ON Semiconductor Competitors
| ON Stock | USD 59.89 2.31 3.71% |
ON Semiconductor vs Jacobs Solutions Correlation
Very good diversification
The correlation between ON Semiconductor and J is -0.4 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ON Semiconductor and J in the same portfolio, assuming nothing else is changed.
Moving together with ON Semiconductor Stock
| 0.77 | INTC | Intel Aggressive Push | PairCorr |
| 0.83 | AXTI | AXT Inc Upward Rally | PairCorr |
| 0.86 | COHU | Cohu Inc | PairCorr |
Moving against ON Semiconductor Stock
| 0.83 | PBCRY | Bank Central Asia | PairCorr |
| 0.66 | ATMV | ATMV Old Symbol Change | PairCorr |
| 0.46 | SQNS | Sequans Communications | PairCorr |
| 0.39 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.36 | PBCRF | PT Bank Central | PairCorr |
ON Semiconductor Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ON Semiconductor and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ON Semiconductor and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ON Semiconductor does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between ON Semiconductor Stock performing well and ON Semiconductor Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ON Semiconductor's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| STM | 1.65 | 0.30 | 0.12 | (7.93) | 1.58 | 5.16 | 10.54 | |||
| UMC | 2.30 | 0.61 | 0.17 | (0.77) | 2.47 | 7.50 | 24.73 | |||
| GFS | 2.12 | 0.34 | 0.13 | 0.47 | 2.05 | 5.58 | 10.94 | |||
| TYL | 1.28 | (0.46) | 0.00 | (0.75) | 0.00 | 1.45 | 7.89 | |||
| SSNC | 0.87 | (0.07) | 0.00 | (0.04) | 0.00 | 1.52 | 4.96 | |||
| ENTG | 2.60 | 0.48 | 0.14 | 12.17 | 2.79 | 6.74 | 12.30 | |||
| CDW | 1.35 | (0.32) | 0.00 | 0.81 | 0.00 | 2.31 | 10.15 | |||
| CHKP | 1.40 | (0.15) | 0.00 | (0.12) | 0.00 | 2.18 | 9.86 | |||
| TOST | 2.18 | (0.26) | 0.00 | 1.23 | 0.00 | 4.14 | 16.25 | |||
| J | 1.16 | (0.29) | 0.00 | (0.18) | 0.00 | 2.18 | 11.86 |
Cross Equities Net Income Analysis
Compare ON Semiconductor and related stocks such as STMicroelectronics NV ADR, United Microelectronics, and Globalfoundries Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STM | 526.5 M | 650 M | (1.2 B) | (500 M) | 141 M | 175 M | 121 M | 218 M | 1.6 B | 1 B | 1.1 B | 2 B | 4 B | 4.2 B | 1.6 B | 1.8 B | 1.9 B |
| UMC | 10.7 B | 10.6 B | 6.1 B | 12.6 B | 11.1 B | 13.3 B | 8.6 B | 9.6 B | 7.7 B | 8.2 B | 22.9 B | 51.2 B | 89.5 B | 59.7 B | 47.2 B | 41.7 B | 23.4 B |
| GFS | (2.7 B) | (2.7 B) | (2.7 B) | (2.7 B) | (2.7 B) | (2.7 B) | (2.7 B) | (2.7 B) | (2.7 B) | (1.4 B) | (1.4 B) | (250 M) | 1.4 B | 1 B | (265 M) | (304.8 M) | (320 M) |
| TYL | 21 M | 27.6 M | 33 M | 39.1 M | 58.9 M | 64.9 M | 109.9 M | 163.9 M | 147.5 M | 146.5 M | 194.8 M | 161.5 M | 164.2 M | 165.9 M | 263 M | 302.5 M | 317.6 M |
| SSNC | 2.2 M | 51 M | 45.8 M | 117.9 M | 131.1 M | 42.9 M | 131 M | 328.9 M | 103.2 M | 438.5 M | 625.2 M | 800 M | 650.2 M | 607.1 M | 760.5 M | 874.6 M | 918.3 M |
| ENTG | 6 M | 123.8 M | 68.8 M | 74.5 M | 7.9 M | 80.3 M | 97.1 M | 85.1 M | 240.8 M | 254.9 M | 295 M | 409.1 M | 208.9 M | 180.7 M | 292.8 M | 336.7 M | 353.5 M |
| CDW | 12.6 M | 17.1 M | 119 M | 132.8 M | 244.9 M | 403.1 M | 425.1 M | 523.1 M | 643 M | 736.8 M | 788.5 M | 988.6 M | 1.1 B | 1.1 B | 1.1 B | 1.2 B | 1.3 B |
| CHKP | 15.2 M | 544 M | 620 M | 652.8 M | 659.6 M | 685.9 M | 724.8 M | 802.9 M | 821.3 M | 825.7 M | 846.6 M | 815.6 M | 796.9 M | 840.3 M | 845.7 M | 972.6 M | 531.3 M |
| TOST | (209 M) | (209 M) | (209 M) | (209 M) | (209 M) | (209 M) | (209 M) | (209 M) | (209 M) | (209 M) | (248 M) | (487 M) | (275 M) | (246 M) | 19 M | 21.9 M | 22.9 M |
| J | (6 M) | 379 M | 423.1 M | 328.1 M | 303 M | 210.5 M | 293.7 M | 178.4 M | 848 M | 491.8 M | 477 M | 644 M | 665.8 M | 806.1 M | 290.2 M | 333.8 M | 236.2 M |
ON Semiconductor and related stocks such as STMicroelectronics NV ADR, United Microelectronics, and Globalfoundries Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ON Semiconductor financial statement analysis. It represents the amount of money remaining after all of ON Semiconductor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ON Semiconductor Competitive Analysis
The better you understand ON Semiconductor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ON Semiconductor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ON Semiconductor's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
ON Semiconductor Competition Performance Charts
Five steps to successful analysis of ON Semiconductor Competition
ON Semiconductor's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ON Semiconductor in relation to its competition. ON Semiconductor's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ON Semiconductor in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ON Semiconductor's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ON Semiconductor, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out ON Semiconductor Correlation with its peers. To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could ON Semiconductor diversify its offerings? Factors like these will boost the valuation of ON Semiconductor. Anticipated expansion of ON Semiconductor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ON Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
Understanding ON Semiconductor requires distinguishing between market price and book value, where the latter reflects ON Semiconductor's accounting equity. The concept of intrinsic value—what ON Semiconductor's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push ON Semiconductor's price substantially above or below its fundamental value.
It's important to distinguish between ON Semiconductor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ON Semiconductor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ON Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.