ONTO vs CDE

Comparison between Onto Innovation Inc (ONTO, Company) and Coeur Mining Inc (CDE, Company).

ONTO is from the Technology sector, while CDE is from the Basic Materials sector.

5-Year PerformanceONTO has outperformed CDE, delivering a return of +36.7% compared to +12.5%

ONTO vs CDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	CDE(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.56%	97.74%
Sharpe Ratio	2.39	1.12
5Y Beta	2.42	1.76
Industry	Semiconductor Equipment & Materials	Gold
P/E Ratio	149.24	14.09
Forward P/E	45.05	7.91
PEG Ratio	1.50	0.05
5Y EPS CAGR	25.30%	46.59%
Debt to Equity	0.00%	0.14%
Free Cash Flow Yield	1.49%	7.24%
P/S Ratio	15.55	6.21
P/B Ratio	7.52	1.53

Market Cap

Winner

ONTO

$16B

CDE

$16B

Max Drawdown

ONTO

98.56%

Winner

CDE

97.74%

Sharpe Ratio

Winner

ONTO

2.39

CDE

1.12

5Y Beta

ONTO

2.42

Winner

CDE

1.76

Industry

ONTO

Semiconductor Equipment & Materials

CDE

Gold

P/E Ratio

ONTO

149.24

Winner

CDE

14.09

Forward P/E

ONTO

45.05

Winner

CDE

7.91

PEG Ratio

ONTO

1.50

Winner

CDE

0.05

5Y EPS CAGR

ONTO

25.30%

Winner

CDE

46.59%

Debt to Equity

Winner

ONTO

0.00%

CDE

0.14%

Free Cash Flow Yield

ONTO

1.49%

Winner

CDE

7.24%

P/S Ratio

ONTO

15.55

Winner

CDE

6.21

P/B Ratio

ONTO

7.52

Winner

CDE

1.53

ONTO vs CDE - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	CDE
1 month	+25.56%	-12.90%
3 months	+55.74%	-10.21%
6 months	+112.68%	-14.43%
1 year	+254.74%	+81.20%
5 years(CAGR)	+36.70%	+12.55%
10 years(CAGR)	+32.78%	+4.88%
Max(CAGR)	+13.49%	-3.54%

Winner

ONTO

+25.56%

CDE

-12.90%

Winner

ONTO

+55.74%

CDE

-10.21%

Winner

ONTO

+112.68%

CDE

-14.43%

Winner

ONTO

+254.74%

CDE

+81.20%

5Y(CAGR)

Winner

ONTO

+36.70%

CDE

+12.55%

10Y(CAGR)

Winner

ONTO

+32.78%

CDE

+4.88%

Max(CAGR)

Winner

ONTO

+13.49%

CDE

-3.54%

ONTO vs CDE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	CDE
2026	+107.54%	-8.73%
2025	-7.91%	+187.58%
2024	+15.28%	+78.75%
2023	+124.39%	-4.12%
2022	-34.28%	-34.12%
2021	+111.91%	-53.46%
2020	+28.41%	+32.52%
2019	+32.82%	+67.98%
2018	+8.24%	-43.91%
2017	-0.12%	-23.00%
2016	+70.59%	+268.02%
2015	-7.34%	-53.21%
2014	-7.43%	-54.86%
2013	+25.08%	-56.94%
2012	-19.62%	-2.88%
2011	+44.13%	-12.06%
2010	+14.86%	+45.78%
2009	+828.69%	+96.30%
2008	-88.52%	-81.82%
2007	+18.94%	+3.13%
2006	-29.37%	+15.65%
2005	-27.30%	+5.82%
2004	+7.46%	-33.39%
2003	+265.92%	+193.40%
2002	-78.50%	+140.00%
2001	+39.77%	-8.57%
2000	-30.08%	-71.15%
1999	+70.45%	-17.91%

ONTO vs CDE Drawdown Comparison

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

The maximum drawdown for CDE was -97.74%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current ONTO drawdown is -1.04%. The current CDE drawdown is -79.12%.

Rank	ONTO	CDE
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-97.74% Feb 17, 2004 - Jan 19, 2016
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-85.35% Nov 15, 1999 - Nov 18, 2003
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-19.94% Jan 5, 2004 - Feb 11, 2004
#4	-44.28% Jan 14, 2022 - May 26, 2023	-15.00% Dec 1, 2003 - Dec 29, 2003
#5	-30.90% Dec 9, 1999 - Jan 24, 2000	-4.36% Nov 10, 1999 - Nov 15, 1999
#6	-22.29% Oct 12, 2023 - Dec 11, 2023	-4.23% Nov 18, 2003 - Nov 26, 2003
#7	-20.65% Apr 5, 2021 - May 28, 2021	-2.98% Nov 1, 1999 - Nov 10, 1999
#8	-19.42% Apr 24, 2026 - Jun 12, 2026	-0.52% Dec 29, 2003 - Dec 31, 2003
#9	-16.07% Jan 25, 2000 - Feb 3, 2000	N/A
#10	-15.95% Feb 19, 2021 - Mar 17, 2021	N/A
#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 CDE is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101