Onto Innovation Inc. (ONTO) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$40,221
Total Return
302.21%
CAGR
32.10%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.27% |
| Median | +2.80% |
| Best | +50.23% |
| Worst | -41.36% |
| % of Windows Positive | 59.0% |
1-Year (252 Trading Days)
| Average | +32.01% |
| Median | +20.01% |
| Best | +214.06% |
| Worst | -60.56% |
| % of Windows Positive | 60.8% |
3-Year (756 Trading Days)
| Average | +118.11% |
| Median | +107.87% |
| Best | +285.69% |
| Worst | +8.11% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -62.82% |
| Average Drawdown | -20.86% |
| Drawdown Duration | 432 Trading Days |
| Sortino Ratio | 1.14 |
| Calmar Ratio | 0.51 |
| CVaR (5%) | -7.65% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +77.36% (+289.24% ann.) | +$7735.97 | $0.00 | $0.00 | $0.00 |
| 2025 | -5.29% | $528.59 | $0.00 | $0.00 | $0.00 |
| 2024 | +9.01% | +$900.59 | $0.00 | $0.00 | $0.00 |
| 2023 | +124.56% | +$12455.57 | $0.00 | $0.00 | $0.00 |
| 2022 | -32.74% | $3273.73 | $0.00 | $0.00 | $0.00 |
| 2021 | +112.89% | +$11289.16 | $0.00 | $0.00 | $0.00 |
| 2020 | +30.13% | +$3013.15 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +3.42% (+21.19% ann.) | +$342.48 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 28, 2019 – February 19, 2020 | +9.00% | +31.80% | +$900.08 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -37.04% | -99.49% | $3703.51 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +34.57% | +61.25% | +$3457.41 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +139.05% | +128.60% | +$13905.14 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -20.79% | -21.93% | $2079.44 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +132.22% | +57.55% | +$13222.49 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +49.11% | +26.39% | +$4910.79 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.