NLCP vs. OMF

Last updated Apr 1, 2026

Compare and contrast key facts about NewLake Capital Partners, Inc. (NLCP) and OneMain Holdings, Inc. (OMF).

Performance

NLCP vs. OMF - Performance Comparison

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

NLCP vs. OMF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
NLCP NewLake Capital Partners, Inc.	-6.61%	2.42%	19.43%	11.85%	-39.27%	-2.96%
OMF OneMain Holdings, Inc.	-19.33%	39.77%	15.14%	63.03%	-27.20%	-8.59%

Fundamentals

Market Cap NLCP : $303.12M OMF : $6.33B
EPS NLCP : $1.25 OMF : $6.58
PE Ratio NLCP : 11.51 OMF : 8.13
PS Ratio NLCP : 5.93 OMF : 1.02
PB Ratio NLCP : 0.78 OMF : 1.86
Total Revenue (TTM) NLCP : $51.07M OMF : $6.24B
Gross Profit (TTM) NLCP : $41.21M OMF : $4.34B
EBITDA (TTM) NLCP : $42.77M OMF : $1.54B

Returns By Period

In the year-to-date period, NLCP achieves a -6.61% return, which is significantly higher than OMF's -19.33% return.

NLCP

• 1D: 0.63%
• 1M: -2.79%
• YTD: -6.61%
• 6M: 15.30%
• 1Y: 13.34%
• 3Y*: 17.12%
• 5Y*: —
• 10Y*: —

OMF

• 1D: 2.43%
• 1M: -2.78%
• YTD: -19.33%
• 6M: -1.77%
• 1Y: 18.05%
• 3Y*: 22.98%
• 5Y*: 9.09%
• 10Y*: 15.77%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NLCP vs. OMF — Risk / Return Rank

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

NLCP

NLCP Risk / Return Rank: 57
NLCP Sharpe Ratio Rank: 60
NLCP Sortino Ratio Rank: 53
NLCP Omega Ratio Rank: 53
NLCP Calmar Ratio Rank: 58
NLCP Martin Ratio Rank: 58

OMF

OMF Risk / Return Rank: 57
OMF Sharpe Ratio Rank: 61
OMF Sortino Ratio Rank: 54
OMF Omega Ratio Rank: 55
OMF Calmar Ratio Rank: 57
OMF Martin Ratio Rank: 60

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.

NLCP vs. OMF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NewLake Capital Partners, Inc. (NLCP) 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.

	NLCP	OMF	Difference
Sharpe ratio Return per unit of total volatility	0.51	0.50	+0.01
Sortino ratio Return per unit of downside risk	0.92	0.92	0.00
Omega ratio Gain probability vs. loss probability	1.12	1.12	0.00
Calmar ratio Return relative to maximum drawdown	0.71	0.65	+0.06
Martin ratio Return relative to average drawdown	1.60	1.86	-0.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NLCP vs. OMF - Sharpe Ratio Comparison

The current NLCP Sharpe Ratio is 0.51, which is comparable to the OMF Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of NLCP 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.

Sharpe Ratios by Period

	NLCP	OMF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.51	0.50	+0.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.26	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.34	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.20	0.19	-0.39

Correlation

The correlation between NLCP and OMF is 0.13, 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

NLCP vs. OMF - Dividend Comparison

NLCP's dividend yield for the trailing twelve months is around 11.91%, more than OMF's 7.81% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
NLCP NewLake Capital Partners, Inc.	11.91%	10.80%	9.71%	9.81%	8.99%	1.50%	0.00%	0.00%
OMF OneMain Holdings, Inc.	7.81%	6.17%	7.90%	8.13%	11.41%	19.08%	12.33%	7.12%

Drawdowns

NLCP vs. OMF - Drawdown Comparison

The maximum NLCP drawdown since its inception was -58.59%, smaller than the maximum OMF drawdown of -68.66%. Use the drawdown chart below to compare losses from any high point for NLCP and OMF.

Drawdown Indicators

	NLCP	OMF	Difference
Max Drawdown Largest peak-to-trough decline	-58.59%	-68.66%	+10.07%
Max Drawdown (1Y) Largest decline over 1 year	-14.78%	-29.68%	+14.90%
Max Drawdown (5Y) Largest decline over 5 years	—	-47.93%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-68.66%	—
Current Drawdown Current decline from peak	-29.36%	-23.64%	-5.72%
Average Drawdown Average peak-to-trough decline	-33.94%	-24.39%	-9.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.57%	10.36%	-3.79%

Volatility

NLCP vs. OMF - Volatility Comparison

The current volatility for NewLake Capital Partners, Inc. (NLCP) is 6.86%, while OneMain Holdings, Inc. (OMF) has a volatility of 9.27%. This indicates that NLCP experiences smaller price fluctuations and is considered to be less risky than OMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NLCP	OMF	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.86%	9.27%	-2.41%
Volatility (6M) Calculated over the trailing 6-month period	16.44%	23.27%	-6.83%
Volatility (1Y) Calculated over the trailing 1-year period	26.16%	35.94%	-9.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.99%	35.70%	-5.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.99%	46.29%	-16.30%

Financials