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OMF vs. KNTK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OMF and KNTK is 0.33, 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.


Performance

OMF vs. KNTK - Performance Comparison

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

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Key characteristics

Sharpe Ratio

OMF:

0.09

KNTK:

0.39

Sortino Ratio

OMF:

0.47

KNTK:

0.72

Omega Ratio

OMF:

1.06

KNTK:

1.10

Calmar Ratio

OMF:

0.18

KNTK:

0.27

Martin Ratio

OMF:

0.52

KNTK:

1.00

Ulcer Index

OMF:

10.36%

KNTK:

13.37%

Daily Std Dev

OMF:

39.43%

KNTK:

36.94%

Max Drawdown

OMF:

-69.20%

KNTK:

-95.36%

Current Drawdown

OMF:

-13.30%

KNTK:

-42.32%

Fundamentals

Market Cap

OMF:

$5.95B

KNTK:

$2.54B

EPS

OMF:

$4.73

KNTK:

$1.02

PE Ratio

OMF:

10.36

KNTK:

40.89

PEG Ratio

OMF:

0.61

KNTK:

8.62

PS Ratio

OMF:

2.30

KNTK:

1.74

PB Ratio

OMF:

1.78

KNTK:

1.33

Total Revenue (TTM)

OMF:

$4.25B

KNTK:

$1.61B

Gross Profit (TTM)

OMF:

$2.38B

KNTK:

$526.78M

EBITDA (TTM)

OMF:

$2.73B

KNTK:

$657.78M

Returns By Period

In the year-to-date period, OMF achieves a -2.26% return, which is significantly higher than KNTK's -24.18% return.


OMF

YTD

-2.26%

1M

16.27%

6M

-5.59%

1Y

4.79%

5Y*

32.92%

10Y*

8.10%

KNTK

YTD

-24.18%

1M

-0.78%

6M

-25.82%

1Y

11.50%

5Y*

57.96%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

OMF vs. KNTK — Risk-Adjusted Performance Rank

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

OMF
The Risk-Adjusted Performance Rank of OMF is 5555
Overall Rank
The Sharpe Ratio Rank of OMF is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of OMF is 5050
Sortino Ratio Rank
The Omega Ratio Rank of OMF is 5151
Omega Ratio Rank
The Calmar Ratio Rank of OMF is 6161
Calmar Ratio Rank
The Martin Ratio Rank of OMF is 5959
Martin Ratio Rank

KNTK
The Risk-Adjusted Performance Rank of KNTK is 6363
Overall Rank
The Sharpe Ratio Rank of KNTK is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of KNTK is 5858
Sortino Ratio Rank
The Omega Ratio Rank of KNTK is 5858
Omega Ratio Rank
The Calmar Ratio Rank of KNTK is 6565
Calmar Ratio Rank
The Martin Ratio Rank of KNTK is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OMF vs. KNTK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for OneMain Holdings, Inc. (OMF) and Kinetik Holdings Inc (KNTK). 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.


The current OMF Sharpe Ratio is 0.09, which is lower than the KNTK Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of OMF and KNTK, 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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Dividends

OMF vs. KNTK - Dividend Comparison

OMF's dividend yield for the trailing twelve months is around 8.49%, more than KNTK's 7.41% yield.


TTM202420232022202120202019
OMF
OneMain Holdings, Inc.
8.49%7.90%8.13%11.41%19.08%12.33%7.12%
KNTK
Kinetik Holdings Inc
7.41%5.34%8.98%6.80%9.79%0.00%0.00%

Drawdowns

OMF vs. KNTK - Drawdown Comparison

The maximum OMF drawdown since its inception was -69.20%, smaller than the maximum KNTK drawdown of -95.36%. Use the drawdown chart below to compare losses from any high point for OMF and KNTK. For additional features, visit the drawdowns tool.


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Volatility

OMF vs. KNTK - Volatility Comparison

The current volatility for OneMain Holdings, Inc. (OMF) is 11.48%, while Kinetik Holdings Inc (KNTK) has a volatility of 13.02%. This indicates that OMF experiences smaller price fluctuations and is considered to be less risky than KNTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OMF vs. KNTK - Financials Comparison

This section allows you to compare key financial metrics between OneMain Holdings, Inc. and Kinetik 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


0.00500.00M1.00B1.50B20212022202320242025
188.00M
443.26M
(OMF) Total Revenue
(KNTK) Total Revenue
Values in USD except per share items