ONTO vs. NVMI

In the year-to-date period, ONTO achieves a 8.76% return, which is significantly lower than NVMI's 30.84% return. Over the past 10 years, ONTO has underperformed NVMI with an annualized return of 27.32%, while NVMI has yielded a comparatively higher 32.73% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Onto Innovation Inc. (ONTO) and Nova Ltd (NVMI). 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 current ONTO Sharpe Ratio is 0.40, which is lower than the NVMI Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of ONTO and NVMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ONTO nor NVMI has paid dividends to shareholders.

The maximum ONTO drawdown since its inception was -98.56%, roughly equal to the maximum NVMI drawdown of -98.22%. Use the drawdown chart below to compare losses from any high point for ONTO and NVMI. For additional features, visit the drawdowns tool.

The current volatility for Onto Innovation Inc. (ONTO) is 16.49%, while Nova Ltd (NVMI) has a volatility of 17.68%. This indicates that ONTO experiences smaller price fluctuations and is considered to be less risky than NVMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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