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ONTO vs DVA

Comparison between Onto Innovation Inc (ONTO, Company) and DaVita Inc (DVA, Company).

ONTO is from the Technology sector, while DVA is from the Healthcare sector.

5-Year PerformanceONTO has outperformed DVA, delivering a return of +35.2% compared to +11.2%

ONTO vs DVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ONTO
$13B
DVA
$13B
Max Drawdown
ONTO
98.56%
Winner
DVA
68.00%
Sharpe Ratio
Winner
ONTO
2.27
DVA
1.07
5Y Beta
ONTO
2.41
Winner
DVA
0.38
Industry
ONTO
Semiconductor Equipment & Materials
DVA
Medical Care Facilities
P/E Ratio
ONTO
124.74
Winner
DVA
20.17
Forward P/E
ONTO
45.25
Winner
DVA
14.39
PEG Ratio
ONTO
1.25
Winner
DVA
0.61
5Y EPS CAGR
Winner
ONTO
25.30%
DVA
8.34%
Debt to Equity
ONTO
0.00%
DVA
0.00%
Free Cash Flow Yield
ONTO
1.78%
Winner
DVA
11.16%
P/S Ratio
ONTO
13.00
Winner
DVA
0.92
P/B Ratio
Winner
ONTO
6.28
DVA
21.63

ONTO vs DVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ONTO
+23.62%
DVA
+5.01%
3M
Winner
ONTO
+72.61%
DVA
+41.51%
6M
Winner
ONTO
+115.33%
DVA
+74.72%
1Y
Winner
ONTO
+239.80%
DVA
+52.17%
5Y(CAGR)
Winner
ONTO
+35.25%
DVA
+11.15%
10Y(CAGR)
Winner
ONTO
+33.44%
DVA
+10.77%
Max(CAGR)
ONTO
+13.40%
Winner
DVA
+17.93%

ONTO vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearONTODVA
2026+102.54%+83.17%
2025-7.91%-24.17%
2024+15.28%+39.91%
2023+124.39%+39.98%
2022-34.28%-35.31%
2021+111.91%-2.35%
2020+28.41%+56.01%
2019+32.82%+45.04%
2018+8.24%-29.06%
2017-0.12%+11.00%
2016+70.59%-6.51%
2015-7.34%-8.07%
2014-7.43%+16.92%
2013+25.08%+16.06%
2012-19.62%+43.30%
2011+44.13%+9.38%
2010+14.86%+15.97%
2009+828.69%+19.63%
2008-88.52%-10.67%
2007+18.94%+1.66%
2006-29.37%+10.40%
2005-27.30%+28.66%
2004+7.46%+50.08%
2003+265.92%+55.44%
2002-78.50%+3.87%
2001+39.77%+52.24%
2000-30.08%+148.99%
1999+70.45%-14.34%

ONTO vs DVA Drawdown Comparison

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

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

RankONTODVA
#1-98.56%
Sep 5, 2000 - Feb 2, 2021
-68.00%
Nov 2, 1999 - Oct 2, 2000
#2-62.82%
Jul 16, 2024 - Apr 8, 2026
-51.10%
Aug 4, 2021 - Mar 5, 2024
#3-58.57%
Feb 22, 2000 - Sep 1, 2000
-48.45%
May 28, 2015 - Feb 11, 2020
#4-44.28%
Jan 14, 2022 - May 26, 2023
-41.43%
Feb 4, 2025 - May 6, 2026
#5-30.90%
Dec 9, 1999 - Jan 24, 2000
-36.36%
Oct 18, 2007 - Jun 17, 2010
#6-22.29%
Oct 12, 2023 - Dec 11, 2023
-32.14%
Jul 7, 2011 - Mar 30, 2012
#7-20.65%
Apr 5, 2021 - May 28, 2021
-26.56%
Feb 11, 2020 - Jul 29, 2020
#8-19.42%
Apr 24, 2026 - Jun 12, 2026
-25.53%
May 1, 2002 - Jun 11, 2003
#9-16.07%
Jan 25, 2000 - Feb 3, 2000
-25.32%
Jan 31, 2001 - May 8, 2001
#10-15.95%
Feb 19, 2021 - Mar 17, 2021
-23.75%
Jul 18, 2001 - Nov 30, 2001
#11-15.77%
Aug 9, 2021 - Sep 7, 2021
-21.04%
Mar 16, 2006 - Sep 12, 2007
#12-15.06%
Jun 11, 2021 - Aug 6, 2021
-19.86%
Apr 29, 2004 - Dec 6, 2004
#13-13.84%
Mar 7, 2024 - May 3, 2024
-19.30%
Jan 8, 2021 - May 6, 2021
#14-13.09%
Dec 14, 2023 - Jan 19, 2024
-18.05%
May 10, 2013 - Jan 9, 2014
#15-12.14%
Aug 31, 2023 - Oct 10, 2023
-15.36%
Sep 16, 2024 - Nov 22, 2024

Correlation

Correlation between ONTO and DVA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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