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

Company Info

ISIN

US68268W1036

CUSIP

68268W103

Sector

Financial Services

IPO Date

Oct 16, 2013

Highlights

Market Cap

$6.51B

EPS (TTM)

$4.56

PE Ratio

11.96

PEG Ratio

0.61

Total Revenue (TTM)

$5.33B

Gross Profit (TTM)

$3.34B

EBITDA (TTM)

$3.67B

Year Range

$34.90 - $55.66

Target Price

$58.31

Short %

4.51%

Short Ratio

4.37

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.


Popular comparisons:
OMF vs. GNK OMF vs. AMRK OMF vs. RDN OMF vs. SPY OMF vs. MAIN OMF vs. SCHD OMF vs. ABR OMF vs. MLI OMF vs. INVH OMF vs. JEPI
Popular comparisons:
OMF vs. GNK OMF vs. AMRK OMF vs. RDN OMF vs. SPY OMF vs. MAIN OMF vs. SCHD OMF vs. ABR OMF vs. MLI OMF vs. INVH OMF vs. JEPI

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.


-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
20.99%
12.92%
OMF (OneMain Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

OneMain Holdings, Inc. had a return of 22.77% year-to-date (YTD) and 56.68% in the last 12 months. Over the past 10 years, OneMain Holdings, Inc. had an annualized return of 11.08%, which was very close to the S&P 500 benchmark's annualized return of 11.16%.


OMF

YTD

22.77%

1M

20.38%

6M

20.99%

1Y

56.68%

5Y (annualized)

19.08%

10Y (annualized)

11.08%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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
2024-3.25%1.35%8.17%2.00%-3.80%-1.28%7.77%-3.28%-4.74%5.52%22.77%
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%2.31%9.05%8.36%-2.18%88.38%
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%16.01%-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%
20135.55%3.69%19.92%31.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of OMF is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of OMF is 8686
Combined Rank
The Sharpe Ratio Rank of OMF is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of OMF is 8383
Sortino Ratio Rank
The Omega Ratio Rank of OMF is 8282
Omega Ratio Rank
The Calmar Ratio Rank of OMF is 9292
Calmar Ratio Rank
The Martin Ratio Rank of OMF is 8787
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.


Sharpe ratio
The chart of Sharpe ratio for OMF, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.001.852.54
The chart of Sortino ratio for OMF, currently valued at 2.39, compared to the broader market-4.00-2.000.002.004.002.393.40
The chart of Omega ratio for OMF, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.47
The chart of Calmar ratio for OMF, currently valued at 2.66, compared to the broader market0.002.004.006.002.663.66
The chart of Martin ratio for OMF, currently valued at 9.14, compared to the broader market0.0010.0020.0030.009.1416.26
OMF
^GSPC

The current OneMain Holdings, Inc. Sharpe ratio is 1.85. 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.85
2.54
OMF (OneMain Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

OneMain Holdings, Inc. provided a 7.41% dividend yield over the last twelve months, with an annual payout of $4.12 per share.


8.00%10.00%12.00%14.00%16.00%18.00%20.00%$0.00$2.00$4.00$6.00$8.00$10.0020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$4.12$4.00$3.80$9.55$5.94$3.00

Dividend yield

7.41%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
2024$0.00$1.00$0.00$0.00$1.04$0.00$0.00$1.04$0.00$0.00$1.04$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%7.4%
OneMain Holdings, Inc. has a dividend yield of 7.41%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%80.5%
OneMain Holdings, Inc. has a payout ratio of 80.47%, 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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.88%
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.


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
-21.74%Feb 26, 201435Apr 15, 201479Aug 7, 2014114
-20.72%Dec 3, 201440Jan 30, 201521Mar 3, 201561
-17.68%Jan 19, 20217Jan 27, 20217Feb 5, 202114

Volatility

Volatility Chart

The current OneMain Holdings, Inc. volatility is 12.51%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
12.51%
3.96%
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 assessment of the market value of OneMain Holdings, Inc. compared to its peers in the Credit Services industry.


PE Ratio
20.040.060.080.0100.012.0
The chart displays the price to earnings (P/E) ratio for OMF in comparison to other companies of the Credit Services industry. Currently, OMF has a PE value of 12.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-15.0-10.0-5.00.05.00.6
The chart displays the price to earnings to growth (PEG) ratio for OMF in comparison to other companies of the Credit Services industry. Currently, OMF has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for OneMain Holdings, Inc..


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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