Highlights
- Market Cap
- $347.44M
- Enterprise Value
- $14.86B
- EPS (TTM)
- $21.78
- PE Ratio
- 1.80
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $1.07B
- Gross Profit (TTM)
- $696.60M
- EBITDA (TTM)
- $339.40M
- Year Range
- $25.50 - $54.10
- Target Price
- $60.00
- ROA (TTM)
- 1.17%
- ROE (TTM)
- 27.96%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Onity Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Onity Group Inc (ONIT) has returned -14.24% so far this year and 21.50% over the past 12 months. Over the last ten years, ONIT has returned 0.67% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Onity Group Inc
- 1D
- 1.89%
- 1M
- -6.30%
- YTD
- -14.24%
- 6M
- -1.73%
- 1Y
- 21.50%
- 3Y*
- 13.13%
- 5Y*
- 6.50%
- 10Y*
- 0.67%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 25, 1996, ONIT's average daily return is +0.06%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jul 2020 with a return of +80.3%, while the worst month was Mar 2020 at -60.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ONIT closed higher 48% of trading days. The best single day was May 8, 2020 with a return of +70.0%, while the worst single day was Apr 20, 2017 at -53.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.24% | -7.32% | -6.30% | -14.24% | |||||||||
| 2025 | 17.62% | -10.52% | 0.00% | 16.06% | -1.20% | 3.00% | -1.18% | 9.68% | -3.41% | -6.23% | 18.90% | 2.78% | 49.10% |
| 2024 | -5.95% | -9.85% | 3.57% | -13.59% | 5.01% | -2.16% | 21.89% | -0.86% | 10.21% | -6.95% | 3.87% | -0.52% | -0.16% |
| 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% |
Benchmark Metrics
Onity Group Inc has an annualized alpha of 4.97%, beta of 1.03, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 26, 1996.
- This stock participated in 143.25% of S&P 500 Index downside but only 94.22% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.97%
- Beta
- 1.03
- R²
- 0.10
- Upside Capture
- 94.22%
- Downside Capture
- 143.25%
Return for Risk
Risk / Return Rank
ONIT ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Onity Group Inc (ONIT) and compare them to a chosen benchmark (S&P 500 Index).
| ONIT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 0.90 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.39 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.40 | -0.58 |
Martin ratioReturn relative to average drawdown | 2.04 | 6.61 | -4.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ONIT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Onity Group 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 Onity Group Inc was 99.48%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Onity Group Inc drawdown is 95.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.48% | Oct 28, 2013 | 1620 | Apr 3, 2020 | — | — | — |
| -92.5% | Mar 3, 1998 | 1182 | Nov 11, 2002 | 2492 | Oct 3, 2012 | 3674 |
| -25.18% | Feb 24, 1997 | 29 | Apr 4, 1997 | 72 | Jul 17, 1997 | 101 |
| -19.42% | 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 Onity Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Onity Group Inc 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 ONIT, comparing it with other companies in the Mortgage Finance industry. Currently, ONIT has a P/E ratio of 1.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ONIT compared to other companies in the Mortgage Finance industry. ONIT currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ONIT relative to other companies in the Mortgage Finance industry. Currently, ONIT has a P/S ratio of 0.3. 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 ONIT in comparison with other companies in the Mortgage Finance industry. Currently, ONIT has a P/B value of 0.6. 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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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Interest Income | — |
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Net Interest Income | — |