Overview Performance Dividends Peer Group Options

(ONTO) Onto Innovation - Performance -34.2% in 12m

Compare ONTO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 53.62%
#4 in Group
Rel. Strength 18.15%
#6533 in Universe
Total Return 12m -34.24%
#29 in Group
Total Return 5y 300.56%
#8 in Group
P/E 29.7
62th Percentile in Group
P/E Forward 21.1
38th Percentile in Group
PEG 0.70
26th Percentile in Group
FCF Yield 4.24%
77th Percentile in Group

12m Total Return: ONTO (-34.2%) vs XLK (7.7%)

Compare overall performance (total returns) of Onto Innovation with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ONTO) Onto Innovation - Performance -34.2% in 12m

Top Performers in Semiconductor Materials & Equipment

Short Term
Symbol 1w 1m 3m
ONTO 1.65% 0.52% -40.4%
AIXA 11.3% 16.6% -12.6%
KLAC 6.94% 3.37% -4.60%
AEHR 5.05% 17.0% -24.7%
Long Term
Symbol 6m 12m 5y
ONTO -38.5% -34.2% 301%
KLAC 6.0% 2.85% 391%
NVMI 5.89% 15.5% 440%
AEIS -10.1% 1.99% 86.7%
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		 3.37% 2.85% 391% 29.2 21.5 1.34 3.30% -3.56%
CAMT NASDAQ
Camtek		 11.4% -19.3% 558% 24.2 23.4 0.98 77.3% 15.1%
BESI AS
BE Semiconductor Industries		 1.28% -23.2% 223% 43.2 42 1.62 -47.6% -10.7%
LRCX NASDAQ
Lam Research		 -1.42% -19% 224% 19.8 16.1 1.03 6.20% 6%
AMAT NASDAQ
Applied Materials		 3.85% -23.5% 232% 19.8 16.4 1.72 86.0% 6.01%
AEIS NASDAQ
Advanced Energy Industries		 2.2% 1.99% 86.7% 67.7 19.6 0.41 -29.7% 27.6%
ASML NASDAQ
ASML Holding		 1.11% -22.7% 147% 26.9 24.8 1.3 62.6% 8.22%

Performance Comparison: ONTO vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ONTO
Total Return (including Dividends) ONTO XLK S&P 500
1 Month 0.52% 1.69% -0.87%
3 Months -40.43% -8.87% -7.58%
12 Months -34.24% 7.73% 11.88%
5 Years 300.56% 143.05% 110.33%
Trend Score (consistency of price movement) ONTO XLK S&P 500
1 Month 31.6% 35.2% 23%
3 Months -89.4% -86.7% -88.5%
12 Months -77.8% 15% 55.1%
5 Years 90.8% 86.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #17 -1.15% 1.40%
3 Month #45 -34.6% -35.6%
12 Month #29 -39.0% -41.2%
5 Years #8 64.8% 90.5%

FAQs

Does ONTO Onto Innovation outperforms the market?

No, over the last 12 months ONTO made -34.24%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ONTO made -40.43%, while XLK made -8.87%.

Performance Comparison ONTO vs Indeces and Sectors

ONTO vs. Indices ONTO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.92% 1.39% -36.6% -46.1%
US NASDAQ 100 QQQ -2.95% -0.88% -37.1% -46.9%
US Dow Jones Industrial 30 DIA -0.98% 3.70% -36.6% -43.4%
German DAX 40 DAX -0.69% -0.80% -56.2% -58.9%
Shanghai Shenzhen CSI 300 CSI 300 2.04% 3.34% -33.7% -40.2%
Hongkong Hang Seng HSI -0.93% 0.46% -38.6% -48.1%
India NIFTY 50 INDA 0.92% -3.54% -36.9% -37.3%
Brasil Bovespa EWZ -1.12% -4.08% -40.3% -28.4%

ONTO vs. Sectors ONTO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.17% 1.57% -42.8% -58.2%
Consumer Discretionary XLY -2.0% 0.62% -39.2% -47.6%
Consumer Staples XLP 1.58% 0.32% -42.0% -45.4%
Energy XLE 2.56% 14.4% -30.9% -23.2%
Financial XLF -0.53% 2.63% -44.2% -56.9%
Health Care XLV -1.84% 4.31% -35.0% -36.0%
Industrial XLI -2.34% 0.41% -37.4% -43.8%
Materials XLB -1.31% 2.95% -29.2% -30.7%
Real Estate XLRE -0.40% 1.83% -35.8% -52.3%
Technology XLK -4.37% -1.17% -33.3% -42.0%
Utilities XLU 0.92% 0.46% -38.8% -56.1%
Aerospace & Defense XAR -2.87% -5.87% -50.2% -60.8%
Biotech XBI -3.22% -1.76% -24.0% -32.4%
Homebuilder XHB -1.23% 2.79% -21.8% -27.2%
Retail XRT -0.35% 1.08% -31.1% -31.5%

ONTO vs. Commodities ONTO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.25% 18.3% -25.5% -15.3%
Natural Gas UNG -4.77% 23.1% -70.2% -50.2%
Gold GLD 1.61% -4.90% -58.3% -77.6%
Silver SLV 4.79% 5.01% -37.8% -57.3%
Copper CPER 7.68% 10.2% -42.8% -35.1%

ONTO vs. Yields & Bonds ONTO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.81% 1.88% -37.3% -39.9%
iShares High Yield Corp. Bond HYG 0.88% 0.40% -40.7% -43.5%