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GNK vs. OMF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GNK vs. OMF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genco Shipping & Trading Limited (GNK) and OneMain Holdings, Inc. (OMF). The values are adjusted to include any dividend payments, if applicable.

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GNK vs. OMF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GNK
Genco Shipping & Trading Limited
28.90%39.12%-8.87%14.44%11.41%121.79%-28.23%41.19%-40.77%80.49%
OMF
OneMain Holdings, Inc.
-18.53%39.77%15.14%63.03%-27.20%23.56%34.53%88.37%-6.54%17.39%

Fundamentals

Market Cap

GNK:

$1.03B

OMF:

$6.39B

EPS

GNK:

$352.63

OMF:

$6.58

PE Ratio

GNK:

0.07

OMF:

8.21

PS Ratio

GNK:

0.00

OMF:

1.03

PB Ratio

GNK:

0.00

OMF:

1.88

Total Revenue (TTM)

GNK:

$342.05B

OMF:

$6.24B

Gross Profit (TTM)

GNK:

$220.78B

OMF:

$4.34B

EBITDA (TTM)

GNK:

$40.21B

OMF:

$1.54B

Returns By Period

In the year-to-date period, GNK achieves a 28.90% return, which is significantly higher than OMF's -18.53% return. Over the past 10 years, GNK has outperformed OMF with an annualized return of 20.30%, while OMF has yielded a comparatively lower 15.88% annualized return.


GNK

1D
2.97%
1M
-2.84%
YTD
28.90%
6M
34.38%
1Y
78.76%
3Y*
21.36%
5Y*
27.11%
10Y*
20.30%

OMF

1D
0.99%
1M
-2.88%
YTD
-18.53%
6M
0.36%
1Y
18.76%
3Y*
23.39%
5Y*
9.31%
10Y*
15.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GNK vs. OMF — Risk / Return Rank

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

GNK
GNK Risk / Return Rank: 9090
Overall Rank
GNK Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
GNK Sortino Ratio Rank: 8989
Sortino Ratio Rank
GNK Omega Ratio Rank: 8787
Omega Ratio Rank
GNK Calmar Ratio Rank: 9191
Calmar Ratio Rank
GNK Martin Ratio Rank: 9191
Martin Ratio Rank

OMF
OMF Risk / Return Rank: 5656
Overall Rank
OMF Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
OMF Sortino Ratio Rank: 5353
Sortino Ratio Rank
OMF Omega Ratio Rank: 5353
Omega Ratio Rank
OMF Calmar Ratio Rank: 5656
Calmar Ratio Rank
OMF Martin Ratio Rank: 5959
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.

GNK vs. OMF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genco Shipping & Trading Limited (GNK) 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.


GNKOMFDifference

Sharpe ratio

Return per unit of total volatility

2.11

0.52

+1.59

Sortino ratio

Return per unit of downside risk

2.75

0.94

+1.80

Omega ratio

Gain probability vs. loss probability

1.36

1.13

+0.23

Calmar ratio

Return relative to maximum drawdown

4.33

0.65

+3.69

Martin ratio

Return relative to average drawdown

11.83

1.84

+10.00

GNK vs. OMF - Sharpe Ratio Comparison

The current GNK Sharpe Ratio is 2.11, which is higher than the OMF Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of GNK and OMF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GNKOMFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.11

0.52

+1.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.26

+0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.34

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

0.19

-0.41

Correlation

The correlation between GNK and OMF is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GNK vs. OMF - Dividend Comparison

GNK's dividend yield for the trailing twelve months is around 4.09%, less than OMF's 7.74% yield.


TTM2025202420232022202120202019
GNK
Genco Shipping & Trading Limited
4.09%4.07%11.26%5.73%17.84%2.00%3.19%4.71%
OMF
OneMain Holdings, Inc.
7.74%6.17%7.90%8.13%11.41%19.08%12.33%7.12%

Drawdowns

GNK vs. OMF - Drawdown Comparison

The maximum GNK drawdown since its inception was -98.25%, which is greater than OMF's maximum drawdown of -68.66%. Use the drawdown chart below to compare losses from any high point for GNK and OMF.


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Drawdown Indicators


GNKOMFDifference

Max Drawdown

Largest peak-to-trough decline

-98.25%

-68.66%

-29.59%

Max Drawdown (1Y)

Largest decline over 1 year

-19.16%

-29.68%

+10.52%

Max Drawdown (5Y)

Largest decline over 5 years

-53.91%

-47.93%

-5.98%

Max Drawdown (10Y)

Largest decline over 10 years

-75.46%

-68.66%

-6.80%

Current Drawdown

Current decline from peak

-82.82%

-22.89%

-59.93%

Average Drawdown

Average peak-to-trough decline

-88.28%

-24.38%

-63.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.02%

10.46%

-3.44%

Volatility

GNK vs. OMF - Volatility Comparison

Genco Shipping & Trading Limited (GNK) has a higher volatility of 15.55% compared to OneMain Holdings, Inc. (OMF) at 9.27%. This indicates that GNK'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


GNKOMFDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.55%

9.27%

+6.28%

Volatility (6M)

Calculated over the trailing 6-month period

25.47%

23.20%

+2.27%

Volatility (1Y)

Calculated over the trailing 1-year period

37.57%

35.94%

+1.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.47%

35.68%

+6.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.10%

46.28%

+14.82%

Financials

GNK vs. OMF - Financials Comparison

This section allows you to compare key financial metrics between Genco Shipping & Trading Limited 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


0.0050.00B100.00B150.00B200.00B250.00B300.00B350.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
341.82B
1.61B
(GNK) Total Revenue
(OMF) Total Revenue
Values in USD except per share items