KKRS vs ONTO

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and Onto Innovation Inc (ONTO, Company).

5-Year PerformanceONTO has outperformed KKRS, delivering a return of +36.2% compared to -3.4%

KKRS vs ONTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	ONTO(COMPANY)
Market Cap	$15B	$14B
Max Drawdown	40.25%	98.56%
Sharpe Ratio	-0.75	1.98
5Y Beta	0.24	2.46
Industry	N/A	Semiconductor Equipment & Materials
P/E Ratio	4.93	134.98
Forward P/E	N/A	44.84
PEG Ratio	0.15	1.41
Dividend Yield	6.58%	N/A
5Y Dividends CAGR	32.02%	N/A
5Y EPS CAGR	-17.45%	25.30%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.23%	1.65%
P/S Ratio	N/A	13.51
P/B Ratio	N/A	7.09

Market Cap

Winner

KKRS

$15B

ONTO

$14B

Max Drawdown

Winner

KKRS

40.25%

ONTO

98.56%

Sharpe Ratio

KKRS

-0.75

Winner

ONTO

1.98

5Y Beta

Winner

KKRS

0.24

ONTO

2.46

Industry

KKRS

N/A

ONTO

Semiconductor Equipment & Materials

P/E Ratio

Winner

KKRS

4.93

ONTO

134.98

Forward P/E

KKRS

N/A

ONTO

44.84

PEG Ratio

Winner

KKRS

0.15

ONTO

1.41

Dividend Yield

KKRS

6.58%

ONTO

N/A

5Y Dividends CAGR

KKRS

32.02%

ONTO

N/A

5Y EPS CAGR

KKRS

-17.45%

Winner

ONTO

25.30%

Debt to Equity

KKRS

0.00%

ONTO

0.00%

Free Cash Flow Yield

KKRS

-2.23%

Winner

ONTO

1.65%

P/S Ratio

KKRS

N/A

ONTO

13.51

P/B Ratio

KKRS

N/A

ONTO

7.09

KKRS vs ONTO - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	ONTO
1 month	-1.16%	-4.95%
3 months	-2.63%	+22.07%
6 months	-4.87%	+57.92%
1 year	-3.14%	+222.55%
5 years(CAGR)	-3.43%	+36.20%
10 years(CAGR)	N/A	+31.14%
Max(CAGR)	-2.92%	+13.14%

Winner

KKRS

-1.16%

ONTO

-4.95%

KKRS

-2.63%

Winner

ONTO

+22.07%

KKRS

-4.87%

Winner

ONTO

+57.92%

KKRS

-3.14%

Winner

ONTO

+222.55%

5Y(CAGR)

KKRS

-3.43%

Winner

ONTO

+36.20%

10Y(CAGR)

KKRS

N/A

ONTO

+31.14%

Max(CAGR)

KKRS

-2.92%

Winner

ONTO

+13.14%

KKRS vs ONTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KKRS	ONTO
2026	-5.62%	+92.51%
2025	+0.37%	-7.91%
2024	+1.31%	+15.28%
2023	+18.20%	+124.39%
2022	-31.43%	-34.28%
2021	+4.58%	+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%

KKRS vs ONTO Drawdown Comparison

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 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 KKRS drawdown is -19.12%. The current ONTO drawdown is -15.62%.

Rank	KKRS	ONTO
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-98.56% Sep 5, 2000 - Feb 2, 2021
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-62.82% Jul 16, 2024 - Apr 8, 2026
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-58.57% Feb 22, 2000 - Sep 1, 2000
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-44.28% Jan 14, 2022 - May 26, 2023
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-30.90% Dec 9, 1999 - Jan 24, 2000
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-26.03% Jun 30, 2026 - Jul 7, 2026
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-22.29% Oct 12, 2023 - Dec 11, 2023
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-20.65% Apr 5, 2021 - May 28, 2021
#9	N/A	-19.42% Apr 24, 2026 - Jun 12, 2026
#10	N/A	-16.07% Jan 25, 2000 - Feb 3, 2000
#11	N/A	-15.95% Feb 19, 2021 - Mar 17, 2021
#12	N/A	-15.77% Aug 9, 2021 - Sep 7, 2021
#13	N/A	-15.06% Jun 11, 2021 - Aug 6, 2021
#14	N/A	-13.84% Mar 7, 2024 - May 3, 2024
#15	N/A	-13.09% Dec 14, 2023 - Jan 19, 2024