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ONTO vs CHKP

Comparison between Onto Innovation Inc (ONTO, Company) and Check Point Software Technologies Ltd (CHKP, Company).

Both ONTO and CHKP are from the Technology sector.

5-Year PerformanceONTO has outperformed CHKP, delivering a return of +36.2% compared to +2.0%

ONTO vs CHKP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ONTO
$14B
CHKP
$14B
Max Drawdown
ONTO
98.56%
Winner
CHKP
89.31%
Sharpe Ratio
Winner
ONTO
1.98
CHKP
-1.18
5Y Beta
ONTO
2.46
Winner
CHKP
0.46
Industry
ONTO
Semiconductor Equipment & Materials
CHKP
Software - Infrastructure
P/E Ratio
ONTO
134.98
Winner
CHKP
13.67
Forward P/E
ONTO
44.84
Winner
CHKP
12.63
PEG Ratio
ONTO
1.41
Winner
CHKP
0.48
5Y EPS CAGR
Winner
ONTO
25.30%
CHKP
10.16%
Debt to Equity
ONTO
0.00%
CHKP
0.00%
Free Cash Flow Yield
ONTO
1.65%
Winner
CHKP
8.12%
P/S Ratio
ONTO
13.51
Winner
CHKP
5.17
P/B Ratio
ONTO
7.09
Winner
CHKP
5.05

ONTO vs CHKP - Historical Returns

Returns include dividend reinvestment.

1M
ONTO
-4.95%
Winner
CHKP
+10.98%
3M
Winner
ONTO
+22.07%
CHKP
+1.66%
6M
Winner
ONTO
+57.92%
CHKP
-27.18%
1Y
Winner
ONTO
+222.55%
CHKP
-37.91%
5Y(CAGR)
Winner
ONTO
+36.20%
CHKP
+2.04%
10Y(CAGR)
Winner
ONTO
+31.14%
CHKP
+5.31%
Max(CAGR)
Winner
ONTO
+13.14%
CHKP
+7.62%

ONTO vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearONTOCHKP
2026+92.51%-24.31%
2025-7.91%+0.53%
2024+15.28%+22.61%
2023+124.39%+20.47%
2022-34.28%+8.39%
2021+111.91%-10.26%
2020+28.41%+18.39%
2019+32.82%+7.21%
2018+8.24%-1.08%
2017-0.12%+22.53%
2016+70.59%+6.27%
2015-7.34%+3.72%
2014-7.43%+22.04%
2013+25.08%+30.99%
2012-19.62%-10.06%
2011+44.13%+12.05%
2010+14.86%+35.62%
2009+828.69%+71.63%
2008-88.52%-13.17%
2007+18.94%-2.75%
2006-29.37%+7.35%
2005-27.30%-19.28%
2004+7.46%+46.00%
2003+265.92%+20.00%
2002-78.50%-68.06%
2001+39.77%-45.85%
2000-30.08%+144.58%
1999+70.45%+71.82%

ONTO vs CHKP Drawdown Comparison

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

The maximum drawdown for CHKP was -89.31%, occurring on Jul 1, 2002. Recovery took 4179 trading sessions.

The current ONTO drawdown is -15.62%. The current CHKP drawdown is -41.31%.

RankONTOCHKP
#1-98.56%
Sep 5, 2000 - Feb 2, 2021
-89.31%
Oct 20, 2000 - Jun 5, 2017
#2-62.82%
Jul 16, 2024 - Apr 8, 2026
-51.83%
Jun 6, 2025 - Apr 30, 2026
#3-58.57%
Feb 22, 2000 - Sep 1, 2000
-51.80%
Mar 10, 2000 - Aug 29, 2000
#4-44.28%
Jan 14, 2022 - May 26, 2023
-37.64%
Apr 15, 2019 - Dec 22, 2020
#5-30.90%
Dec 9, 1999 - Jan 24, 2000
-26.62%
Mar 2, 2022 - Dec 18, 2023
#6-26.03%
Jun 30, 2026 - Jul 7, 2026
-22.20%
Oct 2, 2000 - Oct 19, 2000
#7-22.29%
Oct 12, 2023 - Dec 11, 2023
-21.12%
Jan 25, 2000 - Feb 3, 2000
#8-20.65%
Apr 5, 2021 - May 28, 2021
-20.59%
Dec 28, 2020 - Feb 24, 2022
#9-19.42%
Apr 24, 2026 - Jun 12, 2026
-19.68%
Oct 13, 2017 - Sep 13, 2018
#10-16.07%
Jan 25, 2000 - Feb 3, 2000
-18.58%
Oct 10, 2024 - Jan 30, 2025
#11-15.95%
Feb 19, 2021 - Mar 17, 2021
-17.34%
Sep 14, 2018 - Feb 21, 2019
#12-15.77%
Aug 9, 2021 - Sep 7, 2021
-16.16%
Jan 3, 2000 - Jan 14, 2000
#13-15.06%
Jun 11, 2021 - Aug 6, 2021
-12.29%
Dec 13, 1999 - Jan 3, 2000
#14-13.84%
Mar 7, 2024 - May 3, 2024
-11.83%
Mar 18, 2024 - Jul 2, 2024
#15-13.09%
Dec 14, 2023 - Jan 19, 2024
-11.69%
Mar 27, 2025 - Jun 6, 2025

Correlation

Correlation between ONTO and CHKP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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