ONTO vs TXRH

Comparison between Onto Innovation Inc (ONTO, Company) and Texas Roadhouse Inc (TXRH, Company).

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

5-Year PerformanceONTO has outperformed TXRH, delivering a return of +28.3% compared to +20.0%

ONTO vs TXRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	TXRH(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	98.56%	76.59%
Sharpe Ratio	1.83	0.52
5Y Beta	2.51	0.65
Industry	Semiconductor Equipment & Materials	Restaurants
P/E Ratio	127.83	32.49
Forward P/E	40.16	32.57
PEG Ratio	1.34	2.57
Dividend Yield	N/A	1.34%
5Y Dividends CAGR	N/A	54.66%
5Y EPS CAGR	25.30%	41.33%
Debt to Equity	0.00%	3.30%
Free Cash Flow Yield	1.74%	2.63%
P/S Ratio	13.32	2.26
P/B Ratio	6.71	9.02

Market Cap

Winner

ONTO

$14B

TXRH

$14B

Max Drawdown

ONTO

98.56%

Winner

TXRH

76.59%

Sharpe Ratio

Winner

ONTO

1.83

TXRH

0.52

5Y Beta

ONTO

2.51

Winner

TXRH

0.65

Industry

ONTO

Semiconductor Equipment & Materials

TXRH

Restaurants

P/E Ratio

ONTO

127.83

Winner

TXRH

32.49

Forward P/E

ONTO

40.16

Winner

TXRH

32.57

PEG Ratio

Winner

ONTO

1.34

TXRH

2.57

Dividend Yield

ONTO

N/A

TXRH

1.34%

5Y Dividends CAGR

ONTO

N/A

TXRH

54.66%

5Y EPS CAGR

ONTO

25.30%

Winner

TXRH

41.33%

Debt to Equity

Winner

ONTO

0.00%

TXRH

3.30%

Free Cash Flow Yield

ONTO

1.74%

Winner

TXRH

2.63%

P/S Ratio

ONTO

13.32

Winner

TXRH

2.26

P/B Ratio

Winner

ONTO

6.71

TXRH

9.02

ONTO vs TXRH - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	TXRH
1 month	-11.66%	+11.91%
3 months	-8.71%	+30.93%
6 months	+28.74%	+9.97%
1 year	+198.26%	+14.80%
5 years(CAGR)	+28.30%	+19.95%
10 years(CAGR)	+29.65%	+18.59%
Max(CAGR)	+12.38%	+15.79%

ONTO

-11.66%

Winner

TXRH

+11.91%

ONTO

-8.71%

Winner

TXRH

+30.93%

Winner

ONTO

+28.74%

TXRH

+9.97%

Winner

ONTO

+198.26%

TXRH

+14.80%

5Y(CAGR)

Winner

ONTO

+28.30%

TXRH

+19.95%

10Y(CAGR)

Winner

ONTO

+29.65%

TXRH

+18.59%

Max(CAGR)

ONTO

+12.38%

Winner

TXRH

+15.79%

ONTO vs TXRH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	TXRH
2026	+61.83%	+22.55%
2025	-7.91%	-6.96%
2024	+15.28%	+53.44%
2023	+124.39%	+33.85%
2022	-34.28%	+3.33%
2021	+111.91%	+21.79%
2020	+28.41%	+39.98%
2019	+32.82%	-3.01%
2018	+8.24%	+12.64%
2017	-0.12%	+12.14%
2016	+70.59%	+39.09%
2015	-7.34%	+8.78%
2014	-7.43%	+25.55%
2013	+25.08%	+63.79%
2012	-19.62%	+15.84%
2011	+44.13%	-12.88%
2010	+14.86%	+51.95%
2009	+828.69%	+39.16%
2008	-88.52%	-27.09%
2007	+18.94%	-14.46%
2006	-29.37%	-13.05%
2005	-27.30%	+5.53%
2004	+7.46%	+31.57%
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 TXRH Drawdown Comparison

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

The maximum drawdown for TXRH was -76.59%, occurring on Nov 21, 2008. Recovery took 1699 trading sessions.

The current ONTO drawdown is -29.07%. The current TXRH drawdown is -1.19%.

Rank	ONTO	TXRH
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-76.59% Aug 2, 2005 - May 1, 2012
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-58.06% Sep 7, 2018 - Oct 15, 2020
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-33.65% May 3, 2021 - Feb 2, 2023
#4	-44.28% Jan 14, 2022 - May 26, 2023	-24.82% Nov 29, 2024 - Jul 27, 2026
#5	-42.31% Jun 30, 2026 - Jul 29, 2026	-22.30% Jul 25, 2016 - Dec 7, 2016
#6	-30.90% Dec 9, 1999 - Jan 24, 2000	-21.50% Jul 19, 2023 - Dec 13, 2023
#7	-22.29% Oct 12, 2023 - Dec 11, 2023	-20.37% Feb 2, 2005 - Jun 6, 2005
#8	-20.65% Apr 5, 2021 - May 28, 2021	-18.34% Dec 12, 2016 - May 2, 2017
#9	-19.42% Apr 24, 2026 - Jun 12, 2026	-17.59% Oct 28, 2013 - Sep 29, 2014
#10	-16.07% Jan 25, 2000 - Feb 3, 2000	-17.48% Aug 3, 2015 - Feb 23, 2016
#11	-15.95% Feb 19, 2021 - Mar 17, 2021	-15.14% May 2, 2012 - Feb 20, 2013
#12	-15.77% Aug 9, 2021 - Sep 7, 2021	-12.67% Jun 9, 2017 - Dec 4, 2017
#13	-15.06% Jun 11, 2021 - Aug 6, 2021	-10.52% Mar 23, 2015 - Jun 22, 2015
#14	-13.84% Mar 7, 2024 - May 3, 2024	-10.36% Jul 19, 2018 - Sep 4, 2018
#15	-13.09% Dec 14, 2023 - Jan 19, 2024	-9.64% Dec 17, 2020 - Feb 3, 2021