GNK vs. OMF
GNK (Genco Shipping & Trading Limited) and OMF (OneMain Holdings, Inc.) are both stocks. GNK operates in Marine Shipping (Industrials), while OMF operates in Credit Services (Financial Services). Over the past 10 years, GNK returned 21.60%/yr vs 17.54%/yr for OMF. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
GNK vs. OMF - Performance Comparison
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Returns By Period
In the year-to-date period, GNK achieves a 43.82% return, which is significantly higher than OMF's -3.82% return. Over the past 10 years, GNK has outperformed OMF with an annualized return of 21.60%, while OMF has yielded a comparatively lower 17.54% annualized return.
GNK
- 1D
- -1.69%
- 1M
- 4.24%
- 6M
- 26.82%
- YTD
- 43.82%
- 1Y
- 70.56%
- 3Y*
- 29.07%
- 5Y*
- 16.56%
- 10Y*
- 21.60%
- ALL TIME*
- -12.74%
OMF
- 1D
- -1.29%
- 1M
- 5.18%
- 6M
- -0.87%
- YTD
- -3.82%
- 1Y
- 19.25%
- 3Y*
- 20.67%
- 5Y*
- 10.40%
- 10Y*
- 17.54%
- ALL TIME*
- 10.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.40M | $6.47M | $8.24M | |
| $64.81M | $66.11M | $64.74M |
GNK vs. OMF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 43.82% | 39.12% | -8.87% | 14.44% | 11.41% | 121.79% | -28.23% | 41.19% | -40.77% | 80.49% |
OMF OneMain Holdings, Inc. | -3.82% | 39.77% | 15.14% | 63.03% | -27.20% | 23.56% | 34.53% | 88.37% | -6.54% | 17.39% |
Correlation
The correlation between GNK and OMF is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Nov 27, 2015 | 0.28 |
The correlation between GNK and OMF shifts across timeframes, from 0.18 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GNK:
$1.11B
OMF:
$7.23B
GNK:
$211.73
OMF:
$6.64
GNK:
0.12
OMF:
9.43
GNK:
0.01
OMF:
1.16
GNK:
0.00
OMF:
2.14
GNK:
$114.70B
OMF:
$6.36B
GNK:
$72.12B
OMF:
$3.70B
GNK:
$112.04M
OMF:
$1.82B
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Return for Risk
GNK vs. OMF — Risk / Return Rank
GNK
OMF
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.
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.
| GNK | OMF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.12 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 0.56 | +3.08 |
| Martin ratioReturn relative to average drawdown | 9.51 | 1.18 | +8.33 |
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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
| GNK | OMF | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -47.06% | -29.94% | -17.12% |
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 DrawdownCurrent decline from peak | -80.83% | -8.96% | -71.87% |
Average DrawdownAverage peak-to-trough decline | -88.08% | -24.15% | -63.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 14.03% | -6.71% |
Volatility
GNK vs. OMF - Volatility Comparison
Genco Shipping & Trading Limited (GNK) has a higher volatility of 12.81% compared to OneMain Holdings, Inc. (OMF) at 7.38%. 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
| GNK | OMF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 7.38% | +5.43% |
Volatility (6M)Calculated over the trailing 6-month period | 29.24% | 21.12% | +8.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.68% | 29.43% | +6.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.00% | 35.52% | +5.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.77% | 45.71% | +12.06% |
Dividends
GNK vs. OMF - Dividend Comparison
GNK's dividend yield for the trailing twelve months is around 4.50%, less than OMF's 6.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Limited | 4.50% | 4.07% | 11.26% | 5.73% | 17.84% | 2.00% | 3.19% | 4.71% |
OMF OneMain Holdings, Inc. | 6.70% | 6.17% | 7.90% | 8.13% | 11.41% | 19.08% | 12.33% | 7.12% |
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.
Total Revenue: Total amount of money received from sales and other business activities
GNK vs. OMF - Profitability Comparison
GNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Genco Shipping & Trading Limited reported a gross profit of 72.06B and revenue of 114.43B. Therefore, the gross margin over that period was 63.0%.
OMF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, OneMain Holdings, Inc. reported a gross profit of 916.00M and revenue of 1.57B. Therefore, the gross margin over that period was 58.3%.
GNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Genco Shipping & Trading Limited reported an operating income of 13.31M and revenue of 114.43B, resulting in an operating margin of 0.0%.
OMF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, OneMain Holdings, Inc. reported an operating income of 468.00M and revenue of 1.57B, resulting in an operating margin of 29.8%.
GNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Genco Shipping & Trading Limited reported a net income of 9.31B and revenue of 114.43B, resulting in a net margin of 8.1%.
OMF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, OneMain Holdings, Inc. reported a net income of 152.00M and revenue of 1.57B, resulting in a net margin of 9.7%.
Frequently Asked Questions
GNK and OMF have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GNK has higher volatility (12.81%) compared to OMF (7.38%). In terms of maximum drawdown, GNK dropped -98.25% vs OMF's -68.66%.
GNK currently has the higher Sharpe Ratio (1.95 vs 0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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