ONTO vs KIM

Comparison between Onto Innovation Inc (ONTO, Company) and Kimco Realty Corporation (KIM, Company).

ONTO is from the Technology sector, while KIM is from the Real Estate sector.

5-Year PerformanceONTO has outperformed KIM, delivering a return of +38.1% compared to +8.4%

ONTO vs KIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	KIM(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	98.56%	86.95%
Sharpe Ratio	2.37	1.00
5Y Beta	2.41	0.58
Industry	Semiconductor Equipment & Materials	Reit - Retail
P/E Ratio	154.58	26.71
Forward P/E	44.44	33.33
PEG Ratio	N/A	0.42
Dividend Yield	N/A	4.06%
5Y Dividends CAGR	N/A	24.38%
5Y EPS CAGR	25.30%	-15.37%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.44%	6.93%

Market Cap

Winner

ONTO

$17B

KIM

$16B

Max Drawdown

ONTO

98.56%

Winner

KIM

86.95%

Sharpe Ratio

Winner

ONTO

2.37

KIM

1.00

5Y Beta

ONTO

2.41

Winner

KIM

0.58

Industry

ONTO

Semiconductor Equipment & Materials

KIM

Reit - Retail

P/E Ratio

ONTO

154.58

Winner

KIM

26.71

Forward P/E

ONTO

44.44

Winner

KIM

33.33

PEG Ratio

ONTO

N/A

KIM

0.42

Dividend Yield

ONTO

N/A

KIM

4.06%

5Y Dividends CAGR

ONTO

N/A

KIM

24.38%

5Y EPS CAGR

Winner

ONTO

25.30%

KIM

-15.37%

Debt to Equity

ONTO

0.00%

KIM

0.00%

Free Cash Flow Yield

ONTO

1.44%

Winner

KIM

6.93%

ONTO vs KIM - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	KIM
1 month	+32.65%	+3.50%
3 months	+65.82%	+9.93%
6 months	+118.42%	+25.98%
1 year	+270.90%	+21.77%
5 years(CAGR)	+38.06%	+8.36%
10 years(CAGR)	+32.83%	+3.22%
Max(CAGR)	+13.54%	+8.19%

Winner

ONTO

+32.65%

KIM

+3.50%

Winner

ONTO

+65.82%

KIM

+9.93%

Winner

ONTO

+118.42%

KIM

+25.98%

Winner

ONTO

+270.90%

KIM

+21.77%

5Y(CAGR)

Winner

ONTO

+38.06%

KIM

+8.36%

10Y(CAGR)

Winner

ONTO

+32.83%

KIM

+3.22%

Max(CAGR)

Winner

ONTO

+13.54%

KIM

+8.19%

ONTO vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	KIM
2026	+109.72%	+25.79%
2025	-7.91%	-7.49%
2024	+15.28%	+15.19%
2023	+124.39%	+5.65%
2022	-34.28%	-10.54%
2021	+111.91%	+77.51%
2020	+28.41%	-19.32%
2019	+32.82%	+50.49%
2018	+8.24%	-13.05%
2017	-0.12%	-24.40%
2016	+70.59%	+1.38%
2015	-7.34%	+8.04%
2014	-7.43%	+32.30%
2013	+25.08%	+5.34%
2012	-19.62%	+21.03%
2011	+44.13%	-7.63%
2010	+14.86%	+37.72%
2009	+828.69%	-19.52%
2008	-88.52%	-46.82%
2007	+18.94%	-16.33%
2006	-29.37%	+42.03%
2005	-27.30%	+16.39%
2004	+7.46%	+35.26%
2003	+265.92%	+51.95%
2002	-78.50%	-1.45%
2001	+39.77%	+18.99%
2000	-30.08%	+39.39%
1999	+70.45%	+1.58%

ONTO vs KIM Drawdown Comparison

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

The maximum drawdown for KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.

The current KIM drawdown is -4.71%.

Rank	ONTO	KIM
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-85.66% Feb 21, 2007 - Apr 19, 2022
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-33.66% Apr 28, 2022 - Sep 11, 2024
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-25.89% Nov 27, 2024 - Apr 17, 2026
#4	-44.28% Jan 14, 2022 - May 26, 2023	-20.79% Apr 1, 2004 - Sep 3, 2004
#5	-30.90% Dec 9, 1999 - Jan 24, 2000	-15.35% Apr 12, 2002 - Feb 14, 2003
#6	-22.29% Oct 12, 2023 - Dec 11, 2023	-15.12% Mar 29, 2006 - Aug 22, 2006
#7	-20.65% Apr 5, 2021 - May 28, 2021	-14.00% Aug 2, 2005 - Dec 23, 2005
#8	-19.42% Apr 24, 2026 - Jun 12, 2026	-11.20% Nov 3, 1999 - Jan 6, 2000
#9	-16.07% Jan 25, 2000 - Feb 3, 2000	-10.77% Aug 21, 2001 - Oct 9, 2001
#10	-15.95% Feb 19, 2021 - Mar 17, 2021	-10.28% Dec 30, 2004 - May 18, 2005
#11	-15.77% Aug 9, 2021 - Sep 7, 2021	-9.97% Dec 6, 2001 - Apr 10, 2002
#12	-15.06% Jun 11, 2021 - Aug 6, 2021	-7.86% Jan 10, 2000 - Mar 16, 2000
#13	-13.84% Mar 7, 2024 - May 3, 2024	-7.84% Jan 3, 2001 - Apr 26, 2001
#14	-13.09% Dec 14, 2023 - Jan 19, 2024	-7.03% Jul 25, 2000 - Dec 5, 2000
#15	-12.14% Aug 31, 2023 - Oct 10, 2023	-6.74% Sep 4, 2003 - Nov 6, 2003