NIO vs ONTO

Comparison between NIO Inc (NIO, Company) and Onto Innovation Inc (ONTO, Company).

NIO is from the Consumer Cyclical sector, while ONTO is from the Technology sector.

5-Year PerformanceONTO has outperformed NIO, delivering a return of +33.8% compared to -30.8%

NIO vs ONTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIO(COMPANY)	ONTO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	95.00%	98.56%
Sharpe Ratio	0.93	1.59
5Y Beta	0.98	2.38
Industry	Auto Manufacturers	Semiconductor Equipment & Materials
P/E Ratio	-6.83	136.05
Forward P/E	384.62	42.37
PEG Ratio	N/A	1.44
5Y EPS CAGR	10.16%	25.30%
Debt to Equity	223.16%	0.00%
Free Cash Flow Yield	2.93%	1.63%
P/S Ratio	0.17	14.55
P/B Ratio	24.97	7.09

Market Cap

NIO

$15B

Winner

ONTO

$15B

Max Drawdown

Winner

NIO

95.00%

ONTO

98.56%

Sharpe Ratio

NIO

0.93

Winner

ONTO

1.59

5Y Beta

Winner

NIO

0.98

ONTO

2.38

Industry

NIO

Auto Manufacturers

ONTO

Semiconductor Equipment & Materials

P/E Ratio

Winner

NIO

-6.83

ONTO

136.05

Forward P/E

NIO

384.62

Winner

ONTO

42.37

PEG Ratio

NIO

N/A

ONTO

1.44

5Y EPS CAGR

NIO

10.16%

Winner

ONTO

25.30%

Debt to Equity

NIO

223.16%

Winner

ONTO

0.00%

Free Cash Flow Yield

Winner

NIO

2.93%

ONTO

1.63%

P/S Ratio

Winner

NIO

0.17

ONTO

14.55

P/B Ratio

NIO

24.97

Winner

ONTO

7.09

NIO vs ONTO - Historical Returns

Returns include dividend reinvestment.

Period	NIO	ONTO
1 month	-8.31%	+18.46%
3 months	+19.63%	+33.07%
6 months	-14.72%	+104.82%
1 year	+47.73%	+124.65%
5 years(CAGR)	-30.82%	+33.79%
10 years(CAGR)	N/A	+31.90%
Max(CAGR)	-1.56%	+12.75%

NIO

-8.31%

Winner

ONTO

+18.46%

NIO

+19.63%

Winner

ONTO

+33.07%

NIO

-14.72%

Winner

ONTO

+104.82%

NIO

+47.73%

Winner

ONTO

+124.65%

5Y(CAGR)

NIO

-30.82%

Winner

ONTO

+33.79%

10Y(CAGR)

NIO

N/A

ONTO

+31.90%

Max(CAGR)

NIO

-1.56%

Winner

ONTO

+12.75%

NIO vs ONTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIO	ONTO
2026	+13.81%	+71.75%
2025	+12.09%	-7.91%
2024	-48.22%	+15.28%
2023	-5.82%	+124.39%
2022	-70.87%	-34.28%
2021	-40.77%	+111.91%
2020	+1210.22%	+28.41%
2019	-35.16%	+32.82%
2018	-3.48%	+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%

NIO vs ONTO Drawdown Comparison

The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. 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 NIO drawdown is -90.69%. The current ONTO drawdown is -7.46%.

Rank	NIO	ONTO
#1	-95.00% Feb 9, 2021 - Apr 8, 2025	-98.56% Sep 5, 2000 - Feb 2, 2021
#2	-88.62% Sep 13, 2018 - Jul 7, 2020	-62.82% Jul 16, 2024 - Apr 8, 2026
#3	-26.00% Nov 23, 2020 - Jan 8, 2021	-58.57% Feb 22, 2000 - Sep 1, 2000
#4	-25.97% Jul 10, 2020 - Aug 25, 2020	-44.28% Jan 14, 2022 - May 26, 2023
#5	-16.68% Aug 26, 2020 - Sep 29, 2020	-30.90% Dec 9, 1999 - Jan 24, 2000
#6	-11.05% Jan 11, 2021 - Feb 9, 2021	-22.29% Oct 12, 2023 - Dec 11, 2023
#7	-8.67% Oct 16, 2020 - Oct 29, 2020	-20.65% Apr 5, 2021 - May 28, 2021
#8	-7.74% Nov 12, 2020 - Nov 19, 2020	-16.07% Jan 25, 2000 - Feb 3, 2000
#9	-5.61% Nov 9, 2020 - Nov 12, 2020	-15.95% Feb 19, 2021 - Mar 17, 2021
#10	-5.01% Oct 1, 2020 - Oct 12, 2020	-15.77% Aug 9, 2021 - Sep 7, 2021
#11	-4.41% Oct 29, 2020 - Nov 2, 2020	-15.06% Jun 11, 2021 - Aug 6, 2021
#12	-2.57% Jul 7, 2020 - Jul 9, 2020	-13.84% Mar 7, 2024 - May 3, 2024
#13	-1.70% Nov 5, 2020 - Nov 9, 2020	-13.09% Dec 14, 2023 - Jan 19, 2024
#14	-1.05% Oct 12, 2020 - Oct 14, 2020	-12.14% Aug 31, 2023 - Oct 10, 2023
#15	N/A	-11.78% Sep 14, 2021 - Nov 1, 2021