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WPC vs ONTO

Comparison between W. P. Carey Inc (WPC, Company) and Onto Innovation Inc (ONTO, Company).

WPC is from the Real Estate sector, while ONTO is from the Technology sector.

5-Year PerformanceONTO has outperformed WPC, delivering a return of +36.7% compared to +5.6%

WPC vs ONTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WPC
$16B
ONTO
$16B
Max Drawdown
Winner
WPC
53.34%
ONTO
98.56%
Sharpe Ratio
WPC
0.95
Winner
ONTO
2.39
5Y Beta
Winner
WPC
0.24
ONTO
2.42
Industry
WPC
Reit - Diversified
ONTO
Semiconductor Equipment & Materials
P/E Ratio
Winner
WPC
31.39
ONTO
149.24
Forward P/E
Winner
WPC
25.00
ONTO
45.05
PEG Ratio
Winner
WPC
1.50
ONTO
1.50
Dividend Yield
WPC
5.06%
ONTO
N/A
5Y Dividends CAGR
WPC
2.13%
ONTO
N/A
5Y EPS CAGR
WPC
-0.84%
Winner
ONTO
25.30%
Debt to Equity
WPC
104.90%
Winner
ONTO
0.00%
Free Cash Flow Yield
Winner
WPC
7.99%
ONTO
1.49%
P/S Ratio
Winner
WPC
9.29
ONTO
15.55
P/B Ratio
Winner
WPC
1.94
ONTO
7.52

WPC vs ONTO - Historical Returns

Returns include dividend reinvestment.

1M
WPC
-2.04%
Winner
ONTO
+25.56%
3M
WPC
+10.25%
Winner
ONTO
+55.74%
6M
WPC
+16.67%
Winner
ONTO
+112.68%
1Y
WPC
+23.76%
Winner
ONTO
+254.74%
5Y(CAGR)
WPC
+5.61%
Winner
ONTO
+36.70%
10Y(CAGR)
WPC
+7.29%
Winner
ONTO
+32.78%
Max(CAGR)
WPC
+12.83%
Winner
ONTO
+13.49%

WPC vs ONTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPCONTO
2026+14.64%+107.54%
2025+25.36%-7.91%
2024-12.02%+15.28%
2023-8.21%+124.39%
2022+1.52%-34.28%
2021+27.54%+111.91%
2020-4.80%+28.41%
2019+31.21%+32.82%
2018+1.77%+8.24%
2017+23.58%-0.12%
2016+6.61%+70.59%
2015-11.24%-7.34%
2014+21.95%-7.43%
2013+22.94%+25.08%
2012+31.67%-19.62%
2011+39.71%+44.13%
2010+21.00%+14.86%
2009+29.17%+828.69%
2008-23.23%-88.52%
2007+16.43%+18.94%
2006+24.81%-29.37%
2005-22.73%-27.30%
2004+22.91%+7.46%
2003+30.36%+265.92%
2002+15.94%-78.50%
2001+37.80%+39.77%
2000+20.79%-30.08%
1999+2.59%+70.45%

WPC vs ONTO Drawdown Comparison

The maximum drawdown for WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

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

The current WPC drawdown is -4.38%. The current ONTO drawdown is -1.04%.

RankWPCONTO
#1-52.45%
Oct 18, 2019 - Dec 29, 2021
-98.56%
Sep 5, 2000 - Feb 2, 2021
#2-48.69%
Dec 10, 2007 - Mar 30, 2010
-62.82%
Jul 16, 2024 - Apr 8, 2026
#3-36.81%
Jul 29, 2022 - Jan 16, 2026
-58.57%
Feb 22, 2000 - Sep 1, 2000
#4-29.35%
Feb 17, 2005 - Jan 11, 2007
-44.28%
Jan 14, 2022 - May 26, 2023
#5-24.95%
Jan 26, 2015 - Jun 21, 2016
-30.90%
Dec 9, 1999 - Jan 24, 2000
#6-23.27%
May 20, 2013 - Dec 22, 2014
-22.29%
Oct 12, 2023 - Dec 11, 2023
#7-21.73%
Aug 1, 2016 - Jul 27, 2017
-20.65%
Apr 5, 2021 - May 28, 2021
#8-21.29%
Jul 21, 2011 - Dec 7, 2011
-19.42%
Apr 24, 2026 - Jun 12, 2026
#9-20.87%
Oct 14, 2003 - Oct 18, 2004
-16.07%
Jan 25, 2000 - Feb 3, 2000
#10-15.71%
Nov 21, 2017 - Oct 25, 2018
-15.95%
Feb 19, 2021 - Mar 17, 2021
#11-15.05%
May 9, 2007 - Oct 30, 2007
-15.77%
Aug 9, 2021 - Sep 7, 2021
#12-14.04%
Oct 31, 2012 - Jan 22, 2013
-15.06%
Jun 11, 2021 - Aug 6, 2021
#13-13.39%
Jun 15, 2001 - Aug 1, 2001
-13.84%
Mar 7, 2024 - May 3, 2024
#14-13.19%
Jul 29, 2003 - Oct 7, 2003
-13.09%
Dec 14, 2023 - Jan 19, 2024
#15-12.50%
Mar 23, 2012 - Sep 14, 2012
-12.14%
Aug 31, 2023 - Oct 10, 2023

Correlation

Correlation between WPC and ONTO is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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