PMTS vs. ON
PMTS (CPI Card Group Inc.) and ON (ON Semiconductor Corporation) are both stocks. PMTS operates in Credit Services (Financial Services), while ON operates in Semiconductors (Technology). Over the past 10 years, PMTS returned -2.04%/yr vs 30.01%/yr for ON. At a 0.16 correlation, their price movements are largely independent.
Performance
PMTS vs. ON - Performance Comparison
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Returns By Period
In the year-to-date period, PMTS achieves a 10.42% return, which is significantly lower than ON's 147.33% return. Over the past 10 years, PMTS has underperformed ON with an annualized return of -2.04%, while ON has yielded a comparatively higher 30.01% annualized return.
PMTS
- 1D
- -3.17%
- 1M
- -5.48%
- YTD
- 10.42%
- 6M
- 14.40%
- 1Y
- -28.81%
- 3Y*
- -15.96%
- 5Y*
- -3.48%
- 10Y*
- -2.04%
ON
- 1D
- 4.11%
- 1M
- 31.25%
- YTD
- 147.33%
- 6M
- 134.35%
- 1Y
- 182.73%
- 3Y*
- 15.54%
- 5Y*
- 28.51%
- 10Y*
- 30.01%
PMTS vs. ON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMTS CPI Card Group Inc. | 10.42% | -50.89% | 55.76% | -46.81% | 94.50% | 322.55% | 387.78% | -60.70% | -37.60% | -81.78% |
ON ON Semiconductor Corporation | 147.33% | -14.12% | -24.52% | 33.93% | -8.17% | 107.52% | 34.25% | 47.67% | -21.16% | 64.11% |
Correlation
The correlation between PMTS and ON is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2015 | 0.16 |
Fundamentals
PMTS:
$192.21M
ON:
$52.78B
PMTS:
$1.24
ON:
$1.42
PMTS:
13.08
ON:
94.51
PMTS:
0.34
ON:
8.94
PMTS:
$567.88M
ON:
$6.06B
PMTS:
$173.52M
ON:
$2.26B
PMTS:
$69.95M
ON:
$1.21B
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Return for Risk
PMTS vs. ON — Risk / Return Rank
PMTS
ON
PMTS vs. ON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CPI Card Group Inc. (PMTS) and ON Semiconductor Corporation (ON). 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.
| PMTS | ON | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.38 | 3.49 | -3.87 |
Sortino ratioReturn per unit of downside risk | -0.12 | 3.73 | -3.85 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.48 | -0.50 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 6.54 | -7.07 |
Martin ratioReturn relative to average drawdown | -0.77 | 13.24 | -14.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PMTS | ON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 3.49 | -3.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.54 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.59 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.11 | -0.25 |
Drawdowns
PMTS vs. ON - Drawdown Comparison
The maximum PMTS drawdown since its inception was -99.04%, roughly equal to the maximum ON drawdown of -96.22%. Use the drawdown chart below to compare losses from any high point for PMTS and ON.
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Drawdown Indicators
| PMTS | ON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.04% | -96.22% | -2.82% |
Max Drawdown (1Y)Largest decline over 1 year | -55.04% | -28.10% | -26.94% |
Max Drawdown (3Y)Largest decline over 3 years | -67.08% | -70.44% | +3.36% |
Max Drawdown (5Y)Largest decline over 5 years | -74.92% | -70.44% | -4.48% |
Max Drawdown (10Y)Largest decline over 10 years | -98.09% | -70.44% | -27.65% |
Current DrawdownCurrent decline from peak | -73.11% | 0.00% | -73.11% |
Average DrawdownAverage peak-to-trough decline | -72.72% | -53.23% | -19.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.26% | 13.86% | +23.40% |
Volatility
PMTS vs. ON - Volatility Comparison
The current volatility for CPI Card Group Inc. (PMTS) is 16.13%, while ON Semiconductor Corporation (ON) has a volatility of 19.99%. This indicates that PMTS experiences smaller price fluctuations and is considered to be less risky than ON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMTS | ON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.13% | 19.99% | -3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 50.95% | 38.66% | +12.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.76% | 53.87% | +21.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.39% | 52.95% | +20.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.16% | 50.92% | +32.24% |
Dividends
PMTS vs. ON - Dividend Comparison
Neither PMTS nor ON has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ON ON Semiconductor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PMTS CPI Card Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.26% | 4.34% |
Financials
PMTS vs. ON - Financials Comparison
This section allows you to compare key financial metrics between CPI Card Group Inc. and ON Semiconductor 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
PMTS vs. ON - Profitability Comparison
PMTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CPI Card Group Inc. reported a gross profit of 44.12M and revenue of 147.11M. Therefore, the gross margin over that period was 30.0%.
ON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ON Semiconductor Corporation reported a gross profit of 583.10M and revenue of 1.51B. Therefore, the gross margin over that period was 38.5%.
PMTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CPI Card Group Inc. reported an operating income of 10.99M and revenue of 147.11M, resulting in an operating margin of 7.5%.
ON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ON Semiconductor Corporation reported an operating income of -53.40M and revenue of 1.51B, resulting in an operating margin of -3.5%.
PMTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CPI Card Group Inc. reported a net income of 4.53M and revenue of 147.11M, resulting in a net margin of 3.1%.
ON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ON Semiconductor Corporation reported a net income of -33.40M and revenue of 1.51B, resulting in a net margin of -2.2%.
Frequently Asked Questions
PMTS and ON have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ON has higher volatility (19.99%) compared to PMTS (16.13%). In terms of maximum drawdown, PMTS dropped -99.04% vs ON's -96.22%.
ON currently has the higher Sharpe Ratio (3.49 vs -0.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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