- Sector
- Financial Services
- Industry
- Mortgage Finance
- IPO Date
- Sep 25, 1996
Highlights
- Market Cap
- $326.58M
- Enterprise Value
- $144.08M
- EPS (TTM)
- $29.72
- PE Ratio
- 1.30
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $1.20B
- Gross Profit (TTM)
- $783.00M
- EBITDA (TTM)
- $302.60M
- Year Range
- $33.22 - $54.10
- Target Price
- $60.00
- ROA (TTM)
- 0.98%
- ROE (TTM)
- 25.62%
Share Price Chart
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Performance
ONIT Performance Chart
Onity Group Inc (ONIT) is down 15.4% since the beginning of the year. At $39 per share, ONIT is trading 28.4% below its 52-week high of $54. Investors who bought $1,000 worth of ONIT shares 5 years ago would now be looking at an investment worth $1,369.
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Returns By Period
Onity Group Inc (ONIT) has returned -15.42% so far this year and 4.51% over the past 12 months. Over the last ten years, ONIT has returned 3.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.41% annually.
Onity Group Inc
- 1D
- 1.23%
- 1M
- 4.11%
- 6M
- -22.51%
- YTD
- -15.42%
- 1Y
- 4.51%
- 3Y*
- 9.15%
- 5Y*
- 6.48%
- 10Y*
- 3.73%
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
ONIT Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 1996, ONIT's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 52% of months were positive and 48% 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% | 17.16% | -24.93% | 15.08% | -2.57% | -15.42% | |||||
| 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 4.58%, beta of 1.03, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 25, 1996.
- This stock participated in 141.53% of S&P 500 Index downside but only 89.79% 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
- 4.58%
- Beta
- 1.03
- R²
- 0.10
- Upside Capture
- 89.79%
- Downside Capture
- 141.53%
Return for Risk
Risk / Return Rank
ONIT ranks 43 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ONIT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.30 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 2.28 | -2.31 |
| Martin ratioReturn relative to average drawdown | -0.07 | 9.88 | -9.96 |
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 95.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -99.48%Apr 2020 | 6y 5mo | — | 12y 8moOct 2013 - now |
Dot-com crash2000–2002 | -92.50%Nov 2002 | 4y 8mo | 9y 10mo | 14y 7moMar 1998 - Oct 2012 |
1997 bear market1997 | -25.18%Apr 1997 | 1mo 9d | 3mo 14d | 4mo 23dFeb 1997 - Jul 1997 |
1997 correction1997 | -19.42%Nov 1997 | 15d | 3mo 12d | 3mo 27dOct 1997 - Feb 1998 |
2013 correction2013 | -16.61%Apr 2013 | 1mo 13d | 22d | 2mo 5dMar 2013 - May 2013 |
Drawdown Indicators
| ONIT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.48% | -56.78% | -42.70% |
Max Drawdown (1Y)Largest decline over 1 year | -36.53% | -9.10% | -27.43% |
Max Drawdown (3Y)Largest decline over 3 years | -39.06% | -18.90% | -20.16% |
Max Drawdown (5Y)Largest decline over 5 years | -56.44% | -25.43% | -31.01% |
Max Drawdown (10Y)Largest decline over 10 years | -94.81% | -33.92% | -60.89% |
Current DrawdownCurrent decline from peak | -95.69% | -0.45% | -95.24% |
Average DrawdownAverage peak-to-trough decline | -72.02% | -10.71% | -61.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.48% | 2.09% | +16.39% |
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 1.3. 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 0.2. 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.
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 | — |
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