ONTO vs LTM

Comparison between Onto Innovation Inc (ONTO, Company) and LATAM Airlines Group SA (LTM, Company).

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

5-Year PerformanceLTM has outperformed ONTO, delivering a return of +58.1% compared to +34.1%

ONTO vs LTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	LTM(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	98.56%	96.55%
Sharpe Ratio	1.99	0.63
5Y Beta	2.43	0.93
Industry	Semiconductor Equipment & Materials	Airlines
P/E Ratio	136.74	8.96
Forward P/E	41.67	10.17
PEG Ratio	1.39	0.13
Dividend Yield	N/A	2.97%
5Y Dividends CAGR	N/A	74.70%
5Y EPS CAGR	25.30%	N/A
Debt to Equity	0.00%	434.13%
Free Cash Flow Yield	1.63%	12.66%
P/S Ratio	14.25	1.00
P/B Ratio	6.98	7.65

Market Cap

ONTO

$15B

Winner

LTM

$15B

Max Drawdown

ONTO

98.56%

Winner

LTM

96.55%

Sharpe Ratio

Winner

ONTO

1.99

LTM

0.63

5Y Beta

ONTO

2.43

Winner

LTM

0.93

Industry

ONTO

Semiconductor Equipment & Materials

LTM

Airlines

P/E Ratio

ONTO

136.74

Winner

LTM

8.96

Forward P/E

ONTO

41.67

Winner

LTM

10.17

PEG Ratio

ONTO

1.39

Winner

LTM

0.13

Dividend Yield

ONTO

N/A

LTM

2.97%

5Y Dividends CAGR

ONTO

N/A

LTM

74.70%

5Y EPS CAGR

ONTO

25.30%

LTM

N/A

Debt to Equity

Winner

ONTO

0.00%

LTM

434.13%

Free Cash Flow Yield

ONTO

1.63%

Winner

LTM

12.66%

P/S Ratio

ONTO

14.25

Winner

LTM

1.00

P/B Ratio

Winner

ONTO

6.98

LTM

7.65

ONTO vs LTM - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	LTM
1 month	-7.79%	-10.58%
3 months	-0.36%	-0.62%
6 months	+37.47%	-21.46%
1 year	+199.75%	+20.86%
5 years(CAGR)	+34.09%	+58.13%
10 years(CAGR)	+29.54%	+20.14%
Max(CAGR)	+12.74%	+16.98%

Winner

ONTO

-7.79%

LTM

-10.58%

Winner

ONTO

-0.36%

LTM

-0.62%

Winner

ONTO

+37.47%

LTM

-21.46%

Winner

ONTO

+199.75%

LTM

+20.86%

5Y(CAGR)

ONTO

+34.09%

Winner

LTM

+58.13%

10Y(CAGR)

Winner

ONTO

+29.54%

LTM

+20.14%

Max(CAGR)

ONTO

+12.74%

Winner

LTM

+16.98%

ONTO vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	LTM
2026	+75.60%	-8.45%
2025	-7.91%	+109.50%
2024	+15.28%	+11.66%
2023	+124.39%	N/A
2022	-34.28%	N/A
2021	+111.91%	N/A
2020	+28.41%	-68.28%
2019	+32.82%	-2.15%
2018	+8.24%	-28.23%
2017	-0.12%	+70.23%
2016	+70.59%	+57.61%
2015	-7.34%	-54.40%
2014	-7.43%	-22.36%
2013	+25.08%	-30.38%
2012	-19.62%	+0.33%
2011	+44.13%	-23.81%
2010	+14.86%	+84.02%
2009	+828.69%	+110.00%
2008	-88.52%	-34.00%
2007	+18.94%	+22.75%
2006	-29.37%	+45.32%
2005	-27.30%	+17.23%
2004	+7.46%	+85.24%
2003	+265.92%	+228.35%
2002	-78.50%	-21.47%
2001	+39.77%	+2.93%
2000	-30.08%	+3.79%
1999	+70.45%	+13.08%

ONTO vs LTM Drawdown Comparison

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

The maximum drawdown for LTM was -96.29%, occurring on May 28, 2020. Recovery took 2523 trading sessions.

The current ONTO drawdown is -23.04%. The current LTM drawdown is -27.01%.

Rank	ONTO	LTM
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-96.29% Dec 3, 2010 - Jan 30, 2025
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-66.30% Jul 23, 2001 - Aug 21, 2003
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-51.56% Sep 19, 2007 - Nov 13, 2009
#4	-44.28% Jan 14, 2022 - May 26, 2023	-39.18% Feb 14, 2000 - May 10, 2001
#5	-30.90% Dec 9, 1999 - Jan 24, 2000	-33.89% Feb 2, 2026 - May 4, 2026
#6	-26.40% Jun 30, 2026 - Jul 20, 2026	-26.89% Feb 27, 2006 - Oct 12, 2006
#7	-22.29% Oct 12, 2023 - Dec 11, 2023	-23.74% Dec 29, 2004 - Jan 27, 2005
#8	-20.65% Apr 5, 2021 - May 28, 2021	-19.30% Jul 16, 2007 - Sep 18, 2007
#9	-19.42% Apr 24, 2026 - Jun 12, 2026	-19.12% Sep 4, 2025 - Dec 4, 2025
#10	-16.07% Jan 25, 2000 - Feb 3, 2000	-18.26% Apr 19, 2005 - Dec 8, 2005
#11	-15.95% Feb 19, 2021 - Mar 17, 2021	-17.57% Apr 26, 2004 - Aug 13, 2004
#12	-15.77% Aug 9, 2021 - Sep 7, 2021	-16.81% Mar 5, 2025 - May 2, 2025
#13	-15.06% Jun 11, 2021 - Aug 6, 2021	-14.95% Feb 16, 2007 - May 2, 2007
#14	-13.84% Mar 7, 2024 - May 3, 2024	-14.85% Jan 8, 2004 - Apr 23, 2004
#15	-13.09% Dec 14, 2023 - Jan 19, 2024	-12.26% May 10, 2001 - Jul 23, 2001