PI vs. ONTO
Compare and contrast key facts about Impinj, Inc. (PI) and Onto Innovation Inc. (ONTO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PI or ONTO.
Key characteristics
| PI | ONTO | |
|---|---|---|
| YTD Return | 102.97% | 7.75% |
| 1Y Return | 131.27% | 20.12% |
| 3Y Return (Ann) | 32.05% | 23.20% |
| 5Y Return (Ann) | 39.90% | 36.15% |
| Sharpe Ratio | 2.28 | 0.39 |
| Sortino Ratio | 2.90 | 0.87 |
| Omega Ratio | 1.38 | 1.12 |
| Calmar Ratio | 2.91 | 0.62 |
| Martin Ratio | 14.94 | 1.77 |
| Ulcer Index | 8.60% | 11.73% |
| Daily Std Dev | 56.45% | 53.73% |
| Max Drawdown | -81.35% | -98.56% |
| Current Drawdown | -23.41% | -30.79% |
Fundamentals
| PI | ONTO | |
|---|---|---|
| Market Cap | $5.51B | $8.63B |
| EPS | $0.91 | $3.70 |
| PE Ratio | 213.89 | 47.23 |
| PEG Ratio | 0.00 | 0.87 |
| Total Revenue (TTM) | $345.17M | $942.24M |
| Gross Profit (TTM) | $176.01M | $466.13M |
| EBITDA (TTM) | $1.15M | $223.20M |
Correlation
The correlation between PI and ONTO is 0.44, 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
PI vs. ONTO - Performance Comparison
In the year-to-date period, PI achieves a 102.97% return, which is significantly higher than ONTO's 7.75% 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
PI vs. ONTO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Impinj, Inc. (PI) and Onto Innovation Inc. (ONTO). 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
PI vs. ONTO - Dividend Comparison
Neither PI nor ONTO has paid dividends to shareholders.
Drawdowns
PI vs. ONTO - Drawdown Comparison
The maximum PI drawdown since its inception was -81.35%, smaller than the maximum ONTO drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for PI and ONTO. For additional features, visit the drawdowns tool.
Volatility
PI vs. ONTO - Volatility Comparison
Impinj, Inc. (PI) has a higher volatility of 18.85% compared to Onto Innovation Inc. (ONTO) at 15.95%. This indicates that PI's price experiences larger fluctuations and is considered to be riskier than ONTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PI vs. ONTO - Financials Comparison
This section allows you to compare key financial metrics between Impinj, Inc. and Onto Innovation 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