ONTO vs CGABL

Comparison between Onto Innovation Inc (ONTO, Company) and Carlyle Finance LLC (CGABL, Company).

5-Year PerformanceONTO has outperformed CGABL, delivering a return of +35.0% compared to -2.9%

ONTO vs CGABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	CGABL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.56%	42.06%
Sharpe Ratio	2.39	0.01
5Y Beta	2.42	0.21
Industry	Semiconductor Equipment & Materials	N/A
P/E Ratio	149.24	N/A
Forward P/E	45.05	N/A
PEG Ratio	1.50	N/A
5Y EPS CAGR	25.30%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	1.49%	N/A
P/S Ratio	15.55	N/A
P/B Ratio	7.52	N/A

Market Cap

ONTO

$16B

Winner

CGABL

$16B

Max Drawdown

ONTO

98.56%

Winner

CGABL

42.06%

Sharpe Ratio

Winner

ONTO

2.39

CGABL

0.01

5Y Beta

ONTO

2.42

Winner

CGABL

0.21

Industry

ONTO

Semiconductor Equipment & Materials

CGABL

N/A

P/E Ratio

ONTO

149.24

CGABL

N/A

Forward P/E

ONTO

45.05

CGABL

N/A

PEG Ratio

ONTO

1.50

CGABL

N/A

5Y EPS CAGR

ONTO

25.30%

CGABL

N/A

Debt to Equity

ONTO

0.00%

CGABL

N/A

Free Cash Flow Yield

ONTO

1.49%

CGABL

N/A

P/S Ratio

ONTO

15.55

CGABL

N/A

P/B Ratio

ONTO

7.52

CGABL

N/A

ONTO vs CGABL - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	CGABL
1 month	+18.15%	-2.59%
3 months	+58.20%	-4.40%
6 months	+101.76%	-2.81%
1 year	+223.14%	+2.46%
5 years(CAGR)	+35.03%	-2.93%
10 years(CAGR)	+32.29%	N/A
Max(CAGR)	+13.23%	-2.47%

Winner

ONTO

+18.15%

CGABL

-2.59%

Winner

ONTO

+58.20%

CGABL

-4.40%

Winner

ONTO

+101.76%

CGABL

-2.81%

Winner

ONTO

+223.14%

CGABL

+2.46%

5Y(CAGR)

Winner

ONTO

+35.03%

CGABL

-2.93%

10Y(CAGR)

ONTO

+32.29%

CGABL

N/A

Max(CAGR)

Winner

ONTO

+13.23%

CGABL

-2.47%

ONTO vs CGABL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	CGABL
2026	+95.29%	-3.82%
2025	-7.91%	-0.24%
2024	+15.28%	-6.85%
2023	+124.39%	+31.66%
2022	-34.28%	-31.67%
2021	+111.91%	+3.94%
2020	+28.41%	N/A
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 CGABL Drawdown Comparison

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

The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current ONTO drawdown is -6.88%. The current CGABL drawdown is -18.69%.

Rank	ONTO	CGABL
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-37.82% Sep 7, 2021 - Nov 2, 2022
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-1.76% Jul 7, 2021 - Aug 3, 2021
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-0.89% Aug 30, 2021 - Sep 1, 2021
#4	-44.28% Jan 14, 2022 - May 26, 2023	-0.67% Jun 11, 2021 - Jun 18, 2021
#5	-30.90% Dec 9, 1999 - Jan 24, 2000	-0.60% Aug 13, 2021 - Aug 17, 2021
#6	-22.29% Oct 12, 2023 - Dec 11, 2023	-0.50% Aug 18, 2021 - Aug 25, 2021
#7	-20.65% Apr 5, 2021 - May 28, 2021	-0.43% Jun 1, 2021 - Jun 10, 2021
#8	-19.42% Apr 24, 2026 - Jun 12, 2026	-0.43% Jun 18, 2021 - Jul 2, 2021
#9	-16.07% Jan 25, 2000 - Feb 3, 2000	-0.39% May 24, 2021 - Jun 1, 2021
#10	-15.95% Feb 19, 2021 - Mar 17, 2021	-0.38% Aug 25, 2021 - Aug 30, 2021
#11	-15.77% Aug 9, 2021 - Sep 7, 2021	-0.04% Aug 4, 2021 - Aug 9, 2021
#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