ONTO vs DINO

Comparison between Onto Innovation Inc (ONTO, Company) and HF Sinclair Corp (DINO, Company).

ONTO is from the Technology sector, while DINO is from the Energy sector.

5-Year PerformanceONTO has outperformed DINO, delivering a return of +35.8% compared to +27.2%

ONTO vs DINO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	DINO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	98.56%	86.22%
Sharpe Ratio	2.04	1.90
5Y Beta	2.43	0.72
Industry	Semiconductor Equipment & Materials	Oil & Gas Refining & Marketing
P/E Ratio	141.13	12.29
Forward P/E	44.84	10.41
PEG Ratio	N/A	0.04
Dividend Yield	N/A	2.45%
5Y Dividends CAGR	N/A	12.30%
5Y EPS CAGR	25.30%	N/A
Debt to Equity	0.00%	28.67%
Free Cash Flow Yield	1.58%	9.21%

Market Cap

ONTO

$15B

Winner

DINO

$15B

Max Drawdown

ONTO

98.56%

Winner

DINO

86.22%

Sharpe Ratio

Winner

ONTO

2.04

DINO

1.90

5Y Beta

ONTO

2.43

Winner

DINO

0.72

Industry

ONTO

Semiconductor Equipment & Materials

DINO

Oil & Gas Refining & Marketing

P/E Ratio

ONTO

141.13

Winner

DINO

12.29

Forward P/E

ONTO

44.84

Winner

DINO

10.41

PEG Ratio

ONTO

N/A

DINO

0.04

Dividend Yield

ONTO

N/A

DINO

2.45%

5Y Dividends CAGR

ONTO

N/A

DINO

12.30%

5Y EPS CAGR

ONTO

25.30%

DINO

N/A

Debt to Equity

Winner

ONTO

0.00%

DINO

28.67%

Free Cash Flow Yield

ONTO

1.58%

Winner

DINO

9.21%

ONTO vs DINO - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	DINO
1 month	-9.30%	+24.82%
3 months	+17.70%	+45.02%
6 months	+39.88%	+71.22%
1 year	+205.68%	+96.62%
5 years(CAGR)	+35.76%	+27.23%
10 years(CAGR)	+30.06%	+17.22%
Max(CAGR)	+12.94%	+22.56%

ONTO

-9.30%

Winner

DINO

+24.82%

ONTO

+17.70%

Winner

DINO

+45.02%

ONTO

+39.88%

Winner

DINO

+71.22%

Winner

ONTO

+205.68%

DINO

+96.62%

5Y(CAGR)

Winner

ONTO

+35.76%

DINO

+27.23%

10Y(CAGR)

Winner

ONTO

+30.06%

DINO

+17.22%

Max(CAGR)

ONTO

+12.94%

Winner

DINO

+22.56%

ONTO vs DINO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	DINO
2026	+83.72%	+82.07%
2025	-7.91%	+37.76%
2024	+15.28%	-35.04%
2023	+124.39%	+16.00%
2022	-34.28%	+56.69%
2021	+111.91%	+30.92%
2020	+28.41%	-47.19%
2019	+32.82%	+1.62%
2018	+8.24%	+1.87%
2017	-0.12%	+59.30%
2016	+70.59%	-14.79%
2015	-7.34%	+6.93%
2014	-7.43%	-19.27%
2013	+25.08%	+14.59%
2012	-19.62%	+101.30%
2011	+44.13%	+17.65%
2010	+14.86%	+52.04%
2009	+828.69%	+40.93%
2008	-88.52%	-63.34%
2007	+18.94%	+3.74%
2006	-29.37%	+68.22%
2005	-27.30%	+118.84%
2004	+7.46%	+104.66%
2003	+265.92%	+29.30%
2002	-78.50%	+13.74%
2001	+39.77%	+118.19%
2000	-30.08%	+42.91%
1999	+70.45%	-5.42%

ONTO vs DINO Drawdown Comparison

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

The maximum drawdown for DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 1015 trading sessions.

The current ONTO drawdown is -19.48%.

Rank	ONTO	DINO
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-85.99% Jul 10, 2007 - Jul 19, 2011
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-77.35% Jun 1, 2018 - Mar 27, 2026
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-57.02% Aug 11, 2015 - Dec 20, 2017
#4	-44.28% Jan 14, 2022 - May 26, 2023	-41.01% Mar 4, 2013 - Aug 6, 2015
#5	-30.90% Dec 9, 1999 - Jan 24, 2000	-40.80% Aug 1, 2011 - Mar 16, 2012
#6	-26.03% Jun 30, 2026 - Jul 7, 2026	-40.06% Jun 5, 2001 - Mar 31, 2003
#7	-22.29% Oct 12, 2023 - Dec 11, 2023	-35.34% Nov 23, 1999 - Dec 15, 2000
#8	-20.65% Apr 5, 2021 - May 28, 2021	-29.57% Aug 9, 2006 - Dec 5, 2006
#9	-19.42% Apr 24, 2026 - Jun 12, 2026	-22.89% Jan 31, 2006 - Mar 29, 2006
#10	-16.07% Jan 25, 2000 - Feb 3, 2000	-21.71% Sep 29, 2005 - Jan 10, 2006
#11	-15.95% Feb 19, 2021 - Mar 17, 2021	-21.64% Mar 19, 2012 - Jun 29, 2012
#12	-15.77% Aug 9, 2021 - Sep 7, 2021	-21.33% Dec 29, 2000 - Feb 12, 2001
#13	-15.06% Jun 11, 2021 - Aug 6, 2021	-18.27% Apr 2, 2003 - Mar 12, 2004
#14	-13.84% Mar 7, 2024 - May 3, 2024	-17.83% Jan 12, 2018 - Apr 5, 2018
#15	-13.09% Dec 14, 2023 - Jan 19, 2024	-16.24% Apr 4, 2005 - Jun 9, 2005