ONTO vs CSL

Comparison between Onto Innovation Inc (ONTO, Company) and Carlisle Companies Inc (CSL, Company).

ONTO is from the Technology sector, while CSL is from the Industrials sector.

5-Year PerformanceONTO has outperformed CSL, delivering a return of +35.3% compared to +12.1%

ONTO vs CSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	CSL(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	98.56%	65.48%
Sharpe Ratio	1.97	-0.42
5Y Beta	2.38	1.00
Industry	Semiconductor Equipment & Materials	Building Products & Equipment
P/E Ratio	128.28	19.68
Forward P/E	39.68	17.21
PEG Ratio	1.32	1.15
Dividend Yield	N/A	1.24%
5Y Dividends CAGR	N/A	20.92%
5Y EPS CAGR	25.30%	24.16%
Debt to Equity	0.00%	174.73%
Free Cash Flow Yield	1.73%	6.60%
P/S Ratio	13.37	2.81
P/B Ratio	6.64	8.82

Market Cap

ONTO

$14B

Winner

CSL

$14B

Max Drawdown

ONTO

98.56%

Winner

CSL

65.48%

Sharpe Ratio

Winner

ONTO

1.97

CSL

-0.42

5Y Beta

ONTO

2.38

Winner

CSL

1.00

Industry

ONTO

Semiconductor Equipment & Materials

CSL

Building Products & Equipment

P/E Ratio

ONTO

128.28

Winner

CSL

19.68

Forward P/E

ONTO

39.68

Winner

CSL

17.21

PEG Ratio

ONTO

1.32

Winner

CSL

1.15

Dividend Yield

ONTO

N/A

CSL

1.24%

5Y Dividends CAGR

ONTO

N/A

CSL

20.92%

5Y EPS CAGR

Winner

ONTO

25.30%

CSL

24.16%

Debt to Equity

Winner

ONTO

0.00%

CSL

174.73%

Free Cash Flow Yield

ONTO

1.73%

Winner

CSL

6.60%

P/S Ratio

ONTO

13.37

Winner

CSL

2.81

P/B Ratio

Winner

ONTO

6.64

CSL

8.82

ONTO vs CSL - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	CSL
1 month	+4.97%	-5.62%
3 months	+25.11%	-18.88%
6 months	+112.45%	+8.24%
1 year	+177.20%	-16.49%
5 years(CAGR)	+35.27%	+12.14%
10 years(CAGR)	+31.33%	+13.88%
Max(CAGR)	+12.54%	+13.69%

Winner

ONTO

+4.97%

CSL

-5.62%

Winner

ONTO

+25.11%

CSL

-18.88%

Winner

ONTO

+112.45%

CSL

+8.24%

Winner

ONTO

+177.20%

CSL

-16.49%

5Y(CAGR)

Winner

ONTO

+35.27%

CSL

+12.14%

10Y(CAGR)

Winner

ONTO

+31.33%

CSL

+13.88%

Max(CAGR)

ONTO

+12.54%

Winner

CSL

+13.69%

ONTO vs CSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	CSL
2026	+63.85%	+1.01%
2025	-7.91%	-11.66%
2024	+15.28%	+20.08%
2023	+124.39%	+35.04%
2022	-34.28%	-3.01%
2021	+111.91%	+62.98%
2020	+28.41%	-3.31%
2019	+32.82%	+62.36%
2018	+8.24%	-12.87%
2017	-0.12%	+5.48%
2016	+70.59%	+29.32%
2015	-7.34%	-0.33%
2014	-7.43%	+16.22%
2013	+25.08%	+32.88%
2012	-19.62%	+30.90%
2011	+44.13%	+11.21%
2010	+14.86%	+15.36%
2009	+828.69%	+64.68%
2008	-88.52%	-43.52%
2007	+18.94%	-5.44%
2006	-29.37%	+13.24%
2005	-27.30%	+10.86%
2004	+7.46%	+8.11%
2003	+265.92%	+44.81%
2002	-78.50%	+17.03%
2001	+39.77%	-9.48%
2000	-30.08%	+26.79%
1999	+70.45%	+10.53%

ONTO vs CSL Drawdown Comparison

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

The maximum drawdown for CSL was -64.55%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current ONTO drawdown is -11.72%. The current CSL drawdown is -30.04%.

Rank	ONTO	CSL
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-64.55% Sep 4, 2007 - Apr 26, 2011
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-45.55% Jun 29, 2000 - Oct 8, 2003
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-39.12% May 10, 2011 - Feb 21, 2012
#4	-44.28% Jan 14, 2022 - May 26, 2023	-38.68% Jan 2, 2020 - Mar 25, 2021
#5	-30.90% Dec 9, 1999 - Jan 24, 2000	-37.71% Oct 14, 2024 - Nov 20, 2025
#6	-22.29% Oct 12, 2023 - Dec 11, 2023	-34.51% Aug 18, 2022 - Dec 15, 2023
#7	-20.65% Apr 5, 2021 - May 28, 2021	-27.39% Aug 29, 2018 - Apr 18, 2019
#8	-16.07% Jan 25, 2000 - Feb 3, 2000	-25.34% Aug 17, 2015 - Apr 27, 2016
#9	-15.95% Feb 19, 2021 - Mar 17, 2021	-19.70% May 18, 2005 - Feb 9, 2006
#10	-15.77% Aug 9, 2021 - Sep 7, 2021	-19.47% Nov 25, 2016 - Nov 29, 2017
#11	-15.06% Jun 11, 2021 - Aug 6, 2021	-17.69% Jan 8, 2018 - Jul 25, 2018
#12	-13.84% Mar 7, 2024 - May 3, 2024	-15.01% May 4, 2022 - Jul 28, 2022
#13	-13.09% Dec 14, 2023 - Jan 19, 2024	-14.86% Jun 10, 2014 - Oct 30, 2014
#14	-12.14% Aug 31, 2023 - Oct 10, 2023	-14.45% Jul 16, 2024 - Sep 23, 2024
#15	-11.78% Sep 14, 2021 - Nov 1, 2021	-13.99% Jul 16, 2004 - Feb 3, 2005