APA vs ONTO

Comparison between APA Corporation (APA, Company) and Onto Innovation Inc (ONTO, Company).

APA is from the Energy sector, while ONTO is from the Technology sector.

5-Year PerformanceONTO has outperformed APA, delivering a return of +35.2% compared to +12.0%

APA vs ONTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APA(COMPANY)	ONTO(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	97.26%	98.56%
Sharpe Ratio	1.61	2.27
5Y Beta	0.97	2.41
Industry	Oil & Gas E&p	Semiconductor Equipment & Materials
P/E Ratio	8.52	124.74
Forward P/E	5.57	45.25
PEG Ratio	0.26	1.25
Dividend Yield	2.72%	N/A
5Y Dividends CAGR	65.72%	N/A
5Y EPS CAGR	N/A	25.30%
Debt to Equity	2.08%	0.00%
Free Cash Flow Yield	29.76%	1.78%
P/S Ratio	1.55	13.00
P/B Ratio	2.00	6.28

Market Cap

Winner

APA

$13B

ONTO

$13B

Max Drawdown

Winner

APA

97.26%

ONTO

98.56%

Sharpe Ratio

APA

1.61

Winner

ONTO

2.27

5Y Beta

Winner

APA

0.97

ONTO

2.41

Industry

APA

Oil & Gas E&p

ONTO

Semiconductor Equipment & Materials

P/E Ratio

Winner

APA

8.52

ONTO

124.74

Forward P/E

Winner

APA

5.57

ONTO

45.25

PEG Ratio

Winner

APA

0.26

ONTO

1.25

Dividend Yield

APA

2.72%

ONTO

N/A

5Y Dividends CAGR

APA

65.72%

ONTO

N/A

5Y EPS CAGR

APA

N/A

ONTO

25.30%

Debt to Equity

APA

2.08%

Winner

ONTO

0.00%

Free Cash Flow Yield

Winner

APA

29.76%

ONTO

1.78%

P/S Ratio

Winner

APA

1.55

ONTO

13.00

P/B Ratio

Winner

APA

2.00

ONTO

6.28

APA vs ONTO - Historical Returns

Returns include dividend reinvestment.

Period	APA	ONTO
1 month	-10.80%	+23.62%
3 months	+1.33%	+72.61%
6 months	+39.85%	+115.33%
1 year	+76.60%	+239.80%
5 years(CAGR)	+11.96%	+35.25%
10 years(CAGR)	-1.97%	+33.44%
Max(CAGR)	+4.22%	+13.40%

APA

-10.80%

Winner

ONTO

+23.62%

APA

+1.33%

Winner

ONTO

+72.61%

APA

+39.85%

Winner

ONTO

+115.33%

APA

+76.60%

Winner

ONTO

+239.80%

5Y(CAGR)

APA

+11.96%

Winner

ONTO

+35.25%

10Y(CAGR)

APA

-1.97%

Winner

ONTO

+33.44%

Max(CAGR)

APA

+4.22%

Winner

ONTO

+13.40%

APA vs ONTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APA	ONTO
2026	+39.36%	+102.54%
2025	+10.03%	-7.91%
2024	-33.86%	+15.28%
2023	-15.69%	+124.39%
2022	+69.16%	-34.28%
2021	+83.27%	+111.91%
2020	-43.19%	+28.41%
2019	-2.15%	+32.82%
2018	-39.37%	+8.24%
2017	-32.46%	-0.12%
2016	+45.77%	+70.59%
2015	-29.05%	-7.34%
2014	-25.85%	-7.43%
2013	+7.46%	+25.08%
2012	-17.57%	-19.62%
2011	-24.76%	+44.13%
2010	+13.29%	+14.86%
2009	+31.19%	+828.69%
2008	-31.98%	-88.52%
2007	+67.86%	+18.94%
2006	-5.58%	-29.37%
2005	+42.74%	-27.30%
2004	+26.50%	+7.46%
2003	+44.90%	+265.92%
2002	+16.13%	-78.50%
2001	-20.99%	+39.77%
2000	+106.07%	-30.08%
1999	-7.36%	+70.45%

APA vs ONTO Drawdown Comparison

The maximum drawdown for APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for ONTO was -98.56%, occurring on Dec 4, 2008. Recovery took 5134 trading sessions.

The current APA drawdown is -67.02%.

Rank	APA	ONTO
#1	-96.74% May 20, 2008 - Apr 1, 2020	-98.56% Sep 5, 2000 - Feb 2, 2021
#2	-47.06% Dec 28, 2000 - Feb 21, 2003	-62.82% Jul 16, 2024 - Apr 8, 2026
#3	-28.54% Nov 17, 1999 - Mar 28, 2000	-58.57% Feb 22, 2000 - Sep 1, 2000
#4	-25.60% Sep 21, 2005 - Apr 25, 2007	-44.28% Jan 14, 2022 - May 26, 2023
#5	-21.84% May 18, 2000 - Aug 17, 2000	-30.90% Dec 9, 1999 - Jan 24, 2000
#6	-21.08% Sep 6, 2000 - Dec 26, 2000	-22.29% Oct 12, 2023 - Dec 11, 2023
#7	-19.51% Mar 4, 2005 - Jun 17, 2005	-20.65% Apr 5, 2021 - May 28, 2021
#8	-17.29% Jan 3, 2008 - Feb 20, 2008	-19.42% Apr 24, 2026 - Jun 12, 2026
#9	-17.19% Jul 19, 2007 - Sep 27, 2007	-16.07% Jan 25, 2000 - Feb 3, 2000
#10	-14.20% Apr 16, 2004 - Jul 7, 2004	-15.95% Feb 19, 2021 - Mar 17, 2021
#11	-12.59% Jan 23, 2004 - Mar 17, 2004	-15.77% Aug 9, 2021 - Sep 7, 2021
#12	-11.71% Nov 30, 2004 - Jan 27, 2005	-15.06% Jun 11, 2021 - Aug 6, 2021
#13	-11.30% Apr 18, 2008 - May 16, 2008	-13.84% Mar 7, 2024 - May 3, 2024
#14	-10.51% Oct 26, 2004 - Nov 30, 2004	-13.09% Dec 14, 2023 - Jan 19, 2024
#15	-10.36% Mar 10, 2003 - May 22, 2003	-12.14% Aug 31, 2023 - Oct 10, 2023

Correlation

Correlation between APA and ONTO is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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