EG vs ONTO

Comparison between Everest Group Ltd (EG, Company) and Onto Innovation Inc (ONTO, Company).

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

5-Year PerformanceONTO has outperformed EG, delivering a return of +35.3% compared to +7.6%

EG vs ONTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	ONTO(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	48.55%	98.56%
Sharpe Ratio	0.20	1.97
5Y Beta	0.51	2.38
Industry	Insurance - Reinsurance	Semiconductor Equipment & Materials
P/E Ratio	7.08	128.28
Forward P/E	5.48	39.68
PEG Ratio	0.05	1.32
Dividend Yield	2.30%	N/A
5Y Dividends CAGR	16.55%	N/A
5Y EPS CAGR	18.30%	25.30%
Debt to Equity	23.47%	0.00%
Free Cash Flow Yield	-1.03%	1.73%
P/S Ratio	0.79	13.37
P/B Ratio	0.91	6.64

Market Cap

Winner

$14B

ONTO

$14B

Max Drawdown

Winner

48.55%

ONTO

98.56%

Sharpe Ratio

0.20

Winner

ONTO

1.97

5Y Beta

Winner

0.51

ONTO

2.38

Industry

Insurance - Reinsurance

ONTO

Semiconductor Equipment & Materials

P/E Ratio

Winner

7.08

ONTO

128.28

Forward P/E

Winner

5.48

ONTO

39.68

PEG Ratio

Winner

0.05

ONTO

1.32

Dividend Yield

2.30%

ONTO

N/A

5Y Dividends CAGR

16.55%

ONTO

N/A

5Y EPS CAGR

18.30%

Winner

ONTO

25.30%

Debt to Equity

23.47%

Winner

ONTO

0.00%

Free Cash Flow Yield

-1.03%

Winner

ONTO

1.73%

P/S Ratio

Winner

0.79

ONTO

13.37

P/B Ratio

Winner

0.91

ONTO

6.64

EG vs ONTO - Historical Returns

Returns include dividend reinvestment.

Period	EG	ONTO
1 month	+1.74%	+4.97%
3 months	+4.67%	+25.11%
6 months	+9.15%	+112.45%
1 year	+4.76%	+177.20%
5 years(CAGR)	+7.62%	+35.27%
10 years(CAGR)	+9.15%	+31.33%
Max(CAGR)	+12.37%	+12.54%

+1.74%

Winner

ONTO

+4.97%

+4.67%

Winner

ONTO

+25.11%

+9.15%

Winner

ONTO

+112.45%

+4.76%

Winner

ONTO

+177.20%

5Y(CAGR)

+7.62%

Winner

ONTO

+35.27%

10Y(CAGR)

+9.15%

Winner

ONTO

+31.33%

Max(CAGR)

+12.37%

Winner

ONTO

+12.54%

EG vs ONTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	ONTO
2026	+5.78%	+63.85%
2025	-4.38%	-7.91%
2024	+2.24%	+15.28%
2023	+8.03%	+124.39%
2022	+24.22%	-34.28%
2021	+22.98%	+111.91%
2020	-13.47%	+28.41%
2019	+32.66%	+32.82%
2018	+2.96%	+8.24%
2017	+4.61%	-0.12%
2016	+22.44%	+70.59%
2015	+10.90%	-7.34%
2014	+14.98%	-7.43%
2013	+42.41%	+25.08%
2012	+31.62%	-19.62%
2011	+0.94%	+44.13%
2010	+1.68%	+14.86%
2009	+14.90%	+828.69%
2008	-20.93%	-88.52%
2007	+3.07%	+18.94%
2006	-2.07%	-29.37%
2005	+13.89%	-27.30%
2004	+7.40%	+7.46%
2003	+51.87%	+265.92%
2002	-21.31%	-78.50%
2001	+3.07%	+39.77%
2000	+228.18%	-30.08%
1999	-11.63%	+70.45%

EG vs ONTO Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

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

The current EG drawdown is -10.55%. The current ONTO drawdown is -11.72%.

Rank	EG	ONTO
#1	-46.66% Oct 10, 2007 - May 11, 2012	-98.56% Sep 5, 2000 - Feb 2, 2021
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-62.82% Jul 16, 2024 - Apr 8, 2026
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-58.57% Feb 22, 2000 - Sep 1, 2000
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-44.28% Jan 14, 2022 - May 26, 2023
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	-30.90% Dec 9, 1999 - Jan 24, 2000
#6	-23.41% Oct 4, 2024 - Oct 28, 2025	-22.29% Oct 12, 2023 - Dec 11, 2023
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	-20.65% Apr 5, 2021 - May 28, 2021
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	-16.07% Jan 25, 2000 - Feb 3, 2000
#9	-19.72% Nov 14, 2005 - May 18, 2007	-15.95% Feb 19, 2021 - Mar 17, 2021
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	-15.77% Aug 9, 2021 - Sep 7, 2021
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	-15.06% Jun 11, 2021 - Aug 6, 2021
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	-13.84% Mar 7, 2024 - May 3, 2024
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	-13.09% Dec 14, 2023 - Jan 19, 2024
#14	-14.96% Mar 31, 2000 - May 15, 2000	-12.14% Aug 31, 2023 - Oct 10, 2023
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	-11.78% Sep 14, 2021 - Nov 1, 2021