ONTO vs IEX

Comparison between Onto Innovation Inc (ONTO, Company) and Idex Corporation (IEX, Company).

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

5-Year PerformanceONTO has outperformed IEX, delivering a return of +37.2% compared to +2.5%

ONTO vs IEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	IEX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	98.56%	59.66%
Sharpe Ratio	2.37	1.00
5Y Beta	2.41	0.85
Industry	Semiconductor Equipment & Materials	Specialty Industrial Machinery
P/E Ratio	154.58	35.58
Forward P/E	44.44	26.53
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	6.99%
5Y EPS CAGR	25.30%	1.90%
Debt to Equity	0.00%	46.23%
Free Cash Flow Yield	1.44%	3.66%

Market Cap

ONTO

$17B

Winner

IEX

$17B

Max Drawdown

ONTO

98.56%

Winner

IEX

59.66%

Sharpe Ratio

Winner

ONTO

2.37

IEX

1.00

5Y Beta

ONTO

2.41

Winner

IEX

0.85

Industry

ONTO

Semiconductor Equipment & Materials

IEX

Specialty Industrial Machinery

P/E Ratio

ONTO

154.58

Winner

IEX

35.58

Forward P/E

ONTO

44.44

Winner

IEX

26.53

Dividend Yield

ONTO

N/A

IEX

0.95%

5Y Dividends CAGR

ONTO

N/A

IEX

6.99%

5Y EPS CAGR

Winner

ONTO

25.30%

IEX

1.90%

Debt to Equity

Winner

ONTO

0.00%

IEX

46.23%

Free Cash Flow Yield

ONTO

1.44%

Winner

IEX

3.66%

ONTO vs IEX - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	IEX
1 month	+31.13%	+8.19%
3 months	+65.33%	+18.70%
6 months	+119.97%	+27.62%
1 year	+244.19%	+30.50%
5 years(CAGR)	+37.24%	+2.51%
10 years(CAGR)	+33.40%	+11.56%
Max(CAGR)	+13.37%	+13.66%

Winner

ONTO

+31.13%

IEX

+8.19%

Winner

ONTO

+65.33%

IEX

+18.70%

Winner

ONTO

+119.97%

IEX

+27.62%

Winner

ONTO

+244.19%

IEX

+30.50%

5Y(CAGR)

Winner

ONTO

+37.24%

IEX

+2.51%

10Y(CAGR)

Winner

ONTO

+33.40%

IEX

+11.56%

Max(CAGR)

ONTO

+13.37%

Winner

IEX

+13.66%

ONTO vs IEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	IEX
2026	+101.22%	+26.51%
2025	-7.91%	-12.32%
2024	+15.28%	-1.43%
2023	+124.39%	-4.28%
2022	-34.28%	+0.16%
2021	+111.91%	+22.20%
2020	+28.41%	+16.32%
2019	+32.82%	+39.28%
2018	+8.24%	-2.95%
2017	-0.12%	+46.63%
2016	+70.59%	+20.89%
2015	-7.34%	-0.00%
2014	-7.43%	+8.76%
2013	+25.08%	+56.60%
2012	-19.62%	+27.22%
2011	+44.13%	-5.04%
2010	+14.86%	+25.74%
2009	+828.69%	+22.23%
2008	-88.52%	-31.02%
2007	+18.94%	+15.92%
2006	-29.37%	+15.91%
2005	-27.30%	+5.67%
2004	+7.46%	+48.84%
2003	+265.92%	+25.27%
2002	-78.50%	-2.58%
2001	+39.77%	+11.55%
2000	-30.08%	+11.85%
1999	+70.45%	+22.45%

ONTO vs IEX Drawdown Comparison

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

The maximum drawdown for IEX was -58.66%, occurring on Mar 9, 2009. Recovery took 837 trading sessions.

The current ONTO drawdown is -0.65%. The current IEX drawdown is -5.54%.

Rank	ONTO	IEX
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-58.66% Aug 9, 2007 - Dec 3, 2010
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-36.46% Apr 26, 2011 - Dec 10, 2012
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-35.52% Feb 12, 2020 - Aug 12, 2020
#4	-44.28% Jan 14, 2022 - May 26, 2023	-34.60% Mar 21, 2024 - Aug 11, 2025
#5	-30.90% Dec 9, 1999 - Jan 24, 2000	-33.79% Apr 10, 2002 - Aug 19, 2003
#6	-22.29% Oct 12, 2023 - Dec 11, 2023	-30.94% Sep 5, 2001 - Feb 15, 2002
#7	-20.65% Apr 5, 2021 - May 28, 2021	-27.33% Dec 16, 2021 - Nov 30, 2022
#8	-19.42% Apr 24, 2026 - Jun 12, 2026	-26.51% Jan 20, 2000 - Apr 28, 2000
#9	-16.07% Jan 25, 2000 - Feb 3, 2000	-26.45% Jun 2, 2000 - Dec 5, 2000
#10	-15.95% Feb 19, 2021 - Mar 17, 2021	-24.08% Sep 20, 2018 - Apr 1, 2019
#11	-15.77% Aug 9, 2021 - Sep 7, 2021	-23.44% Dec 5, 2000 - Aug 23, 2001
#12	-15.06% Jun 11, 2021 - Aug 6, 2021	-23.08% May 9, 2006 - Feb 26, 2007
#13	-13.84% Mar 7, 2024 - May 3, 2024	-21.83% Dec 13, 2022 - Mar 1, 2024
#14	-13.09% Dec 14, 2023 - Jan 19, 2024	-18.28% Jul 3, 2014 - Mar 16, 2016
#15	-12.14% Aug 31, 2023 - Oct 10, 2023	-14.10% Jun 30, 2004 - Sep 16, 2004