ONTO vs NIO

Comparison between Onto Innovation Inc (ONTO, Company) and NIO Inc (NIO, Company).

ONTO is from the Technology sector, while NIO is from the Consumer Cyclical sector.

5-Year PerformanceONTO has outperformed NIO, delivering a return of +33.8% compared to -30.8%

ONTO vs NIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	NIO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	98.56%	95.00%
Sharpe Ratio	1.59	0.93
5Y Beta	2.38	0.98
Industry	Semiconductor Equipment & Materials	Auto Manufacturers
P/E Ratio	136.05	-6.83
Forward P/E	42.37	384.62
PEG Ratio	1.44	N/A
5Y EPS CAGR	25.30%	10.16%
Debt to Equity	0.00%	223.16%
Free Cash Flow Yield	1.63%	2.93%
P/S Ratio	14.55	0.17
P/B Ratio	7.09	24.97

Market Cap

Winner

ONTO

$15B

NIO

$15B

Max Drawdown

ONTO

98.56%

Winner

NIO

95.00%

Sharpe Ratio

Winner

ONTO

1.59

NIO

0.93

5Y Beta

ONTO

2.38

Winner

NIO

0.98

Industry

ONTO

Semiconductor Equipment & Materials

NIO

Auto Manufacturers

P/E Ratio

ONTO

136.05

Winner

NIO

-6.83

Forward P/E

Winner

ONTO

42.37

NIO

384.62

PEG Ratio

ONTO

1.44

NIO

N/A

5Y EPS CAGR

Winner

ONTO

25.30%

NIO

10.16%

Debt to Equity

Winner

ONTO

0.00%

NIO

223.16%

Free Cash Flow Yield

ONTO

1.63%

Winner

NIO

2.93%

P/S Ratio

ONTO

14.55

Winner

NIO

0.17

P/B Ratio

Winner

ONTO

7.09

NIO

24.97

ONTO vs NIO - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	NIO
1 month	+18.46%	-8.31%
3 months	+33.07%	+19.63%
6 months	+104.82%	-14.72%
1 year	+124.65%	+47.73%
5 years(CAGR)	+33.79%	-30.82%
10 years(CAGR)	+31.90%	N/A
Max(CAGR)	+12.75%	-1.56%

Winner

ONTO

+18.46%

NIO

-8.31%

Winner

ONTO

+33.07%

NIO

+19.63%

Winner

ONTO

+104.82%

NIO

-14.72%

Winner

ONTO

+124.65%

NIO

+47.73%

5Y(CAGR)

Winner

ONTO

+33.79%

NIO

-30.82%

10Y(CAGR)

ONTO

+31.90%

NIO

N/A

Max(CAGR)

Winner

ONTO

+12.75%

NIO

-1.56%

ONTO vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	NIO
2026	+71.75%	+13.81%
2025	-7.91%	+12.09%
2024	+15.28%	-48.22%
2023	+124.39%	-5.82%
2022	-34.28%	-70.87%
2021	+111.91%	-40.77%
2020	+28.41%	+1210.22%
2019	+32.82%	-35.16%
2018	+8.24%	-3.48%
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 NIO Drawdown Comparison

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

The maximum drawdown for NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ONTO drawdown is -7.46%. The current NIO drawdown is -90.69%.

Rank	ONTO	NIO
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-95.00% Feb 9, 2021 - Apr 8, 2025
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-88.62% Sep 13, 2018 - Jul 7, 2020
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-26.00% Nov 23, 2020 - Jan 8, 2021
#4	-44.28% Jan 14, 2022 - May 26, 2023	-25.97% Jul 10, 2020 - Aug 25, 2020
#5	-30.90% Dec 9, 1999 - Jan 24, 2000	-16.68% Aug 26, 2020 - Sep 29, 2020
#6	-22.29% Oct 12, 2023 - Dec 11, 2023	-11.05% Jan 11, 2021 - Feb 9, 2021
#7	-20.65% Apr 5, 2021 - May 28, 2021	-8.67% Oct 16, 2020 - Oct 29, 2020
#8	-16.07% Jan 25, 2000 - Feb 3, 2000	-7.74% Nov 12, 2020 - Nov 19, 2020
#9	-15.95% Feb 19, 2021 - Mar 17, 2021	-5.61% Nov 9, 2020 - Nov 12, 2020
#10	-15.77% Aug 9, 2021 - Sep 7, 2021	-5.01% Oct 1, 2020 - Oct 12, 2020
#11	-15.06% Jun 11, 2021 - Aug 6, 2021	-4.41% Oct 29, 2020 - Nov 2, 2020
#12	-13.84% Mar 7, 2024 - May 3, 2024	-2.57% Jul 7, 2020 - Jul 9, 2020
#13	-13.09% Dec 14, 2023 - Jan 19, 2024	-1.70% Nov 5, 2020 - Nov 9, 2020
#14	-12.14% Aug 31, 2023 - Oct 10, 2023	-1.05% Oct 12, 2020 - Oct 14, 2020
#15	-11.78% Sep 14, 2021 - Nov 1, 2021	N/A