ONTO vs KKRS

Comparison between Onto Innovation Inc (ONTO, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceONTO has outperformed KKRS, delivering a return of +32.3% compared to -3.4%

ONTO vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	KKRS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	98.56%	40.25%
Sharpe Ratio	1.87	-0.56
5Y Beta	2.43	0.24
Industry	Semiconductor Equipment & Materials	N/A
P/E Ratio	136.74	4.93
Forward P/E	40.65	N/A
PEG Ratio	1.39	0.15
Dividend Yield	N/A	6.58%
5Y Dividends CAGR	N/A	32.02%
5Y EPS CAGR	25.30%	-17.45%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.63%	-2.23%
P/S Ratio	14.25	N/A
P/B Ratio	6.98	N/A

Market Cap

Winner

ONTO

$15B

KKRS

$15B

Max Drawdown

ONTO

98.56%

Winner

KKRS

40.25%

Sharpe Ratio

Winner

ONTO

1.87

KKRS

-0.56

5Y Beta

ONTO

2.43

Winner

KKRS

0.24

Industry

ONTO

Semiconductor Equipment & Materials

KKRS

N/A

P/E Ratio

ONTO

136.74

Winner

KKRS

4.93

Forward P/E

ONTO

40.65

KKRS

N/A

PEG Ratio

ONTO

1.39

Winner

KKRS

0.15

Dividend Yield

ONTO

N/A

KKRS

6.58%

5Y Dividends CAGR

ONTO

N/A

KKRS

32.02%

5Y EPS CAGR

Winner

ONTO

25.30%

KKRS

-17.45%

Debt to Equity

ONTO

0.00%

KKRS

0.00%

Free Cash Flow Yield

Winner

ONTO

1.63%

KKRS

-2.23%

P/S Ratio

ONTO

14.25

KKRS

N/A

P/B Ratio

ONTO

6.98

KKRS

N/A

ONTO vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	KKRS
1 month	-15.40%	-0.43%
3 months	-11.45%	-2.91%
6 months	+28.67%	-4.75%
1 year	+177.48%	-2.59%
5 years(CAGR)	+32.31%	-3.39%
10 years(CAGR)	+28.47%	N/A
Max(CAGR)	+12.46%	-2.86%

ONTO

-15.40%

Winner

KKRS

-0.43%

ONTO

-11.45%

Winner

KKRS

-2.91%

Winner

ONTO

+28.67%

KKRS

-4.75%

Winner

ONTO

+177.48%

KKRS

-2.59%

5Y(CAGR)

Winner

ONTO

+32.31%

KKRS

-3.39%

10Y(CAGR)

ONTO

+28.47%

KKRS

N/A

Max(CAGR)

Winner

ONTO

+12.46%

KKRS

-2.86%

ONTO vs KKRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	KKRS
2026	+64.36%	-5.39%
2025	-7.91%	+0.37%
2024	+15.28%	+1.31%
2023	+124.39%	+18.20%
2022	-34.28%	-31.43%
2021	+111.91%	+4.58%
2020	+28.41%	N/A
2019	+32.82%	N/A
2018	+8.24%	N/A
2017	-0.12%	N/A
2016	+70.59%	N/A
2015	-7.34%	N/A
2014	-7.43%	N/A
2013	+25.08%	N/A
2012	-19.62%	N/A
2011	+44.13%	N/A
2010	+14.86%	N/A
2009	+828.69%	N/A
2008	-88.52%	N/A
2007	+18.94%	N/A
2006	-29.37%	N/A
2005	-27.30%	N/A
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 KKRS Drawdown Comparison

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

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current ONTO drawdown is -27.96%. The current KKRS drawdown is -18.92%.

Rank	ONTO	KKRS
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-44.28% Jan 14, 2022 - May 26, 2023	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-30.90% Dec 9, 1999 - Jan 24, 2000	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-27.96% Jun 30, 2026 - Jul 24, 2026	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-22.29% Oct 12, 2023 - Dec 11, 2023	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-20.65% Apr 5, 2021 - May 28, 2021	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-19.42% Apr 24, 2026 - Jun 12, 2026	N/A
#10	-16.07% Jan 25, 2000 - Feb 3, 2000	N/A
#11	-15.95% Feb 19, 2021 - Mar 17, 2021	N/A
#12	-15.77% Aug 9, 2021 - Sep 7, 2021	N/A
#13	-15.06% Jun 11, 2021 - Aug 6, 2021	N/A
#14	-13.84% Mar 7, 2024 - May 3, 2024	N/A
#15	-13.09% Dec 14, 2023 - Jan 19, 2024	N/A