ARCC vs ONTO

Comparison between Ares Capital Corp (ARCC, Company) and Onto Innovation Inc (ONTO, Company).

ARCC is from the Financial Services sector, while ONTO is from the Technology sector.

5-Year PerformanceONTO has outperformed ARCC, delivering a return of +28.3% compared to +9.4%

ARCC vs ONTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCC(COMPANY)	ONTO(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	84.31%	98.56%
Sharpe Ratio	-0.30	1.83
5Y Beta	0.75	2.51
Industry	Asset Management	Semiconductor Equipment & Materials
P/E Ratio	11.99	127.83
Forward P/E	9.72	40.16
PEG Ratio	3.72	1.34
Dividend Yield	9.77%	N/A
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	N/A	25.30%
Debt to Equity	112.68%	0.00%
Free Cash Flow Yield	-8.90%	1.74%
P/S Ratio	4.47	13.32
P/B Ratio	0.97	6.71

Market Cap

Winner

ARCC

$14B

ONTO

$14B

Max Drawdown

Winner

ARCC

84.31%

ONTO

98.56%

Sharpe Ratio

ARCC

-0.30

Winner

ONTO

1.83

5Y Beta

Winner

ARCC

0.75

ONTO

2.51

Industry

ARCC

Asset Management

ONTO

Semiconductor Equipment & Materials

P/E Ratio

Winner

ARCC

11.99

ONTO

127.83

Forward P/E

Winner

ARCC

9.72

ONTO

40.16

PEG Ratio

ARCC

3.72

Winner

ONTO

1.34

Dividend Yield

ARCC

9.77%

ONTO

N/A

5Y Dividends CAGR

ARCC

3.71%

ONTO

N/A

5Y EPS CAGR

ARCC

N/A

ONTO

25.30%

Debt to Equity

ARCC

112.68%

Winner

ONTO

0.00%

Free Cash Flow Yield

ARCC

-8.90%

Winner

ONTO

1.74%

P/S Ratio

Winner

ARCC

4.47

ONTO

13.32

P/B Ratio

Winner

ARCC

0.97

ONTO

6.71

ARCC vs ONTO - Historical Returns

Returns include dividend reinvestment.

Period	ARCC	ONTO
1 month	+5.71%	-11.66%
3 months	+5.04%	-8.71%
6 months	+7.03%	+28.74%
1 year	-3.65%	+198.26%
5 years(CAGR)	+9.39%	+28.30%
10 years(CAGR)	+12.56%	+29.65%
Max(CAGR)	+12.19%	+12.38%

Winner

ARCC

+5.71%

ONTO

-11.66%

Winner

ARCC

+5.04%

ONTO

-8.71%

ARCC

+7.03%

Winner

ONTO

+28.74%

ARCC

-3.65%

Winner

ONTO

+198.26%

5Y(CAGR)

ARCC

+9.39%

Winner

ONTO

+28.30%

10Y(CAGR)

ARCC

+12.56%

Winner

ONTO

+29.65%

Max(CAGR)

ARCC

+12.19%

Winner

ONTO

+12.38%

ARCC vs ONTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARCC	ONTO
2026	+1.11%	+61.83%
2025	-0.34%	-7.91%
2024	+19.80%	+15.28%
2023	+19.29%	+124.39%
2022	-3.00%	-34.28%
2021	+39.31%	+111.91%
2020	+0.59%	+28.41%
2019	+32.01%	+32.82%
2018	+7.42%	+8.24%
2017	+4.97%	-0.12%
2016	+26.10%	+70.59%
2015	-0.64%	-7.34%
2014	-2.84%	-7.43%
2013	+9.64%	+25.08%
2012	+23.43%	-19.62%
2011	-0.05%	+44.13%
2010	+38.30%	+14.86%
2009	+130.17%	+828.69%
2008	-47.60%	-88.52%
2007	-16.31%	+18.94%
2006	+29.09%	-29.37%
2005	-7.15%	-27.30%
2004	+31.40%	+7.46%
2003	N/A	+265.92%
2002	N/A	-78.50%
2001	N/A	+39.77%
2000	N/A	-30.08%
1999	N/A	+70.45%

ARCC vs ONTO Drawdown Comparison

The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.

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

The current ARCC drawdown is -6.96%. The current ONTO drawdown is -29.07%.

Rank	ARCC	ONTO
#1	-79.37% Feb 22, 2007 - Dec 22, 2009	-98.56% Sep 5, 2000 - Feb 2, 2021
#2	-56.84% Feb 7, 2020 - Jan 20, 2021	-62.82% Jul 16, 2024 - Apr 8, 2026
#3	-24.60% Apr 29, 2011 - Feb 28, 2012	-58.57% Feb 22, 2000 - Sep 1, 2000
#4	-22.17% Apr 29, 2010 - Sep 29, 2010	-44.28% Jan 14, 2022 - May 26, 2023
#5	-21.89% Apr 6, 2015 - Jul 25, 2016	-42.31% Jun 30, 2026 - Jul 29, 2026
#6	-21.78% Apr 20, 2022 - Jul 26, 2023	-30.90% Dec 9, 1999 - Jan 24, 2000
#7	-20.10% Aug 4, 2005 - Sep 27, 2006	-22.29% Oct 12, 2023 - Dec 11, 2023
#8	-19.35% Dec 28, 2004 - Aug 3, 2005	-20.65% Apr 5, 2021 - May 28, 2021
#9	-19.33% Jul 17, 2025 - Mar 27, 2026	-19.42% Apr 24, 2026 - Jun 12, 2026
#10	-18.79% Feb 4, 2025 - Jul 10, 2025	-16.07% Jan 25, 2000 - Feb 3, 2000
#11	-17.20% Jan 19, 2010 - Mar 17, 2010	-15.95% Feb 19, 2021 - Mar 17, 2021
#12	-14.28% Nov 9, 2018 - Feb 20, 2019	-15.77% Aug 9, 2021 - Sep 7, 2021
#13	-13.99% Jun 30, 2014 - Feb 23, 2015	-15.06% Jun 11, 2021 - Aug 6, 2021
#14	-11.36% Apr 3, 2012 - Jul 13, 2012	-13.84% Mar 7, 2024 - May 3, 2024
#15	-10.76% Feb 8, 2022 - Apr 19, 2022	-13.09% Dec 14, 2023 - Jan 19, 2024