Performance analysis of Onto Innovation (ONTO)
Annual Return
Over the past 3 years, ONTO has had an average annual return of +37.75%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ONTO has had an average annual return of +31.28%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ONTO has had an average annual return of +30.94%, outperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, ONTO has had an average annual return of +12.64%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +77.36% | -5.29% | +9.01% | +124.55% | -32.74% | +112.89% | +30.13% | +33.70% | +9.67% | -0.56% | +65.51% | -9.98% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -11.70% | +32.10% | -21.72% | +43.57% | +13.24% | +894.20% | -88.44% | +24.65% | -28.09% | -31.76% | +9.58% | +251.07% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -78.40% | +40.49% | -31.40% | +70.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.99% | +6.85% | -5.01% | +43.88% | -12.48% | +8.42% | +77.36% | ||||||
| 2025 | +22.85% | -28.86% | -16.70% | +0.52% | -24.62% | +9.78% | -6.12% | +11.87% | +21.91% | +4.44% | +6.08% | +10.27% | -5.29% |
| 2024 | +5.62% | +14.03% | -1.67% | +2.44% | +16.83% | +1.32% | -12.87% | +11.46% | -2.65% | -4.45% | -17.22% | +1.52% | +9.01% |
| 2023 | +15.51% | +4.86% | +6.56% | -7.85% | +32.56% | +8.50% | +6.74% | +11.79% | -8.25% | -11.88% | +25.49% | +8.43% | +124.55% |
| 2022 | -9.57% | -5.82% | +0.79% | -18.13% | +12.99% | -13.24% | +19.37% | -14.73% | -9.78% | +4.36% | +19.61% | -14.83% | -32.74% |
| 2021 | +13.67% | +15.56% | +5.20% | +4.28% | +4.74% | +1.77% | -4.05% | +5.78% | -2.54% | +9.63% | +18.87% | +7.51% | +112.89% |
| 2020 | +3.83% | -19.42% | -2.94% | +9.40% | -4.25% | +9.52% | +11.11% | -17.40% | -4.67% | +7.69% | +37.85% | +7.55% | +30.13% |
| 2019 | +11.93% | -6.96% | +8.50% | -3.53% | -4.50% | +22% | -9.59% | -13.03% | +19.53% | -1.29% | +4.23% | +8.88% | +33.70% |
| 2018 | -0.60% | +6.54% | +1.93% | -7.73% | +69.10% | -15.63% | +6.35% | +16.33% | -14.36% | -14.55% | +0.19% | -14.91% | +9.67% |
| 2017 | +2.60% | +5.83% | +11.94% | +3.59% | -11.90% | -9.03% | +5.38% | -3.23% | +11.67% | -1.84% | -11.00% | -0.95% | -0.56% |
Drawdown analysis of Onto Innovation (ONTO)
The maximum drawdown for the ONTO was -98.56%, occurring on Dec 4, 2008. Recovery took 3060 trading sessions.
The current ONTO drawdown is -9.06%.
Since Nov 1, 1999 ONTO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.56% | Sep 5, 2000 | 2074 | Dec 4, 2008 | 3060 | Feb 2, 2021 | 5134 |
| -62.82% | Jul 16, 2024 | 205 | May 9, 2025 | 228 | Apr 8, 2026 | 433 |
| -58.57% | Feb 22, 2000 | 66 | May 25, 2000 | 69 | Sep 1, 2000 | 135 |
| -44.28% | Jan 14, 2022 | 188 | Oct 14, 2022 | 154 | May 26, 2023 | 342 |
| -30.91% | Dec 9, 1999 | 4 | Dec 15, 1999 | 26 | Jan 24, 2000 | 30 |
| -22.29% | Oct 12, 2023 | 9 | Oct 25, 2023 | 32 | Dec 11, 2023 | 41 |
| -20.65% | Apr 5, 2021 | 27 | May 12, 2021 | 12 | May 28, 2021 | 39 |
| -19.42% | Apr 24, 2026 | 17 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -16.07% | Jan 25, 2000 | 3 | Jan 28, 2000 | 4 | Feb 3, 2000 | 7 |
| -15.95% | Feb 19, 2021 | 11 | Mar 8, 2021 | 7 | Mar 17, 2021 | 18 |
| -15.77% | Aug 9, 2021 | 9 | Aug 20, 2021 | 11 | Sep 7, 2021 | 20 |
| -15.06% | Jun 11, 2021 | 24 | Jul 16, 2021 | 15 | Aug 6, 2021 | 39 |
| -13.85% | Mar 7, 2024 | 30 | Apr 19, 2024 | 10 | May 3, 2024 | 40 |
| -13.09% | Dec 14, 2023 | 14 | Jan 5, 2024 | 9 | Jan 19, 2024 | 23 |
| -12.14% | Aug 31, 2023 | 14 | Sep 21, 2023 | 13 | Oct 10, 2023 | 27 |
| -11.78% | Sep 14, 2021 | 21 | Oct 13, 2021 | 13 | Nov 1, 2021 | 34 |
| -11.71% | Jul 31, 2023 | 13 | Aug 17, 2023 | 8 | Aug 29, 2023 | 21 |
| -11.55% | Mar 17, 2021 | 4 | Mar 23, 2021 | 7 | Apr 1, 2021 | 11 |
| -11.19% | Nov 15, 1999 | 2 | Nov 17, 1999 | 2 | Nov 19, 1999 | 4 |
| -10.67% | Jan 3, 2022 | 5 | Jan 10, 2022 | 4 | Jan 14, 2022 | 9 |
| -10.55% | May 15, 2024 | 13 | Jun 4, 2024 | 23 | Jul 9, 2024 | 36 |
| -9.99% | Jun 30, 2023 | 13 | Jul 20, 2023 | 5 | Jul 27, 2023 | 18 |
| -8.05% | Dec 7, 2021 | 9 | Dec 20, 2021 | 3 | Dec 23, 2021 | 12 |
| -7.84% | Feb 16, 2024 | 2 | Feb 21, 2024 | 6 | Feb 29, 2024 | 8 |
| -7.14% | Jan 22, 2024 | 11 | Feb 6, 2024 | 3 | Feb 9, 2024 | 14 |