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TRMB vs ONTO

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

Both TRMB and ONTO are from the Technology sector.

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

TRMB vs ONTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TRMB vs ONTO - Historical Returns

Returns include dividend reinvestment.

1M
TRMB
-8.90%
Winner
ONTO
+18.46%
3M
TRMB
-9.16%
Winner
ONTO
+33.07%
6M
TRMB
-22.94%
Winner
ONTO
+104.82%
1Y
TRMB
-9.77%
Winner
ONTO
+124.65%
5Y(CAGR)
TRMB
-5.18%
Winner
ONTO
+33.79%
10Y(CAGR)
TRMB
+10.13%
Winner
ONTO
+31.90%
Max(CAGR)
TRMB
+12.35%
Winner
ONTO
+12.75%

TRMB vs ONTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TRMB vs ONTO Drawdown Comparison

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

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

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

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

Correlation

Correlation between TRMB and ONTO is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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