CGABL vs ONTO

Comparison between Carlyle Finance LLC (CGABL, Company) and Onto Innovation Inc (ONTO, Company).

5-Year PerformanceONTO has outperformed CGABL, delivering a return of +36.7% compared to -2.8%

CGABL vs ONTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGABL(COMPANY)	ONTO(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	42.06%	98.56%
Sharpe Ratio	0.01	2.39
5Y Beta	0.21	2.42
Industry	N/A	Semiconductor Equipment & Materials
P/E Ratio	N/A	149.24
Forward P/E	N/A	45.05
PEG Ratio	N/A	1.50
5Y EPS CAGR	N/A	25.30%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	1.49%
P/S Ratio	N/A	15.55
P/B Ratio	N/A	7.52

Market Cap

Winner

CGABL

$16B

ONTO

$16B

Max Drawdown

Winner

CGABL

42.06%

ONTO

98.56%

Sharpe Ratio

CGABL

0.01

Winner

ONTO

2.39

5Y Beta

Winner

CGABL

0.21

ONTO

2.42

Industry

CGABL

N/A

ONTO

Semiconductor Equipment & Materials

P/E Ratio

CGABL

N/A

ONTO

149.24

Forward P/E

CGABL

N/A

ONTO

45.05

PEG Ratio

CGABL

N/A

ONTO

1.50

5Y EPS CAGR

CGABL

N/A

ONTO

25.30%

Debt to Equity

CGABL

N/A

ONTO

0.00%

Free Cash Flow Yield

CGABL

N/A

ONTO

1.49%

P/S Ratio

CGABL

N/A

ONTO

15.55

P/B Ratio

CGABL

N/A

ONTO

7.52

CGABL vs ONTO - Historical Returns

Returns include dividend reinvestment.

Period	CGABL	ONTO
1 month	-1.99%	+25.56%
3 months	-4.37%	+55.74%
6 months	-2.26%	+112.68%
1 year	+3.90%	+254.74%
5 years(CAGR)	-2.81%	+36.70%
10 years(CAGR)	N/A	+32.78%
Max(CAGR)	-2.35%	+13.49%

CGABL

-1.99%

Winner

ONTO

+25.56%

CGABL

-4.37%

Winner

ONTO

+55.74%

CGABL

-2.26%

Winner

ONTO

+112.68%

CGABL

+3.90%

Winner

ONTO

+254.74%

5Y(CAGR)

CGABL

-2.81%

Winner

ONTO

+36.70%

10Y(CAGR)

CGABL

N/A

ONTO

+32.78%

Max(CAGR)

CGABL

-2.35%

Winner

ONTO

+13.49%

CGABL vs ONTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGABL	ONTO
2026	-3.22%	+107.54%
2025	-0.24%	-7.91%
2024	-6.85%	+15.28%
2023	+31.66%	+124.39%
2022	-31.67%	-34.28%
2021	+3.94%	+111.91%
2020	N/A	+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%

CGABL vs ONTO Drawdown Comparison

The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 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 CGABL drawdown is -18.19%. The current ONTO drawdown is -1.04%.

Rank	CGABL	ONTO
#1	-37.82% Sep 7, 2021 - Nov 2, 2022	-98.56% Sep 5, 2000 - Feb 2, 2021
#2	-1.76% Jul 7, 2021 - Aug 3, 2021	-62.82% Jul 16, 2024 - Apr 8, 2026
#3	-0.89% Aug 30, 2021 - Sep 1, 2021	-58.57% Feb 22, 2000 - Sep 1, 2000
#4	-0.67% Jun 11, 2021 - Jun 18, 2021	-44.28% Jan 14, 2022 - May 26, 2023
#5	-0.60% Aug 13, 2021 - Aug 17, 2021	-30.90% Dec 9, 1999 - Jan 24, 2000
#6	-0.50% Aug 18, 2021 - Aug 25, 2021	-22.29% Oct 12, 2023 - Dec 11, 2023
#7	-0.43% Jun 1, 2021 - Jun 10, 2021	-20.65% Apr 5, 2021 - May 28, 2021
#8	-0.43% Jun 18, 2021 - Jul 2, 2021	-19.42% Apr 24, 2026 - Jun 12, 2026
#9	-0.39% May 24, 2021 - Jun 1, 2021	-16.07% Jan 25, 2000 - Feb 3, 2000
#10	-0.38% Aug 25, 2021 - Aug 30, 2021	-15.95% Feb 19, 2021 - Mar 17, 2021
#11	-0.04% Aug 4, 2021 - Aug 9, 2021	-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