ONTO vs APA

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

ONTO is from the Technology sector, while APA is from the Energy sector.

5-Year PerformanceONTO has outperformed APA, delivering a return of +35.2% compared to +12.0%

ONTO vs APA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	APA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	98.56%	97.26%
Sharpe Ratio	2.27	1.61
5Y Beta	2.41	0.97
Industry	Semiconductor Equipment & Materials	Oil & Gas E&p
P/E Ratio	124.74	8.52
Forward P/E	45.25	5.57
PEG Ratio	1.25	0.26
Dividend Yield	N/A	2.72%
5Y Dividends CAGR	N/A	65.72%
5Y EPS CAGR	25.30%	N/A
Debt to Equity	0.00%	2.08%
Free Cash Flow Yield	1.78%	29.76%
P/S Ratio	13.00	1.55
P/B Ratio	6.28	2.00

Market Cap

ONTO

$13B

Winner

APA

$13B

Max Drawdown

ONTO

98.56%

Winner

APA

97.26%

Sharpe Ratio

Winner

ONTO

2.27

APA

1.61

5Y Beta

ONTO

2.41

Winner

APA

0.97

Industry

ONTO

Semiconductor Equipment & Materials

APA

Oil & Gas E&p

P/E Ratio

ONTO

124.74

Winner

APA

8.52

Forward P/E

ONTO

45.25

Winner

APA

5.57

PEG Ratio

ONTO

1.25

Winner

APA

0.26

Dividend Yield

ONTO

N/A

APA

2.72%

5Y Dividends CAGR

ONTO

N/A

APA

65.72%

5Y EPS CAGR

ONTO

25.30%

APA

N/A

Debt to Equity

Winner

ONTO

0.00%

APA

2.08%

Free Cash Flow Yield

ONTO

1.78%

Winner

APA

29.76%

P/S Ratio

ONTO

13.00

Winner

APA

1.55

P/B Ratio

ONTO

6.28

Winner

APA

2.00

ONTO vs APA - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	APA
1 month	+23.62%	-10.80%
3 months	+72.61%	+1.33%
6 months	+115.33%	+39.85%
1 year	+239.80%	+76.60%
5 years(CAGR)	+35.25%	+11.96%
10 years(CAGR)	+33.44%	-1.97%
Max(CAGR)	+13.40%	+4.22%

Winner

ONTO

+23.62%

APA

-10.80%

Winner

ONTO

+72.61%

APA

+1.33%

Winner

ONTO

+115.33%

APA

+39.85%

Winner

ONTO

+239.80%

APA

+76.60%

5Y(CAGR)

Winner

ONTO

+35.25%

APA

+11.96%

10Y(CAGR)

Winner

ONTO

+33.44%

APA

-1.97%

Max(CAGR)

Winner

ONTO

+13.40%

APA

+4.22%

ONTO vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	APA
2026	+102.54%	+39.36%
2025	-7.91%	+10.03%
2024	+15.28%	-33.86%
2023	+124.39%	-15.69%
2022	-34.28%	+69.16%
2021	+111.91%	+83.27%
2020	+28.41%	-43.19%
2019	+32.82%	-2.15%
2018	+8.24%	-39.37%
2017	-0.12%	-32.46%
2016	+70.59%	+45.77%
2015	-7.34%	-29.05%
2014	-7.43%	-25.85%
2013	+25.08%	+7.46%
2012	-19.62%	-17.57%
2011	+44.13%	-24.76%
2010	+14.86%	+13.29%
2009	+828.69%	+31.19%
2008	-88.52%	-31.98%
2007	+18.94%	+67.86%
2006	-29.37%	-5.58%
2005	-27.30%	+42.74%
2004	+7.46%	+26.50%
2003	+265.92%	+44.90%
2002	-78.50%	+16.13%
2001	+39.77%	-20.99%
2000	-30.08%	+106.07%
1999	+70.45%	-7.36%

ONTO vs APA Drawdown Comparison

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

The maximum drawdown for APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current APA drawdown is -67.02%.

Rank	ONTO	APA
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-96.74% May 20, 2008 - Apr 1, 2020
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-47.06% Dec 28, 2000 - Feb 21, 2003
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-28.54% Nov 17, 1999 - Mar 28, 2000
#4	-44.28% Jan 14, 2022 - May 26, 2023	-25.60% Sep 21, 2005 - Apr 25, 2007
#5	-30.90% Dec 9, 1999 - Jan 24, 2000	-21.84% May 18, 2000 - Aug 17, 2000
#6	-22.29% Oct 12, 2023 - Dec 11, 2023	-21.08% Sep 6, 2000 - Dec 26, 2000
#7	-20.65% Apr 5, 2021 - May 28, 2021	-19.51% Mar 4, 2005 - Jun 17, 2005
#8	-19.42% Apr 24, 2026 - Jun 12, 2026	-17.29% Jan 3, 2008 - Feb 20, 2008
#9	-16.07% Jan 25, 2000 - Feb 3, 2000	-17.19% Jul 19, 2007 - Sep 27, 2007
#10	-15.95% Feb 19, 2021 - Mar 17, 2021	-14.20% Apr 16, 2004 - Jul 7, 2004
#11	-15.77% Aug 9, 2021 - Sep 7, 2021	-12.59% Jan 23, 2004 - Mar 17, 2004
#12	-15.06% Jun 11, 2021 - Aug 6, 2021	-11.71% Nov 30, 2004 - Jan 27, 2005
#13	-13.84% Mar 7, 2024 - May 3, 2024	-11.30% Apr 18, 2008 - May 16, 2008
#14	-13.09% Dec 14, 2023 - Jan 19, 2024	-10.51% Oct 26, 2004 - Nov 30, 2004
#15	-12.14% Aug 31, 2023 - Oct 10, 2023	-10.36% Mar 10, 2003 - May 22, 2003

Correlation

Correlation between ONTO and APA is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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