(ONTO) Onto Innovation - Performance -56.5% in 12m

ONTO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 47.08%
#11 in Peer-Group
Rel. Strength 7.23%
#7121 in Stock-Universe
Total Return 12m -56.53%
#47 in Peer-Group
Total Return 5y 199.21%
#12 in Peer-Group
P/E Value
P/E Trailing 23.5
P/E Forward 20.8
High / Low USD
52 Week High 238.04 USD
52 Week Low 88.50 USD
Sentiment Value
VRO Trend Strength +-100 74.69
Buy/Sell Signal +-5 -0.47
Support / Resistance Levels
Support
Resistance
12m Total Return: ONTO (-56.5%) vs SMH (2.7%)
Total Return of Onto Innovation versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ONTO) Onto Innovation - Performance -56.5% in 12m

Top Performer in Semiconductor Materials & Equipment

Short Term Performance

Symbol 1w 1m 3m
ONTO -1.12% 1.51% -12.8%
SEDG 0.11% 31.7% 138%
AXTI 5.61% 16.5% 86.8%
AEHR -6.51% 19.5% 79.4%

Long Term Performance

Symbol 6m 12m 5y
ONTO -45.8% -56.5% 199%
SEDG 87.4% -6.95% -82.2%
AEIS 21.5% 29.7% 112%
ALGM 63.4% 17.1% 112%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
KLAC NASDAQ
KLA-Tencor
8.41% 5.03% 393% 33.7 27.7 1.74 35.0% 18.8%
LRCX NASDAQ
Lam Research
11.3% -9.31% 217% 27.5 22.9 1.47 5.80% 6.52%
AEIS NASDAQ
Advanced Energy Industries
13.2% 29.7% 112% 67 36.8 0.41 -30.6% -8.32%
AMAT NASDAQ
Applied Materials
14% -21.6% 237% 23.2 18.6 1.9 89.1% 5.9%
MU NASDAQ
Micron Technology
7.96% -9.31% 155% 22 10 0.14 -43.9% -5.74%
AIXA XETRA
AIXTRON SE
24.2% -24.5% 50.3% 17.9 - 0.98 -1.20% -8.07%
MKSI NASDAQ
MKS Instruments
13.7% -24.2% 0.4% 31.1 9.9 0.61 -46.6% -26.4%

Performance Comparison: ONTO vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ONTO
Total Return (including Dividends) ONTO SMH S&P 500
1 Month 1.51% 9.71% 4.08%
3 Months -12.84% 46.54% 19.65%
12 Months -56.53% 2.68% 12.88%
5 Years 199.21% 277.33% 113.48%

Trend Score (consistency of price movement) ONTO SMH S&P 500
1 Month 52.6% 89.5% 86.9%
3 Months -50.8% 96.9% 97.2%
12 Months -83% 1.2% 46%
5 Years 86.9% 82.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th24.00 -7.48% -2.47%
3 Month %th4.00 -40.52% -27.16%
12 Month %th8.00 -57.67% -61.49%
5 Years %th76.00 -20.70% 40.16%

FAQs

Does Onto Innovation (ONTO) outperform the market?

No, over the last 12 months ONTO made -56.53%, while its related Sector, the VanEck Semiconductor (SMH) made 2.68%. Over the last 3 months ONTO made -12.84%, while SMH made 46.54%.

Performance Comparison ONTO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ONTO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.2% -2.6% -54.2% -69%
US NASDAQ 100 QQQ -1% -2.6% -55.6% -68%
German DAX 40 DAX -3.3% -0.4% -66.3% -89%
Shanghai Shenzhen CSI 300 CSI 300 -2.6% -3.8% -58.5% -78%
Hongkong Hang Seng HSI 0% -1% -74.4% -94%
India NIFTY 50 INDA -0.2% 1.5% -53.7% -55%
Brasil Bovespa EWZ 4.3% -0.4% -70.2% -59%

ONTO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.1% -0.6% -57.7% -79%
Consumer Discretionary XLY -1.2% -1% -46.5% -73%
Consumer Staples XLP 0.2% 1.6% -53.3% -64%
Energy XLE -3.1% -3.7% -47.7% -59%
Financial XLF -0.2% -2.1% -57.9% -84%
Health Care XLV -1.7% 0.6% -44.2% -51%
Industrial XLI -2% -3.4% -61.2% -82%
Materials XLB -2.1% -2.8% -57.6% -63%
Real Estate XLRE -0.7% 2.1% -53.6% -68%
Technology XLK -1.1% -5.4% -58.5% -65%
Utilities XLU -2% -1.3% -56.5% -79%
Aerospace & Defense XAR -1.5% -5% -72.3% -105%
Biotech XBI -4.8% -2.1% -44.6% -49%
Homebuilder XHB -4.5% -6.8% -49.8% -63%
Retail XRT -1.5% -1.3% -48.7% -68%

ONTO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.4% -3.78% -39.2% -50%
Natural Gas UNG 2.2% 9.7% -25.8% -52%
Gold GLD -0.8% 1.7% -69.1% -96%
Silver SLV -1.8% -0.1% -68% -76%
Copper CPER -10.2% -11.9% -75.2% -79%

ONTO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.1% -0.2% -49.7% -54%
iShares High Yield Corp. Bond HYG -0.8% 0.3% -50.8% -66%