ONTO vs TRMB

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

Both ONTO and TRMB are from the Technology sector.

5-Year PerformanceONTO has outperformed TRMB, delivering a return of +33.8% compared to -5.2%

ONTO vs TRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	TRMB(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	98.56%	87.23%
Sharpe Ratio	1.59	-0.30
5Y Beta	2.38	1.32
Industry	Semiconductor Equipment & Materials	Scientific & Technical Instruments
P/E Ratio	136.05	32.79
Forward P/E	42.37	17.76
PEG Ratio	1.44	3.84
5Y EPS CAGR	25.30%	1.84%
Debt to Equity	0.00%	25.06%
Free Cash Flow Yield	1.63%	3.27%
P/S Ratio	14.55	4.16
P/B Ratio	7.09	2.73

Market Cap

ONTO

$15B

Winner

TRMB

$15B

Max Drawdown

ONTO

98.56%

Winner

TRMB

87.23%

Sharpe Ratio

Winner

ONTO

1.59

TRMB

-0.30

5Y Beta

ONTO

2.38

Winner

TRMB

1.32

Industry

ONTO

Semiconductor Equipment & Materials

TRMB

Scientific & Technical Instruments

P/E Ratio

ONTO

136.05

Winner

TRMB

32.79

Forward P/E

ONTO

42.37

Winner

TRMB

17.76

PEG Ratio

Winner

ONTO

1.44

TRMB

3.84

5Y EPS CAGR

Winner

ONTO

25.30%

TRMB

1.84%

Debt to Equity

Winner

ONTO

0.00%

TRMB

25.06%

Free Cash Flow Yield

ONTO

1.63%

Winner

TRMB

3.27%

P/S Ratio

ONTO

14.55

Winner

TRMB

4.16

P/B Ratio

ONTO

7.09

Winner

TRMB

2.73

ONTO vs TRMB - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	TRMB
1 month	+18.46%	-8.90%
3 months	+33.07%	-9.16%
6 months	+104.82%	-22.94%
1 year	+124.65%	-9.77%
5 years(CAGR)	+33.79%	-5.18%
10 years(CAGR)	+31.90%	+10.13%
Max(CAGR)	+12.75%	+12.35%

Winner

ONTO

+18.46%

TRMB

-8.90%

Winner

ONTO

+33.07%

TRMB

-9.16%

Winner

ONTO

+104.82%

TRMB

-22.94%

Winner

ONTO

+124.65%

TRMB

-9.77%

5Y(CAGR)

Winner

ONTO

+33.79%

TRMB

-5.18%

10Y(CAGR)

Winner

ONTO

+31.90%

TRMB

+10.13%

Max(CAGR)

Winner

ONTO

+12.75%

TRMB

+12.35%

ONTO vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	TRMB
2026	+71.75%	-22.38%
2025	-7.91%	+12.39%
2024	+15.28%	+34.72%
2023	+124.39%	+5.14%
2022	-34.28%	-41.67%
2021	+111.91%	+31.53%
2020	+28.41%	+59.20%
2019	+32.82%	+28.40%
2018	+8.24%	-19.85%
2017	-0.12%	+34.26%
2016	+70.59%	+39.65%
2015	-7.34%	-20.29%
2014	-7.43%	-22.94%
2013	+25.08%	+12.81%
2012	-19.62%	+43.60%
2011	+44.13%	+6.79%
2010	+14.86%	+55.67%
2009	+828.69%	+13.00%
2008	-88.52%	-27.21%
2007	+18.94%	+17.28%
2006	-29.37%	+40.68%
2005	-27.30%	+9.77%
2004	+7.46%	+34.97%
2003	+265.92%	+184.49%
2002	-78.50%	-22.85%
2001	+39.77%	-29.52%
2000	-30.08%	-3.54%
1999	+70.45%	+30.06%

ONTO vs TRMB Drawdown Comparison

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

The maximum drawdown for TRMB was -87.23%, occurring on Oct 7, 2002. Recovery took 1256 trading sessions.

The current ONTO drawdown is -7.46%. The current TRMB drawdown is -36.48%.

Rank	ONTO	TRMB
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-87.23% Jul 18, 2000 - Jul 19, 2005
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-71.92% Oct 23, 2007 - Jan 14, 2011
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-59.66% Mar 6, 2014 - Sep 19, 2017
#4	-44.28% Jan 14, 2022 - May 26, 2023	-57.35% Aug 30, 2021 - Nov 13, 2023
#5	-30.90% Dec 9, 1999 - Jan 24, 2000	-53.78% Feb 20, 2020 - Aug 6, 2020
#6	-22.29% Oct 12, 2023 - Dec 11, 2023	-39.04% Mar 7, 2000 - May 1, 2000
#7	-20.65% Apr 5, 2021 - May 28, 2021	-37.49% Apr 4, 2011 - Mar 13, 2012
#8	-16.07% Jan 25, 2000 - Feb 3, 2000	-35.88% Jul 20, 2005 - Mar 22, 2006
#9	-15.95% Feb 19, 2021 - Mar 17, 2021	-33.10% Jan 23, 2018 - Jun 28, 2019
#10	-15.77% Aug 9, 2021 - Sep 7, 2021	-27.42% Mar 27, 2012 - Nov 29, 2012
#11	-15.06% Jun 11, 2021 - Aug 6, 2021	-23.63% Jan 3, 2000 - Mar 6, 2000
#12	-13.84% Mar 7, 2024 - May 3, 2024	-21.81% Jan 25, 2013 - Nov 1, 2013
#13	-13.09% Dec 14, 2023 - Jan 19, 2024	-21.27% Jul 3, 2019 - Feb 19, 2020
#14	-12.14% Aug 31, 2023 - Oct 10, 2023	-18.88% May 5, 2006 - Aug 3, 2006
#15	-11.78% Sep 14, 2021 - Nov 1, 2021	-15.55% Dec 28, 1999 - Jan 3, 2000