BEKE vs ONTO

Comparison between KE Holdings Inc (BEKE, Company) and Onto Innovation Inc (ONTO, Company).

BEKE is from the Real Estate sector, while ONTO is from the Technology sector.

5-Year PerformanceONTO has outperformed BEKE, delivering a return of +38.1% compared to -20.1%

BEKE vs ONTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEKE(COMPANY)	ONTO(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	88.26%	98.56%
Sharpe Ratio	-0.53	2.37
5Y Beta	0.74	2.41
Industry	Real Estate Services	Semiconductor Equipment & Materials
P/E Ratio	38.62	154.58
Forward P/E	14.18	44.44
Dividend Yield	1.67%	N/A
5Y EPS CAGR	-7.61%	25.30%
Debt to Equity	0.28%	0.00%
Free Cash Flow Yield	-0.33%	1.44%

Market Cap

BEKE

$17B

Winner

ONTO

$17B

Max Drawdown

Winner

BEKE

88.26%

ONTO

98.56%

Sharpe Ratio

BEKE

-0.53

Winner

ONTO

2.37

5Y Beta

Winner

BEKE

0.74

ONTO

2.41

Industry

BEKE

Real Estate Services

ONTO

Semiconductor Equipment & Materials

P/E Ratio

Winner

BEKE

38.62

ONTO

154.58

Forward P/E

Winner

BEKE

14.18

ONTO

44.44

Dividend Yield

BEKE

1.67%

ONTO

N/A

5Y EPS CAGR

BEKE

-7.61%

Winner

ONTO

25.30%

Debt to Equity

BEKE

0.28%

Winner

ONTO

0.00%

Free Cash Flow Yield

BEKE

-0.33%

Winner

ONTO

1.44%

BEKE vs ONTO - Historical Returns

Returns include dividend reinvestment.

Period	BEKE	ONTO
1 month	-8.54%	+32.65%
3 months	-1.01%	+65.82%
6 months	-5.42%	+118.42%
1 year	-15.62%	+270.90%
5 years(CAGR)	-20.11%	+38.06%
10 years(CAGR)	N/A	+32.83%
Max(CAGR)	-13.40%	+13.54%

BEKE

-8.54%

Winner

ONTO

+32.65%

BEKE

-1.01%

Winner

ONTO

+65.82%

BEKE

-5.42%

Winner

ONTO

+118.42%

BEKE

-15.62%

Winner

ONTO

+270.90%

5Y(CAGR)

BEKE

-20.11%

Winner

ONTO

+38.06%

10Y(CAGR)

BEKE

N/A

ONTO

+32.83%

Max(CAGR)

BEKE

-13.40%

Winner

ONTO

+13.54%

BEKE vs ONTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BEKE	ONTO
2026	-4.95%	+109.72%
2025	-10.03%	-7.91%
2024	+20.11%	+15.28%
2023	+10.61%	+124.39%
2022	-29.21%	-34.28%
2021	-65.01%	+111.91%
2020	+64.37%	+28.41%
2019	N/A	+32.82%
2018	N/A	+8.24%
2017	N/A	-0.12%
2016	N/A	+70.59%
2015	N/A	-7.34%
2014	N/A	-7.43%
2013	N/A	+25.08%
2012	N/A	-19.62%
2011	N/A	+44.13%
2010	N/A	+14.86%
2009	N/A	+828.69%
2008	N/A	-88.52%
2007	N/A	+18.94%
2006	N/A	-29.37%
2005	N/A	-27.30%
2004	N/A	+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%

BEKE vs ONTO Drawdown Comparison

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. 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 BEKE drawdown is -78.98%.

Rank	BEKE	ONTO
#1	-88.26% Feb 22, 2021 - Mar 14, 2022	-98.56% Sep 5, 2000 - Feb 2, 2021
#2	-24.09% Oct 22, 2020 - Feb 22, 2021	-62.82% Jul 16, 2024 - Apr 8, 2026
#3	-18.39% Sep 1, 2020 - Sep 15, 2020	-58.57% Feb 22, 2000 - Sep 1, 2000
#4	-13.74% Sep 16, 2020 - Sep 28, 2020	-44.28% Jan 14, 2022 - May 26, 2023
#5	-11.86% Aug 13, 2020 - Aug 17, 2020	-30.90% Dec 9, 1999 - Jan 24, 2000
#6	-10.10% Sep 29, 2020 - Oct 9, 2020	-22.29% Oct 12, 2023 - Dec 11, 2023
#7	-8.40% Aug 25, 2020 - Aug 31, 2020	-20.65% Apr 5, 2021 - May 28, 2021
#8	-3.82% Aug 19, 2020 - Aug 24, 2020	-19.42% Apr 24, 2026 - Jun 12, 2026
#9	-3.01% Oct 9, 2020 - Oct 15, 2020	-16.07% Jan 25, 2000 - Feb 3, 2000
#10	-2.65% Oct 16, 2020 - Oct 22, 2020	-15.95% Feb 19, 2021 - Mar 17, 2021
#11	N/A	-15.77% Aug 9, 2021 - Sep 7, 2021
#12	N/A	-15.06% Jun 11, 2021 - Aug 6, 2021
#13	N/A	-13.84% Mar 7, 2024 - May 3, 2024
#14	N/A	-13.09% Dec 14, 2023 - Jan 19, 2024
#15	N/A	-12.14% Aug 31, 2023 - Oct 10, 2023

Correlation

Correlation between BEKE and ONTO is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101