(ONTO) Onto Innovation - Performance -57.5% in 12m
ONTO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
46.91%
#8 in Peer-Group
Rel. Strength
7.73%
#7019 in Stock-Universe
Total Return 12m
-57.46%
#43 in Peer-Group
Total Return 5y
179.60%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.6 |
| P/E Forward | 19.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 238.04 USD |
| 52 Week Low | 88.50 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 26.46 |
| Buy/Sell Signal +-5 | -2.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ONTO (-57.5%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
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 |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
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 | -3.41% | 3.99% | 1.11% |
| 3 Months | -31.42% | 12.24% | 5.58% |
| 12 Months | -57.46% | -5.27% | 10.51% |
| 5 Years | 179.60% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | ONTO | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 11.9% | 68.8% | 69.9% |
| 3 Months | -78.8% | 67.7% | 69.3% |
| 12 Months | -83% | -34.9% | 43.2% |
| 5 Years | 88.4% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #34 | -7.11% | -4.46% |
| 3 Month | #47 | -38.90% | -35.05% |
| 12 Month | #43 | -55.10% | -61.51% |
| 5 Years | #11 | -22.28% | 33.71% |
FAQs
Does Onto Innovation (ONTO) outperform the market?
No,
over the last 12 months ONTO made -57.46%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months ONTO made -31.42%, while SMH made 12.24%.
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 | -4.3% | -4.5% | -43.5% | -68% |
| US NASDAQ 100 | QQQ | -4.1% | -4.9% | -42.7% | -67% |
| German DAX 40 | DAX | -2.1% | -2.7% | -59.8% | -87% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.1% | -2.5% | -45.3% | -69% |
| Hongkong Hang Seng | HSI | -4.8% | -8.5% | -62.5% | -85% |
| India NIFTY 50 | INDA | -2.6% | -2.1% | -42.5% | -56% |
| Brasil Bovespa | EWZ | -6.7% | -3.9% | -63.7% | -67% |
ONTO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4% | -4.9% | -46.3% | -80% |
| Consumer Discretionary | XLY | -3.8% | -1.6% | -33.6% | -75% |
| Consumer Staples | XLP | -4% | -3.2% | -45% | -64% |
| Energy | XLE | -10.2% | -6.3% | -47.1% | -61% |
| Financial | XLF | -2.8% | -0.8% | -46.3% | -81% |
| Health Care | XLV | -6.3% | -7.8% | -43% | -52% |
| Industrial | XLI | -3.3% | -3.8% | -49% | -76% |
| Materials | XLB | -3.7% | -4.8% | -44.3% | -57% |
| Real Estate | XLRE | -4.9% | -4.4% | -44.5% | -71% |
| Technology | XLK | -4.6% | -5.4% | -43.9% | -62% |
| Utilities | XLU | -5.7% | -3.9% | -51.8% | -79% |
| Aerospace & Defense | XAR | -3.3% | -9.2% | -60.4% | -100% |
| Biotech | XBI | -4% | -11.2% | -32.7% | -50% |
| Homebuilder | XHB | -2.7% | 1.6% | -28.1% | -48% |
| Retail | XRT | -0.4% | -3.2% | -35.5% | -58% |
ONTO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.1% | -22.1% | -53.3% | -61% |
| Natural Gas | UNG | -3.6% | -0.8% | -61.8% | -43% |
| Gold | GLD | -7.9% | -9.6% | -73.6% | -105% |
| Silver | SLV | -3.5% | -14.8% | -63.1% | -80% |
| Copper | CPER | -1.8% | -5.1% | -58.4% | -66% |
ONTO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.8% | -4.1% | -42% | -53% |
| iShares High Yield Corp. Bond | HYG | -4.8% | -3.9% | -47.2% | -67% |