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ONTO vs CF

Comparison between Onto Innovation Inc (ONTO, Company) and CF Industries Holdings Inc (CF, Company).

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

5-Year PerformanceONTO has outperformed CF, delivering a return of +35.0% compared to +18.0%

ONTO vs CF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ONTO
$16B
CF
$16B
Max Drawdown
ONTO
98.56%
Winner
CF
76.78%
Sharpe Ratio
Winner
ONTO
2.39
CF
0.43
5Y Beta
ONTO
2.42
Winner
CF
0.09
Industry
ONTO
Semiconductor Equipment & Materials
CF
Agricultural Inputs
P/E Ratio
ONTO
149.24
Winner
CF
8.35
Forward P/E
ONTO
45.05
Winner
CF
5.94
PEG Ratio
ONTO
1.50
Winner
CF
0.11
Dividend Yield
ONTO
N/A
CF
1.96%
5Y Dividends CAGR
ONTO
N/A
CF
15.81%
5Y EPS CAGR
ONTO
25.30%
Winner
CF
32.49%
Debt to Equity
Winner
ONTO
0.00%
CF
60.20%
Free Cash Flow Yield
ONTO
1.49%
Winner
CF
10.20%
P/S Ratio
ONTO
15.55
Winner
CF
2.14
P/B Ratio
ONTO
7.52
Winner
CF
2.96

ONTO vs CF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ONTO
+18.15%
CF
-11.26%
3M
Winner
ONTO
+58.20%
CF
-19.91%
6M
Winner
ONTO
+101.76%
CF
+37.80%
1Y
Winner
ONTO
+223.14%
CF
+19.06%
5Y(CAGR)
Winner
ONTO
+35.03%
CF
+17.99%
10Y(CAGR)
Winner
ONTO
+32.29%
CF
+19.45%
Max(CAGR)
ONTO
+13.23%
Winner
CF
+20.35%

ONTO vs CF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearONTOCF
2026+95.29%+33.19%
2025-7.91%-7.75%
2024+15.28%+7.20%
2023+124.39%-0.96%
2022-34.28%+22.59%
2021+111.91%+87.99%
2020+28.41%-13.35%
2019+32.82%+16.70%
2018+8.24%+3.68%
2017-0.12%+38.63%
2016+70.59%-18.67%
2015-7.34%-25.01%
2014-7.43%+18.99%
2013+25.08%+13.65%
2012-19.62%+33.21%
2011+44.13%+7.09%
2010+14.86%+47.80%
2009+828.69%+70.21%
2008-88.52%-55.37%
2007+18.94%+316.64%
2006-29.37%+68.36%
2005-27.30%-5.73%
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 CF Drawdown Comparison

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

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The current ONTO drawdown is -6.88%. The current CF drawdown is -22.85%.

RankONTOCF
#1-98.56%
Sep 5, 2000 - Feb 2, 2021		-76.72%
Jun 17, 2008 - Aug 12, 2011
#2-62.82%
Jul 16, 2024 - Apr 8, 2026		-67.89%
Jul 17, 2015 - Sep 28, 2021
#3-58.57%
Feb 22, 2000 - Sep 1, 2000		-48.36%
Aug 26, 2022 - Mar 5, 2026
#4-44.28%
Jan 14, 2022 - May 26, 2023		-36.98%
Aug 12, 2005 - Feb 24, 2006
#5-30.90%
Dec 9, 1999 - Jan 24, 2000		-36.25%
Aug 30, 2011 - Feb 8, 2012
#6-22.29%
Oct 12, 2023 - Dec 11, 2023		-30.37%
May 2, 2006 - Oct 12, 2006
#7-20.65%
Apr 5, 2021 - May 28, 2021		-27.10%
Jul 13, 2007 - Sep 18, 2007
#8-19.42%
Apr 24, 2026 - Jun 12, 2026		-26.47%
Apr 18, 2022 - Aug 24, 2022
#9-16.07%
Jan 25, 2000 - Feb 3, 2000		-25.83%
Jan 30, 2013 - Dec 4, 2013
#10-15.95%
Feb 19, 2021 - Mar 17, 2021		-25.45%
Mar 30, 2026 - Jun 23, 2026
#11-15.77%
Aug 9, 2021 - Sep 7, 2021		-24.70%
Jan 14, 2008 - Feb 19, 2008
#12-15.06%
Jun 11, 2021 - Aug 6, 2021		-22.75%
May 2, 2012 - Jul 5, 2012
#13-13.84%
Mar 7, 2024 - May 3, 2024		-20.89%
Feb 25, 2008 - Apr 8, 2008
#14-13.09%
Dec 14, 2023 - Jan 19, 2024		-20.46%
Apr 21, 2008 - Jun 16, 2008
#15-12.14%
Aug 31, 2023 - Oct 10, 2023		-18.91%
Nov 8, 2007 - Dec 6, 2007

Correlation

Correlation between ONTO and CF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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