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ONTO vs WSO

Comparison between Onto Innovation Inc (ONTO, Company) and Watsco Inc - Class A (WSO, Company).

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

5-Year PerformanceONTO has outperformed WSO, delivering a return of +36.2% compared to +9.5%

ONTO vs WSO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ONTO
$14B
WSO
$14B
Max Drawdown
ONTO
98.56%
Winner
WSO
57.62%
Sharpe Ratio
Winner
ONTO
1.98
WSO
-0.46
5Y Beta
ONTO
2.46
Winner
WSO
0.88
Industry
ONTO
Semiconductor Equipment & Materials
WSO
Industrial Distribution
P/E Ratio
ONTO
134.98
Winner
WSO
29.19
Forward P/E
ONTO
44.84
Winner
WSO
29.15
PEG Ratio
Winner
ONTO
1.41
WSO
1.75
Dividend Yield
ONTO
N/A
WSO
3.18%
5Y Dividends CAGR
ONTO
N/A
WSO
11.07%
5Y EPS CAGR
Winner
ONTO
25.30%
WSO
19.70%
Debt to Equity
ONTO
0.00%
WSO
0.00%
Free Cash Flow Yield
ONTO
1.65%
Winner
WSO
4.81%
P/S Ratio
ONTO
13.51
Winner
WSO
2.16
P/B Ratio
ONTO
7.09
Winner
WSO
5.95

ONTO vs WSO - Historical Returns

Returns include dividend reinvestment.

1M
ONTO
-4.95%
Winner
WSO
+2.72%
3M
Winner
ONTO
+22.07%
WSO
-2.98%
6M
Winner
ONTO
+57.92%
WSO
+7.79%
1Y
Winner
ONTO
+222.55%
WSO
-13.82%
5Y(CAGR)
Winner
ONTO
+36.20%
WSO
+9.51%
10Y(CAGR)
Winner
ONTO
+31.14%
WSO
+14.48%
Max(CAGR)
ONTO
+13.14%
Winner
WSO
+17.95%

ONTO vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearONTOWSO
2026+92.51%+15.60%
2025-7.91%-26.25%
2024+15.28%+15.59%
2023+124.39%+72.85%
2022-34.28%-15.46%
2021+111.91%+42.70%
2020+28.41%+31.13%
2019+32.82%+34.90%
2018+8.24%-15.44%
2017-0.12%+17.80%
2016+70.59%+31.98%
2015-7.34%+12.90%
2014-7.43%+15.03%
2013+25.08%+26.23%
2012-19.62%+25.50%
2011+44.13%+5.92%
2010+14.86%+31.75%
2009+828.69%+27.70%
2008-88.52%+12.47%
2007+18.94%-20.57%
2006-29.37%-24.16%
2005-27.30%+75.41%
2004+7.46%+55.09%
2003+265.92%+39.42%
2002-78.50%+16.77%
2001+39.77%+24.98%
2000-30.08%+2.27%
1999+70.45%+13.44%

ONTO vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current ONTO drawdown is -15.62%. The current WSO drawdown is -27.57%.

RankONTOWSO
#1-98.56%
Sep 5, 2000 - Feb 2, 2021
-54.14%
Feb 24, 2006 - Apr 22, 2010
#2-62.82%
Jul 16, 2024 - Apr 8, 2026
-43.26%
May 23, 2000 - Mar 7, 2002
#3-58.57%
Feb 22, 2000 - Sep 1, 2000
-41.64%
Nov 25, 2024 - Nov 20, 2025
#4-44.28%
Jan 14, 2022 - May 26, 2023
-35.08%
Nov 15, 1999 - Apr 20, 2000
#5-30.90%
Dec 9, 1999 - Jan 24, 2000
-33.03%
May 3, 2002 - Sep 2, 2003
#6-26.03%
Jun 30, 2026 - Jul 7, 2026
-29.53%
Jun 12, 2018 - Dec 6, 2019
#7-22.29%
Oct 12, 2023 - Dec 11, 2023
-28.58%
Apr 6, 2011 - Feb 1, 2012
#8-20.65%
Apr 5, 2021 - May 28, 2021
-27.17%
Dec 15, 2021 - Feb 2, 2023
#9-19.42%
Apr 24, 2026 - Jun 12, 2026
-24.30%
Mar 9, 2020 - Jun 9, 2020
#10-16.07%
Jan 25, 2000 - Feb 3, 2000
-17.92%
Apr 22, 2014 - Dec 3, 2014
#11-15.95%
Feb 19, 2021 - Mar 17, 2021
-17.41%
Oct 23, 2015 - Mar 18, 2016
#12-15.77%
Aug 9, 2021 - Sep 7, 2021
-17.17%
Apr 22, 2010 - Dec 2, 2010
#13-15.06%
Jun 11, 2021 - Aug 6, 2021
-17.14%
Apr 25, 2000 - May 22, 2000
#14-13.84%
Mar 7, 2024 - May 3, 2024
-16.18%
Jul 19, 2012 - Oct 4, 2012
#15-13.09%
Dec 14, 2023 - Jan 19, 2024
-15.96%
Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between ONTO and WSO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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