ONTO vs YUMC

Comparison between Onto Innovation Inc (ONTO, Company) and Yum China Holdings Inc (YUMC, Company).

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

5-Year PerformanceONTO has outperformed YUMC, delivering a return of +35.8% compared to -6.6%

ONTO vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONTO(COMPANY)	YUMC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	98.56%	57.87%
Sharpe Ratio	2.04	-0.31
5Y Beta	2.43	0.60
Industry	Semiconductor Equipment & Materials	Restaurants
P/E Ratio	141.13	16.41
Forward P/E	44.84	14.73
PEG Ratio	N/A	1.81
Dividend Yield	N/A	2.33%
5Y Dividends CAGR	N/A	29.28%
5Y EPS CAGR	25.30%	2.67%
Debt to Equity	0.00%	0.37%
Free Cash Flow Yield	1.58%	6.14%

Market Cap

Winner

ONTO

$15B

YUMC

$15B

Max Drawdown

ONTO

98.56%

Winner

YUMC

57.87%

Sharpe Ratio

Winner

ONTO

2.04

YUMC

-0.31

5Y Beta

ONTO

2.43

Winner

YUMC

0.60

Industry

ONTO

Semiconductor Equipment & Materials

YUMC

Restaurants

P/E Ratio

ONTO

141.13

Winner

YUMC

16.41

Forward P/E

ONTO

44.84

Winner

YUMC

14.73

PEG Ratio

ONTO

N/A

YUMC

1.81

Dividend Yield

ONTO

N/A

YUMC

2.33%

5Y Dividends CAGR

ONTO

N/A

YUMC

29.28%

5Y EPS CAGR

Winner

ONTO

25.30%

YUMC

2.67%

Debt to Equity

Winner

ONTO

0.00%

YUMC

0.37%

Free Cash Flow Yield

ONTO

1.58%

Winner

YUMC

6.14%

ONTO vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	ONTO	YUMC
1 month	-9.30%	-2.44%
3 months	+17.70%	-12.00%
6 months	+39.88%	-9.33%
1 year	+205.68%	-6.02%
5 years(CAGR)	+35.76%	-6.58%
10 years(CAGR)	+30.06%	+6.66%
Max(CAGR)	+12.94%	+6.66%

ONTO

-9.30%

Winner

YUMC

-2.44%

Winner

ONTO

+17.70%

YUMC

-12.00%

Winner

ONTO

+39.88%

YUMC

-9.33%

Winner

ONTO

+205.68%

YUMC

-6.02%

5Y(CAGR)

Winner

ONTO

+35.76%

YUMC

-6.58%

10Y(CAGR)

Winner

ONTO

+30.06%

YUMC

+6.66%

Max(CAGR)

Winner

ONTO

+12.94%

YUMC

+6.66%

ONTO vs YUMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ONTO	YUMC
2026	+83.72%	-9.29%
2025	-7.91%	+4.62%
2024	+15.28%	+15.40%
2023	+124.39%	-24.06%
2022	-34.28%	+11.44%
2021	+111.91%	-11.93%
2020	+28.41%	+16.74%
2019	+32.82%	+41.93%
2018	+8.24%	-16.56%
2017	-0.12%	+52.89%
2016	+70.59%	+1.83%
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 YUMC Drawdown Comparison

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

The maximum drawdown for YUMC was -56.48%, occurring on Jul 25, 2024. This drawdown has not yet recovered.

The current ONTO drawdown is -19.48%. The current YUMC drawdown is -33.05%.

Rank	ONTO	YUMC
#1	-98.56% Sep 5, 2000 - Feb 2, 2021	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-62.82% Jul 16, 2024 - Apr 8, 2026	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-58.57% Feb 22, 2000 - Sep 1, 2000	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-44.28% Jan 14, 2022 - May 26, 2023	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-30.90% Dec 9, 1999 - Jan 24, 2000	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-26.03% Jun 30, 2026 - Jul 7, 2026	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-22.29% Oct 12, 2023 - Dec 11, 2023	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-20.65% Apr 5, 2021 - May 28, 2021	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-19.42% Apr 24, 2026 - Jun 12, 2026	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-16.07% Jan 25, 2000 - Feb 3, 2000	-9.05% Feb 16, 2021 - May 19, 2021
#11	-15.95% Feb 19, 2021 - Mar 17, 2021	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-15.77% Aug 9, 2021 - Sep 7, 2021	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-15.06% Jun 11, 2021 - Aug 6, 2021	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-13.84% Mar 7, 2024 - May 3, 2024	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-13.09% Dec 14, 2023 - Jan 19, 2024	-5.58% Jul 29, 2020 - Aug 6, 2020