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

Correlation

The correlation between OMF and AMRK is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

OMF vs. AMRK - Performance Comparison

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

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Key characteristics

Daily Std Dev

OMF:

39.43%

AMRK:

120.05%

Max Drawdown

OMF:

-69.20%

AMRK:

-14.24%

Current Drawdown

OMF:

-13.30%

AMRK:

-10.60%

Fundamentals

Market Cap

OMF:

$5.83B

AMRK:

$496.98M

EPS

OMF:

$4.73

AMRK:

$2.15

PE Ratio

OMF:

10.36

AMRK:

10.04

PEG Ratio

OMF:

0.61

AMRK:

0.00

PS Ratio

OMF:

2.26

AMRK:

0.05

PB Ratio

OMF:

1.78

AMRK:

0.90

Total Revenue (TTM)

OMF:

$4.25B

AMRK:

$7.98B

Gross Profit (TTM)

OMF:

$2.38B

AMRK:

$128.34M

EBITDA (TTM)

OMF:

$2.73B

AMRK:

$68.52M

Returns By Period


OMF

YTD

-2.26%

1M

15.92%

6M

-5.59%

1Y

4.79%

5Y*

35.04%

10Y*

8.08%

AMRK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

OMF vs. AMRK — 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 5656
Overall Rank
The Sharpe Ratio Rank of OMF is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of OMF is 5151
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

AMRK
The Risk-Adjusted Performance Rank of AMRK is 66
Overall Rank
The Sharpe Ratio Rank of AMRK is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of AMRK is 77
Sortino Ratio Rank
The Omega Ratio Rank of AMRK is 88
Omega Ratio Rank
The Calmar Ratio Rank of AMRK is 55
Calmar Ratio Rank
The Martin Ratio Rank of AMRK is 88
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. AMRK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for OneMain Holdings, Inc. (OMF) and A-Mark Precious Metals, Inc. (AMRK). 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.



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Dividends

OMF vs. AMRK - Dividend Comparison

OMF's dividend yield for the trailing twelve months is around 8.49%, more than AMRK's 3.71% yield.


TTM2024202320222021202020192018201720162015
OMF
OneMain Holdings, Inc.
8.49%7.90%8.13%11.41%19.08%12.33%7.12%0.00%0.00%0.00%0.00%
AMRK
A-Mark Precious Metals, Inc.
3.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

OMF vs. AMRK - Drawdown Comparison

The maximum OMF drawdown since its inception was -69.20%, which is greater than AMRK's maximum drawdown of -14.24%. Use the drawdown chart below to compare losses from any high point for OMF and AMRK. For additional features, visit the drawdowns tool.


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Volatility

OMF vs. AMRK - Volatility Comparison


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Financials

OMF vs. AMRK - Financials Comparison

This section allows you to compare key financial metrics between OneMain Holdings, Inc. and A-Mark Precious Metals, 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
188.00M
2.74B
(OMF) Total Revenue
(AMRK) Total Revenue
Values in USD except per share items