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ATH.TO vs. OMF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ATH.TO vs. OMF - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Athabasca Oil Corporation (ATH.TO) and OneMain Holdings, Inc. (OMF). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ATH.TO is traded in CAD, while OMF is traded in USD. To make them comparable, the OMF values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ATH.TO achieves a 44.95% return, which is significantly higher than OMF's -0.70% return. Both investments have delivered pretty close results over the past 10 years, with ATH.TO having a 21.70% annualized return and OMF not far behind at 20.80%.


ATH.TO

1D
0.10%
1M
-6.60%
YTD
44.95%
6M
45.36%
1Y
81.64%
3Y*
52.56%
5Y*
59.73%
10Y*
21.70%

OMF

1D
3.08%
1M
16.06%
YTD
-0.70%
6M
-2.06%
1Y
23.23%
3Y*
24.99%
5Y*
13.75%
10Y*
20.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATH.TO vs. OMF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATH.TO
Athabasca Oil Corporation
44.95%31.89%27.82%73.03%102.52%600.00%-71.19%-40.40%-7.48%-47.80%
OMF
OneMain Holdings, Inc.
-0.70%33.39%24.88%59.15%-22.59%23.50%31.34%80.60%1.32%9.44%

Correlation

The correlation between ATH.TO and OMF is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Nov 27, 2015

0.23

The correlation between ATH.TO and OMF shifts across timeframes, from -0.07 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ATH.TO:

CA$4.95B

OMF:

$7.31B

EPS

ATH.TO:

CA$0.45

OMF:

$6.73

PE Ratio

ATH.TO:

22.82

OMF:

9.27

PS Ratio

ATH.TO:

3.71

OMF:

1.49

PB Ratio

ATH.TO:

2.68

OMF:

2.17

Total Revenue (TTM)

ATH.TO:

CA$1.35B

OMF:

$4.94B

Gross Profit (TTM)

ATH.TO:

CA$518.18M

OMF:

$2.20B

EBITDA (TTM)

ATH.TO:

CA$505.02M

OMF:

$943.00M

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Return for Risk

ATH.TO vs. OMF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATH.TO
ATH.TO Risk / Return Rank: 8989
Overall Rank
ATH.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ATH.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
ATH.TO Omega Ratio Rank: 8787
Omega Ratio Rank
ATH.TO Calmar Ratio Rank: 9090
Calmar Ratio Rank
ATH.TO Martin Ratio Rank: 9292
Martin Ratio Rank

OMF
OMF Risk / Return Rank: 5959
Overall Rank
OMF Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
OMF Sortino Ratio Rank: 5858
Sortino Ratio Rank
OMF Omega Ratio Rank: 5757
Omega Ratio Rank
OMF Calmar Ratio Rank: 5858
Calmar Ratio Rank
OMF Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATH.TO vs. OMF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Athabasca Oil Corporation (ATH.TO) and OneMain Holdings, Inc. (OMF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


ATH.TOOMFDifference
Sharpe ratioReturn per unit of total volatility

+1.38

Sortino ratioReturn per unit of downside risk

+1.31

Omega ratioGain probability vs. loss probability

1.35

1.15

+0.19

Calmar ratioReturn relative to maximum drawdown

4.00

0.78

+3.23

Martin ratioReturn relative to average drawdown

12.30

1.72

+10.59

ATH.TO vs. OMF - Sharpe Ratio Comparison

The current ATH.TO Sharpe Ratio is 2.18, which is higher than the OMF Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of ATH.TO and OMF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ATH.TO vs. OMF - Drawdown Comparison

The maximum ATH.TO drawdown since its inception was -99.41%, which is greater than OMF's maximum drawdown of -66.24%. Use the drawdown chart below to compare losses from any high point for ATH.TO and OMF.


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Drawdown Indicators


ATH.TOOMFDifference

Max Drawdown

Largest peak-to-trough decline

-99.41%

-66.24%

-33.17%

Max Drawdown (1Y)

Largest decline over 1 year

-20.50%

-30.10%

+9.60%

Max Drawdown (3Y)

Largest decline over 3 years

-25.62%

-30.10%

+4.48%

Max Drawdown (5Y)

Largest decline over 5 years

-43.37%

-42.93%

-0.44%

Max Drawdown (10Y)

Largest decline over 10 years

-94.63%

-66.24%

-28.39%

Current Drawdown

Current decline from peak

-45.24%

-6.69%

-38.55%

Average Drawdown

Average peak-to-trough decline

-73.56%

-23.63%

-49.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.66%

13.56%

-6.90%

Volatility

ATH.TO vs. OMF - Volatility Comparison

Athabasca Oil Corporation (ATH.TO) has a higher volatility of 12.89% compared to OneMain Holdings, Inc. (OMF) at 8.47%. This indicates that ATH.TO's price experiences larger fluctuations and is considered to be riskier than OMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATH.TOOMFDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.89%

8.47%

+4.42%

Volatility (6M)

Calculated over the trailing 6-month period

32.02%

21.63%

+10.39%

Volatility (1Y)

Calculated over the trailing 1-year period

37.70%

29.20%

+8.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.58%

35.95%

+13.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.54%

46.20%

+15.34%

Dividends

ATH.TO vs. OMF - Dividend Comparison

ATH.TO has not paid dividends to shareholders, while OMF's dividend yield for the trailing twelve months is around 6.72%.


PositionTTM2025202420232022202120202019
ATH.TO
Athabasca Oil Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OMF
OneMain Holdings, Inc.
6.72%6.17%7.90%8.13%11.41%19.08%12.33%7.12%

Financials

ATH.TO vs. OMF - Financials Comparison

This section allows you to compare key financial metrics between Athabasca Oil Corporation and OneMain Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
377.38M
197.00M
(ATH.TO) Total Revenue
(OMF) Total Revenue
Please note, different currencies. ATH.TO values in CAD, OMF values in USD

Frequently Asked Questions


ATH.TO and OMF have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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