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SLAB vs. ON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SLAB and ON is 0.55, 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.


-0.50.00.51.00.6

Performance

SLAB vs. ON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Silicon Laboratories Inc. (SLAB) and ON Semiconductor Corporation (ON). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
15.50%
-26.81%
SLAB
ON

Key characteristics

Sharpe Ratio

SLAB:

0.36

ON:

-0.53

Sortino Ratio

SLAB:

0.83

ON:

-0.53

Omega Ratio

SLAB:

1.10

ON:

0.94

Calmar Ratio

SLAB:

0.30

ON:

-0.50

Martin Ratio

SLAB:

0.78

ON:

-1.68

Ulcer Index

SLAB:

21.34%

ON:

14.79%

Daily Std Dev

SLAB:

46.60%

ON:

47.11%

Max Drawdown

SLAB:

-89.29%

ON:

-96.36%

Current Drawdown

SLAB:

-34.50%

ON:

-48.90%

Fundamentals

Market Cap

SLAB:

$4.47B

ON:

$23.52B

EPS

SLAB:

-$7.65

ON:

$4.03

PEG Ratio

SLAB:

3.03

ON:

1.61

Total Revenue (TTM)

SLAB:

$418.14M

ON:

$5.36B

Gross Profit (TTM)

SLAB:

$209.81M

ON:

$2.41B

EBITDA (TTM)

SLAB:

-$90.96M

ON:

$1.93B

Returns By Period

In the year-to-date period, SLAB achieves a 10.79% return, which is significantly higher than ON's -12.40% return. Over the past 10 years, SLAB has underperformed ON with an annualized return of 11.87%, while ON has yielded a comparatively higher 18.88% annualized return.


SLAB

YTD

10.79%

1M

4.96%

6M

15.50%

1Y

15.80%

5Y*

2.88%

10Y*

11.87%

ON

YTD

-12.40%

1M

-16.87%

6M

-26.81%

1Y

-25.16%

5Y*

17.25%

10Y*

18.88%

*Annualized

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Risk-Adjusted Performance

SLAB vs. ON — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SLAB
The Risk-Adjusted Performance Rank of SLAB is 5858
Overall Rank
The Sharpe Ratio Rank of SLAB is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of SLAB is 5656
Sortino Ratio Rank
The Omega Ratio Rank of SLAB is 5454
Omega Ratio Rank
The Calmar Ratio Rank of SLAB is 6262
Calmar Ratio Rank
The Martin Ratio Rank of SLAB is 5757
Martin Ratio Rank

ON
The Risk-Adjusted Performance Rank of ON is 1717
Overall Rank
The Sharpe Ratio Rank of ON is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of ON is 2121
Sortino Ratio Rank
The Omega Ratio Rank of ON is 2222
Omega Ratio Rank
The Calmar Ratio Rank of ON is 1818
Calmar Ratio Rank
The Martin Ratio Rank of ON is 33
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.

SLAB vs. ON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Silicon Laboratories Inc. (SLAB) 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.


Sharpe ratio
The chart of Sharpe ratio for SLAB, currently valued at 0.36, compared to the broader market-2.000.002.000.36-0.53
The chart of Sortino ratio for SLAB, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.000.83-0.53
The chart of Omega ratio for SLAB, currently valued at 1.10, compared to the broader market0.501.001.502.001.100.94
The chart of Calmar ratio for SLAB, currently valued at 0.30, compared to the broader market0.002.004.006.000.30-0.50
The chart of Martin ratio for SLAB, currently valued at 0.78, compared to the broader market-30.00-20.00-10.000.0010.0020.000.78-1.68
SLAB
ON

The current SLAB Sharpe Ratio is 0.36, which is higher than the ON Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of SLAB and ON, 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-0.80-0.60-0.40-0.200.000.200.400.60AugustSeptemberOctoberNovemberDecember2025
0.36
-0.53
SLAB
ON

Dividends

SLAB vs. ON - Dividend Comparison

Neither SLAB nor ON has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SLAB vs. ON - Drawdown Comparison

The maximum SLAB drawdown since its inception was -89.29%, smaller than the maximum ON drawdown of -96.36%. Use the drawdown chart below to compare losses from any high point for SLAB and ON. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-34.50%
-48.90%
SLAB
ON

Volatility

SLAB vs. ON - Volatility Comparison

The current volatility for Silicon Laboratories Inc. (SLAB) is 9.69%, while ON Semiconductor Corporation (ON) has a volatility of 14.06%. This indicates that SLAB 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.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
9.69%
14.06%
SLAB
ON

Financials

SLAB vs. ON - Financials Comparison

This section allows you to compare key financial metrics between Silicon Laboratories 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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