ONTO vs BEKE

Comparison between Onto Innovation Inc (ONTO, Company) and KE Holdings Inc (BEKE, Company).

ONTO is from the Technology sector, while BEKE is from the Real Estate sector.

5-Year PerformanceONTO has outperformed BEKE, delivering a return of +37.2% compared to -20.3%

ONTO vs BEKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	BEKE(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	98.56%	88.26%
Sharpe Ratio	2.37	-0.53
5Y Beta	2.41	0.74
Industry	Semiconductor Equipment & Materials	Real Estate Services
P/E Ratio	154.58	38.62
Forward P/E	44.44	14.18
Dividend Yield	N/A	1.67%
5Y EPS CAGR	25.30%	-7.61%
Debt to Equity	0.00%	0.28%
Free Cash Flow Yield	1.44%	-0.33%

Market Cap

Winner

ONTO

$17B

BEKE

$17B

Max Drawdown

ONTO

98.56%

Winner

BEKE

88.26%

Sharpe Ratio

Winner

ONTO

2.37

BEKE

-0.53

5Y Beta

ONTO

2.41

Winner

BEKE

0.74

Industry

ONTO

Semiconductor Equipment & Materials

BEKE

Real Estate Services

P/E Ratio

ONTO

154.58

Winner

BEKE

38.62

Forward P/E

ONTO

44.44

Winner

BEKE

14.18

Dividend Yield

ONTO

N/A

BEKE

1.67%

5Y EPS CAGR

Winner

ONTO

25.30%

BEKE

-7.61%

Debt to Equity

Winner

ONTO

0.00%

BEKE

0.28%

Free Cash Flow Yield

Winner

ONTO

1.44%

BEKE

-0.33%

ONTO vs BEKE - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	BEKE
1 month	+31.13%	-16.24%
3 months	+65.33%	-8.26%
6 months	+119.97%	-5.93%
1 year	+244.19%	-16.31%
5 years(CAGR)	+37.24%	-20.27%
10 years(CAGR)	+33.40%	N/A
Max(CAGR)	+13.37%	-13.51%

Winner

ONTO

+31.13%

BEKE

-16.24%

Winner

ONTO

+65.33%

BEKE

-8.26%

Winner

ONTO

+119.97%

BEKE

-5.93%

Winner

ONTO

+244.19%

BEKE

-16.31%

5Y(CAGR)

Winner

ONTO

+37.24%

BEKE

-20.27%

10Y(CAGR)

ONTO

+33.40%

BEKE

N/A

Max(CAGR)

Winner

ONTO

+13.37%

BEKE

-13.51%

ONTO vs BEKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	BEKE
2026	+101.22%	-5.52%
2025	-7.91%	-10.03%
2024	+15.28%	+20.11%
2023	+124.39%	+10.61%
2022	-34.28%	-29.21%
2021	+111.91%	-65.01%
2020	+28.41%	+64.37%
2019	+32.82%	N/A
2018	+8.24%	N/A
2017	-0.12%	N/A
2016	+70.59%	N/A
2015	-7.34%	N/A
2014	-7.43%	N/A
2013	+25.08%	N/A
2012	-19.62%	N/A
2011	+44.13%	N/A
2010	+14.86%	N/A
2009	+828.69%	N/A
2008	-88.52%	N/A
2007	+18.94%	N/A
2006	-29.37%	N/A
2005	-27.30%	N/A
2004	+7.46%	N/A
2003	+265.92%	N/A
2002	-78.50%	N/A
2001	+39.77%	N/A
2000	-30.08%	N/A
1999	+70.45%	N/A

ONTO vs BEKE Drawdown Comparison

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

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current ONTO drawdown is -0.65%. The current BEKE drawdown is -79.10%.

Rank	ONTO	BEKE
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-88.26% Feb 22, 2021 - Mar 14, 2022
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-24.09% Oct 22, 2020 - Feb 22, 2021
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-18.39% Sep 1, 2020 - Sep 15, 2020
#4	-44.28% Jan 14, 2022 - May 26, 2023	-13.74% Sep 16, 2020 - Sep 28, 2020
#5	-30.90% Dec 9, 1999 - Jan 24, 2000	-11.86% Aug 13, 2020 - Aug 17, 2020
#6	-22.29% Oct 12, 2023 - Dec 11, 2023	-10.10% Sep 29, 2020 - Oct 9, 2020
#7	-20.65% Apr 5, 2021 - May 28, 2021	-8.40% Aug 25, 2020 - Aug 31, 2020
#8	-19.42% Apr 24, 2026 - Jun 12, 2026	-3.82% Aug 19, 2020 - Aug 24, 2020
#9	-16.07% Jan 25, 2000 - Feb 3, 2000	-3.01% Oct 9, 2020 - Oct 15, 2020
#10	-15.95% Feb 19, 2021 - Mar 17, 2021	-2.65% Oct 16, 2020 - Oct 22, 2020
#11	-15.77% Aug 9, 2021 - Sep 7, 2021	N/A
#12	-15.06% Jun 11, 2021 - Aug 6, 2021	N/A
#13	-13.84% Mar 7, 2024 - May 3, 2024	N/A
#14	-13.09% Dec 14, 2023 - Jan 19, 2024	N/A
#15	-12.14% Aug 31, 2023 - Oct 10, 2023	N/A

Correlation

Correlation between ONTO and BEKE is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101