.71% | 1.28% |
| 5Y Return (Ann) | 48.27% | 21.53% |
| 10Y Return (Ann) | 29.85% | 14.43% |
| Sharpe Ratio | 2.93 | -0.03 |
| Daily Std Dev | 45.73% | 33.27% |
| Max Drawdown | -98.56% | -97.35% |
| Current Drawdown | -4.13% | -32.66% |
Fundamentals
| ONTO | KLIC | |
|---|---|---|
| Market Cap | $11.06B | $2.67B |
| EPS | $2.47 | -$1.18 |
| PE Ratio | 90.83 | 52.24 |
| Revenue (TTM) | $845.55M | $736.50M |
| Gross Profit (TTM) | $539.22M | $748.32M |
| EBITDA (TTM) | $193.49M | $72.29M |
Correlation
The correlation between ONTO and KLIC is 0.31, 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. KLIC - Performance Comparison
In the year-to-date period, ONTO achieves a 46.48% return, which is significantly higher than KLIC's -11.98% return. Over the past 10 years, ONTO has outperformed KLIC with an annualized return of 29.85%, while KLIC has yielded a comparatively lower 14.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ONTO vs. KLIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Onto Innovation Inc. (ONTO) and Kulicke and Soffa Industries, Inc. (KLIC). 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.
Dividends
ONTO vs. KLIC - Dividend Comparison
ONTO has not paid dividends to shareholders, while KLIC's dividend yield for the trailing twelve months is around 1.63%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
ONTO Onto Innovation Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KLIC Kulicke and Soffa Industries, Inc. | 1.63% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% |
Drawdowns
ONTO vs. KLIC - Drawdown Comparison
The maximum ONTO drawdown since its inception was -98.56%, roughly equal to the maximum KLIC drawdown of -97.35%. Use the drawdown chart below to compare losses from any high point for ONTO and KLIC. For additional features, visit the drawdowns tool.
Volatility
ONTO vs. KLIC - Volatility Comparison
Onto Innovation Inc. (ONTO) has a higher volatility of 14.41% compared to Kulicke and Soffa Industries, Inc. (KLIC) at 7.93%. This indicates that ONTO's price experiences larger fluctuations and is considered to be riskier than KLIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ONTO vs. KLIC - Financials Comparison
This section allows you to compare key financial metrics between Onto Innovation Inc. and Kulicke and Soffa Industries, 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