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OneMain Holdings, Inc. (OMF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US68268W1036

CUSIP

68268W103

IPO Date

Oct 16, 2013

Highlights

Market Cap

$5.81B

EPS (TTM)

$4.24

PE Ratio

11.48

PEG Ratio

0.61

Total Revenue (TTM)

$3.03B

Gross Profit (TTM)

$2.41B

EBITDA (TTM)

$2.14B

Year Range

$38.00 - $57.82

Target Price

$59.86

Short %

4.96%

Short Ratio

4.14

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in OneMain Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
414.67%
220.95%
OMF (OneMain Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

OneMain Holdings, Inc. had a return of -4.66% year-to-date (YTD) and 4.69% in the last 12 months. Over the past 10 years, OneMain Holdings, Inc. had an annualized return of 6.65%, while the S&P 500 had an annualized return of 10.11%, indicating that OneMain Holdings, Inc. did not perform as well as the benchmark.


OMF

YTD

-4.66%

1M

-4.56%

6M

9.01%

1Y

4.69%

5Y*

35.17%

10Y*

6.65%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of OMF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.54%-1.43%-9.04%-0.18%-4.66%
2024-3.25%1.35%8.17%2.00%-3.80%-1.28%7.77%-3.28%-4.74%5.52%17.69%-9.10%15.17%
202329.51%2.10%-13.95%3.48%1.47%15.40%4.10%-6.67%-3.42%-10.38%20.89%16.31%63.03%
20223.24%0.47%-7.00%-3.12%-2.11%-15.16%-0.48%-3.68%-15.49%30.62%4.76%-15.37%-27.20%
2021-3.32%8.74%14.52%5.86%2.99%3.58%1.82%1.79%-4.32%-4.55%-4.45%0.50%23.56%
20200.52%-7.64%-47.97%26.62%-2.38%5.19%16.95%9.27%7.46%11.65%13.11%23.52%34.53%
201923.05%11.23%-3.79%6.99%-11.36%13.19%22.60%-8.09%2.32%9.05%8.36%-2.18%88.39%
201825.86%-6.27%-2.35%3.04%5.45%2.34%-0.12%10.38%-8.42%-15.14%2.63%-17.01%-6.54%
20171.08%25.20%-11.31%-6.16%-3.26%9.00%8.74%2.36%3.00%12.70%-18.76%0.70%17.39%
2016-36.37%-14.60%21.53%16.00%-1.76%-27.00%26.38%7.52%-0.19%-8.43%-28.12%8.69%-46.70%
2015-12.63%21.68%34.64%-3.42%-4.96%-3.39%10.02%-11.38%-2.32%7.30%3.30%-14.28%14.85%
2014-5.22%17.57%-10.72%-8.63%2.13%10.57%0.89%27.12%-4.06%17.19%5.96%-8.78%43.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OMF is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OMF is 5555
Overall Rank
The Sharpe Ratio Rank of OMF is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of OMF is 5151
Sortino Ratio Rank
The Omega Ratio Rank of OMF is 5050
Omega Ratio Rank
The Calmar Ratio Rank of OMF is 6060
Calmar Ratio Rank
The Martin Ratio Rank of OMF is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for OneMain Holdings, Inc. (OMF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for OMF, currently valued at 0.13, compared to the broader market-2.00-1.000.001.002.003.00
OMF: 0.13
^GSPC: 0.46
The chart of Sortino ratio for OMF, currently valued at 0.45, compared to the broader market-6.00-4.00-2.000.002.004.00
OMF: 0.45
^GSPC: 0.77
The chart of Omega ratio for OMF, currently valued at 1.06, compared to the broader market0.501.001.502.00
OMF: 1.06
^GSPC: 1.11
The chart of Calmar ratio for OMF, currently valued at 0.16, compared to the broader market0.001.002.003.004.005.00
OMF: 0.16
^GSPC: 0.47
The chart of Martin ratio for OMF, currently valued at 0.49, compared to the broader market-5.000.005.0010.0015.0020.00
OMF: 0.49
^GSPC: 1.94

The current OneMain Holdings, Inc. Sharpe ratio is 0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of OneMain Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.13
0.46
OMF (OneMain Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

OneMain Holdings, Inc. provided a 8.53% dividend yield over the last twelve months, with an annual payout of $4.16 per share. The company has been increasing its dividends for 2 consecutive years.


8.00%10.00%12.00%14.00%16.00%18.00%20.00%$0.00$2.00$4.00$6.00$8.00$10.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$4.16$4.12$4.00$3.80$9.55$5.94$3.00

Dividend yield

8.53%7.90%8.13%11.41%19.08%12.33%7.12%

Monthly Dividends

The table displays the monthly dividend distributions for OneMain Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$1.04$0.00$0.00$1.04
2024$0.00$1.00$0.00$0.00$1.04$0.00$0.00$1.04$0.00$0.00$1.04$0.00$4.12
2023$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$4.00
2022$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.95$0.00$3.80
2021$0.00$3.95$0.00$0.00$0.70$0.00$0.00$4.20$0.00$0.00$0.70$0.00$9.55
2020$0.00$2.83$0.00$0.00$0.33$0.00$0.00$2.33$0.00$0.00$0.45$0.00$5.94
2019$0.25$0.00$0.00$0.25$0.00$0.00$2.25$0.00$0.00$0.25$0.00$3.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
OMF: 8.5%
OneMain Holdings, Inc. has a dividend yield of 8.53%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
OMF: 85.1%
OneMain Holdings, Inc. has a payout ratio of 85.07%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-15.43%
-10.07%
OMF (OneMain Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the OneMain Holdings, Inc.. 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 OneMain Holdings, Inc. was 69.20%, occurring on Mar 18, 2020. Recovery took 186 trading sessions.

The current OneMain Holdings, Inc. drawdown is 15.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.2%Mar 24, 20151256Mar 18, 2020186Dec 10, 20201442
-47.93%Oct 21, 2021235Sep 27, 2022309Dec 19, 2023544
-29.94%Feb 19, 202535Apr 8, 2025
-21.74%Feb 26, 201435Apr 15, 201479Aug 7, 2014114
-20.72%Dec 3, 201440Jan 30, 201521Mar 3, 201561

Volatility

Volatility Chart

The current OneMain Holdings, Inc. volatility is 23.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
23.03%
14.23%
OMF (OneMain Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of OneMain Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how OneMain Holdings, Inc. is priced in the market compared to other companies in the Credit Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
10.020.030.040.050.060.0
OMF: 11.5
The chart displays the Price-to-Earnings (P/E) ratio for OMF, comparing it with other companies in the Credit Services industry. Currently, OMF has a P/E ratio of 11.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.06.0
OMF: 0.6
The chart shows the Price/Earnings to Growth (PEG) ratio for OMF compared to other companies in the Credit Services industry. OMF currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
OMF: 2.3
This chart shows the Price-to-Sales (P/S) ratio for OMF relative to other companies in the Credit Services industry. Currently, OMF has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
OMF: 1.8
The chart illustrates the Price-to-Book (P/B) ratio for OMF in comparison with other companies in the Credit Services industry. Currently, OMF has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items