ONTO vs SGI

Comparison between Onto Innovation Inc (ONTO, Company) and Tempur Sealy International Inc (SGI, Company).

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

5-Year PerformanceONTO has outperformed SGI, delivering a return of +36.7% compared to +16.4%

ONTO vs SGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	SGI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.56%	89.49%
Sharpe Ratio	2.39	0.52
5Y Beta	2.42	1.09
Industry	Semiconductor Equipment & Materials	Furnishings, Fixtures & Appliances
P/E Ratio	149.24	46.54
Forward P/E	45.05	22.47
PEG Ratio	1.50	0.83
Dividend Yield	N/A	0.84%
5Y Dividends CAGR	N/A	41.35%
5Y EPS CAGR	25.30%	21.59%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.49%	4.58%
P/S Ratio	15.55	2.10
P/B Ratio	7.52	5.11

Market Cap

ONTO

$16B

Winner

SGI

$16B

Max Drawdown

ONTO

98.56%

Winner

SGI

89.49%

Sharpe Ratio

Winner

ONTO

2.39

SGI

0.52

5Y Beta

ONTO

2.42

Winner

SGI

1.09

Industry

ONTO

Semiconductor Equipment & Materials

SGI

Furnishings, Fixtures & Appliances

P/E Ratio

ONTO

149.24

Winner

SGI

46.54

Forward P/E

ONTO

45.05

Winner

SGI

22.47

PEG Ratio

ONTO

1.50

Winner

SGI

0.83

Dividend Yield

ONTO

N/A

SGI

0.84%

5Y Dividends CAGR

ONTO

N/A

SGI

41.35%

5Y EPS CAGR

Winner

ONTO

25.30%

SGI

21.59%

Debt to Equity

ONTO

0.00%

SGI

0.00%

Free Cash Flow Yield

ONTO

1.49%

Winner

SGI

4.58%

P/S Ratio

ONTO

15.55

Winner

SGI

2.10

P/B Ratio

ONTO

7.52

Winner

SGI

5.11

ONTO vs SGI - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	SGI
1 month	+25.56%	+12.61%
3 months	+55.74%	+5.46%
6 months	+112.68%	-12.33%
1 year	+254.74%	+20.46%
5 years(CAGR)	+36.70%	+16.39%
10 years(CAGR)	+32.78%	+19.58%
Max(CAGR)	+13.49%	+14.74%

Winner

ONTO

+25.56%

SGI

+12.61%

Winner

ONTO

+55.74%

SGI

+5.46%

Winner

ONTO

+112.68%

SGI

-12.33%

Winner

ONTO

+254.74%

SGI

+20.46%

5Y(CAGR)

Winner

ONTO

+36.70%

SGI

+16.39%

10Y(CAGR)

Winner

ONTO

+32.78%

SGI

+19.58%

Max(CAGR)

ONTO

+13.49%

Winner

SGI

+14.74%

ONTO vs SGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	SGI
2026	+107.54%	-11.03%
2025	-7.91%	+61.31%
2024	+15.28%	+15.34%
2023	+124.39%	+52.56%
2022	-34.28%	-26.49%
2021	+111.91%	+79.18%
2020	+28.41%	+24.51%
2019	+32.82%	+107.38%
2018	+8.24%	-35.90%
2017	-0.12%	-8.62%
2016	+70.59%	-1.46%
2015	-7.34%	+30.82%
2014	-7.43%	+0.96%
2013	+25.08%	+65.07%
2012	-19.62%	-42.93%
2011	+44.13%	+28.81%
2010	+14.86%	+63.98%
2009	+828.69%	+212.57%
2008	-88.52%	-72.13%
2007	+18.94%	+28.04%
2006	-29.37%	+72.95%
2005	-27.30%	-46.29%
2004	+7.46%	+34.60%
2003	+265.92%	+0.00%
2002	-78.50%	N/A
2001	+39.77%	N/A
2000	-30.08%	N/A
1999	+70.45%	N/A

ONTO vs SGI Drawdown Comparison

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

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

The current ONTO drawdown is -1.04%. The current SGI drawdown is -19.43%.

Rank	ONTO	SGI
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-89.24% Oct 23, 2007 - Dec 2, 2010
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-75.91% Apr 18, 2012 - Oct 31, 2019
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-74.91% Feb 14, 2020 - Nov 5, 2020
#4	-44.28% Jan 14, 2022 - May 26, 2023	-60.54% Jun 16, 2005 - Feb 6, 2007
#5	-30.90% Dec 9, 1999 - Jan 24, 2000	-58.51% Sep 22, 2021 - Dec 13, 2023
#6	-22.29% Oct 12, 2023 - Dec 11, 2023	-37.12% Feb 10, 2026 - May 19, 2026
#7	-20.65% Apr 5, 2021 - May 28, 2021	-35.42% Jan 15, 2004 - Nov 11, 2004
#8	-19.42% Apr 24, 2026 - Jun 12, 2026	-32.60% Jul 27, 2011 - Feb 13, 2012
#9	-16.07% Jan 25, 2000 - Feb 3, 2000	-21.03% Feb 18, 2025 - Jul 1, 2025
#10	-15.95% Feb 19, 2021 - Mar 17, 2021	-20.22% Mar 28, 2024 - Nov 25, 2024
#11	-15.77% Aug 9, 2021 - Sep 7, 2021	-18.34% Jul 23, 2007 - Sep 13, 2007
#12	-15.06% Jun 11, 2021 - Aug 6, 2021	-17.38% Jan 10, 2005 - May 18, 2005
#13	-13.84% Mar 7, 2024 - May 3, 2024	-15.53% May 19, 2011 - Jun 23, 2011
#14	-13.09% Dec 14, 2023 - Jan 19, 2024	-14.33% Apr 19, 2007 - Jul 13, 2007
#15	-12.14% Aug 31, 2023 - Oct 10, 2023	-12.46% Oct 2, 2007 - Oct 23, 2007