ON Semiconductor (ON): analysis and statistics
Return, volatility, Sharpe ratio and risk for ON Semiconductor, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $83.74 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | -8.10% |
| Total return over period | -22.28% |
| Annualized volatility | 56.69% |
| Sharpe ratio | -0.21 |
| Sortino ratio | -0.29 |
| Max drawdown | -70.44% |
| CVaR 95% (avg. loss, worst 5% of days) | -8.09% |
| Correlation with the S&P 500 | 0.57 |
| Period range | $31.95 – $133.93 |
| Trading days analyzed | 752 |
Over the last 3.0 years, ON Semiconductor (ON) has posted an annualized return of -8.10% with annual volatility of 56.69%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -70.44%. Its correlation with the S&P 500 is 0.57, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ON would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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