Ocwen Financial Corporation (OCN)
Company Info
Highlights
$195.87M
$0.74
33.89
-1.40
$24.47 - $25.49
$40.67
0.57%
2.81
Share Price Chart
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Performance
Performance Chart
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Returns By Period
OCN
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OCN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.95% | -9.85% | 3.57% | -13.59% | 5.01% | 2.33% | -18.47% | ||||||
| 2023 | 17.72% | -9.28% | -16.96% | 6.19% | -8.85% | 14.17% | 12.65% | -10.37% | -14.47% | -7.11% | 7.45% | 19.09% | 0.59% |
| 2022 | -8.23% | -21.95% | -17.01% | -12.46% | 34.52% | -2.07% | 25.18% | -23.67% | -11.12% | 34.25% | 8.00% | -9.37% | -23.49% |
| 2021 | -15.39% | 14.35% | 1.64% | 10.83% | 4.06% | -5.52% | -15.59% | 8.22% | -0.60% | 11.66% | 1.50% | 25.38% | 38.26% |
| 2020 | -10.22% | 1.63% | -60.00% | -15.66% | 75.29% | -10.17% | 79.22% | 6.55% | 11.04% | 9.38% | 2.16% | 22.50% | 40.68% |
| 2019 | 25.37% | 27.38% | -14.95% | -7.14% | -8.28% | 33.55% | -8.21% | -5.79% | 5.03% | -10.11% | -7.69% | -12.18% | 2.24% |
| 2018 | 7.67% | 8.01% | 13.19% | -1.46% | 7.64% | -9.38% | 0.51% | 5.03% | -5.74% | -11.17% | -39.71% | -36.49% | -57.19% |
| 2017 | -2.23% | -16.32% | 24.04% | -58.14% | 8.30% | 8.47% | 6.69% | 2.09% | 17.41% | 1.45% | -8.60% | -1.88% | -41.93% |
| 2016 | -22.38% | -29.94% | -34.83% | -8.50% | -12.39% | -13.64% | 16.96% | 78.00% | 3.09% | 16.35% | 20.37% | 4.86% | -22.67% |
| 2015 | -59.47% | 33.01% | 1.35% | 2.91% | 19.67% | 0.39% | -17.35% | -11.74% | -9.81% | 4.17% | 2.00% | -2.24% | -53.84% |
| 2014 | -20.40% | -15.18% | 4.65% | -3.27% | -7.47% | 5.79% | -18.68% | -7.39% | -6.30% | -10.01% | -2.63% | -34.18% | -72.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OCN is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ocwen Financial Corporation (OCN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ocwen Financial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ocwen Financial Corporation was 99.48%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.48% | Oct 28, 2013 | 1620 | Apr 3, 2020 | — | — | — |
| -92.34% | Mar 3, 1998 | 1182 | Nov 11, 2002 | 2418 | Jun 19, 2012 | 3600 |
| -25.18% | Feb 24, 1997 | 29 | Apr 4, 1997 | 70 | Jul 17, 1997 | 99 |
| -19.34% | Oct 29, 1997 | 12 | Nov 13, 1997 | 67 | Feb 23, 1998 | 79 |
| -16.61% | Mar 6, 2013 | 31 | Apr 18, 2013 | 16 | May 10, 2013 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ocwen Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ocwen Financial Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 214.3% positive surprise.
Valuation
The Valuation section provides an overview of how Ocwen Financial Corporation is priced in the market compared to other companies in the Mortgage Finance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OCN, comparing it with other companies in the Mortgage Finance industry. Currently, OCN has a P/E ratio of 33.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OCN compared to other companies in the Mortgage Finance industry. OCN currently has a PEG ratio of -1.4. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OCN relative to other companies in the Mortgage Finance industry. Currently, OCN has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OCN in comparison with other companies in the Mortgage Finance industry. Currently, OCN has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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