ONTO vs FNF

Comparison between Onto Innovation Inc (ONTO, Company) and Fidelity National Financial Inc (FNF, Company).

ONTO is from the Technology sector, while FNF is from the Financial Services sector.

5-Year PerformanceONTO has outperformed FNF, delivering a return of +28.3% compared to +8.1%

ONTO vs FNF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	FNF(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	98.56%	75.24%
Sharpe Ratio	1.83	-0.11
5Y Beta	2.51	0.51
Industry	Semiconductor Equipment & Materials	Insurance - Specialty
P/E Ratio	127.83	18.15
Forward P/E	40.16	8.30
PEG Ratio	1.34	0.85
Dividend Yield	N/A	3.96%
5Y Dividends CAGR	N/A	14.06%
5Y EPS CAGR	25.30%	-16.49%
Debt to Equity	0.00%	60.68%
Free Cash Flow Yield	1.74%	40.65%
P/S Ratio	13.32	0.92
P/B Ratio	6.71	1.91

Market Cap

ONTO

$14B

Winner

FNF

$14B

Max Drawdown

ONTO

98.56%

Winner

FNF

75.24%

Sharpe Ratio

Winner

ONTO

1.83

FNF

-0.11

5Y Beta

ONTO

2.51

Winner

FNF

0.51

Industry

ONTO

Semiconductor Equipment & Materials

FNF

Insurance - Specialty

P/E Ratio

ONTO

127.83

Winner

FNF

18.15

Forward P/E

ONTO

40.16

Winner

FNF

8.30

PEG Ratio

ONTO

1.34

Winner

FNF

0.85

Dividend Yield

ONTO

N/A

FNF

3.96%

5Y Dividends CAGR

ONTO

N/A

FNF

14.06%

5Y EPS CAGR

Winner

ONTO

25.30%

FNF

-16.49%

Debt to Equity

Winner

ONTO

0.00%

FNF

60.68%

Free Cash Flow Yield

ONTO

1.74%

Winner

FNF

40.65%

P/S Ratio

ONTO

13.32

Winner

FNF

0.92

P/B Ratio

ONTO

6.71

Winner

FNF

1.91

ONTO vs FNF - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	FNF
1 month	-11.66%	+7.92%
3 months	-8.71%	+3.61%
6 months	+28.74%	-6.77%
1 year	+198.26%	-2.53%
5 years(CAGR)	+28.30%	+8.15%
10 years(CAGR)	+29.65%	+11.97%
Max(CAGR)	+12.38%	+9.55%

ONTO

-11.66%

Winner

FNF

+7.92%

ONTO

-8.71%

Winner

FNF

+3.61%

Winner

ONTO

+28.74%

FNF

-6.77%

Winner

ONTO

+198.26%

FNF

-2.53%

5Y(CAGR)

Winner

ONTO

+28.30%

FNF

+8.15%

10Y(CAGR)

Winner

ONTO

+29.65%

FNF

+11.97%

Max(CAGR)

Winner

ONTO

+12.38%

FNF

+9.55%

ONTO vs FNF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	FNF
2026	+61.83%	-1.05%
2025	-7.91%	+4.68%
2024	+15.28%	+17.40%
2023	+124.39%	+41.41%
2022	-34.28%	-20.50%
2021	+111.91%	+40.49%
2020	+28.41%	-9.42%
2019	+32.82%	+49.08%
2018	+8.24%	-15.59%
2017	-0.12%	+64.84%
2016	+70.59%	+4.02%
2015	-7.34%	+0.70%
2014	-7.43%	+9.36%
2013	+25.08%	+35.03%
2012	-19.62%	+51.53%
2011	+44.13%	+20.02%
2010	+14.86%	+5.52%
2009	+828.69%	-21.01%
2008	-88.52%	+32.94%
2007	+18.94%	-34.55%
2006	-29.37%	+3.72%
2005	-27.30%	-5.30%
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 FNF Drawdown Comparison

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

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

The current ONTO drawdown is -29.07%. The current FNF drawdown is -14.08%.

Rank	ONTO	FNF
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-72.48% Jun 1, 2007 - Oct 4, 2012
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-56.13% Jan 30, 2020 - May 14, 2021
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-36.69% Jan 14, 2022 - Dec 19, 2023
#4	-44.28% Jan 14, 2022 - May 26, 2023	-30.06% Apr 2, 2025 - Mar 20, 2026
#5	-42.31% Jun 30, 2026 - Jul 29, 2026	-27.90% Oct 14, 2005 - Feb 6, 2007
#6	-30.90% Dec 9, 1999 - Jan 24, 2000	-26.95% Jan 17, 2018 - Apr 26, 2019
#7	-22.29% Oct 12, 2023 - Dec 11, 2023	-25.13% Aug 4, 2015 - Mar 17, 2017
#8	-20.65% Apr 5, 2021 - May 28, 2021	-23.01% May 14, 2014 - Dec 23, 2014
#9	-19.42% Apr 24, 2026 - Jun 12, 2026	-16.35% Apr 30, 2013 - Sep 25, 2013
#10	-16.07% Jan 25, 2000 - Feb 3, 2000	-14.28% Nov 25, 2024 - Feb 28, 2025
#11	-15.95% Feb 19, 2021 - Mar 17, 2021	-11.45% Mar 28, 2024 - Jul 15, 2024
#12	-15.77% Aug 9, 2021 - Sep 7, 2021	-10.98% Jun 8, 2021 - Aug 10, 2021
#13	-15.06% Jun 11, 2021 - Aug 6, 2021	-9.59% Dec 24, 2013 - Feb 18, 2014
#14	-13.84% Mar 7, 2024 - May 3, 2024	-9.28% Feb 14, 2013 - Apr 5, 2013
#15	-13.09% Dec 14, 2023 - Jan 19, 2024	-7.98% Aug 13, 2021 - Oct 14, 2021