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

Correlation

The correlation between OMF and ABR is 0.38, 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.


-0.50.00.51.00.4

Performance

OMF vs. ABR - Performance Comparison

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

-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
15.23%
-7.34%
OMF
ABR

Key characteristics

Sharpe Ratio

OMF:

0.78

ABR:

0.03

Sortino Ratio

OMF:

1.23

ABR:

0.28

Omega Ratio

OMF:

1.16

ABR:

1.04

Calmar Ratio

OMF:

1.46

ABR:

0.05

Martin Ratio

OMF:

3.68

ABR:

0.15

Ulcer Index

OMF:

6.61%

ABR:

7.80%

Daily Std Dev

OMF:

31.01%

ABR:

35.48%

Max Drawdown

OMF:

-69.20%

ABR:

-97.75%

Current Drawdown

OMF:

-6.10%

ABR:

-21.13%

Fundamentals

Market Cap

OMF:

$6.47B

ABR:

$2.26B

EPS

OMF:

$4.24

ABR:

$1.18

PE Ratio

OMF:

12.78

ABR:

10.17

PEG Ratio

OMF:

0.61

ABR:

1.20

Total Revenue (TTM)

OMF:

$4.38B

ABR:

$1.13B

Gross Profit (TTM)

OMF:

$3.32B

ABR:

$457.45M

EBITDA (TTM)

OMF:

$3.12B

ABR:

$525.20M

Returns By Period

In the year-to-date period, OMF achieves a 5.85% return, which is significantly higher than ABR's -13.36% return. Over the past 10 years, OMF has underperformed ABR with an annualized return of 11.05%, while ABR has yielded a comparatively higher 15.78% annualized return.


OMF

YTD

5.85%

1M

-4.79%

6M

15.23%

1Y

26.36%

5Y*

16.94%

10Y*

11.05%

ABR

YTD

-13.36%

1M

-9.84%

6M

-7.34%

1Y

4.29%

5Y*

7.01%

10Y*

15.78%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

OMF vs. ABR — 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 7373
Overall Rank
The Sharpe Ratio Rank of OMF is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of OMF is 6666
Sortino Ratio Rank
The Omega Ratio Rank of OMF is 6464
Omega Ratio Rank
The Calmar Ratio Rank of OMF is 8686
Calmar Ratio Rank
The Martin Ratio Rank of OMF is 7676
Martin Ratio Rank

ABR
The Risk-Adjusted Performance Rank of ABR is 4545
Overall Rank
The Sharpe Ratio Rank of ABR is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 4040
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 4141
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 4848
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 4848
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. ABR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for OneMain Holdings, Inc. (OMF) and Arbor Realty Trust, Inc. (ABR). 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.


Sharpe ratio
The chart of Sharpe ratio for OMF, currently valued at 0.78, compared to the broader market-2.000.002.000.780.03
The chart of Sortino ratio for OMF, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.006.001.230.28
The chart of Omega ratio for OMF, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.04
The chart of Calmar ratio for OMF, currently valued at 1.46, compared to the broader market0.002.004.006.001.460.05
The chart of Martin ratio for OMF, currently valued at 3.68, compared to the broader market-10.000.0010.0020.0030.003.680.15
OMF
ABR

The current OMF Sharpe Ratio is 0.78, which is higher than the ABR Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of OMF and ABR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.78
0.03
OMF
ABR

Dividends

OMF vs. ABR - Dividend Comparison

OMF's dividend yield for the trailing twelve months is around 7.68%, less than ABR's 14.33% yield.


TTM20242023202220212020201920182017201620152014
OMF
OneMain Holdings, Inc.
7.68%7.90%8.13%11.41%19.08%12.33%7.12%0.00%0.00%0.00%0.00%0.00%
ABR
Arbor Realty Trust, Inc.
14.33%12.42%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%

Drawdowns

OMF vs. ABR - Drawdown Comparison

The maximum OMF drawdown since its inception was -69.20%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for OMF and ABR. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.10%
-21.13%
OMF
ABR

Volatility

OMF vs. ABR - Volatility Comparison

The current volatility for OneMain Holdings, Inc. (OMF) is 8.39%, while Arbor Realty Trust, Inc. (ABR) has a volatility of 14.94%. This indicates that OMF experiences smaller price fluctuations and is considered to be less risky than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
8.39%
14.94%
OMF
ABR

Financials

OMF vs. ABR - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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