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

Correlation

The correlation between OMF and AMRK is 0.16, 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.


-0.50.00.51.00.2

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.

200.00%300.00%400.00%500.00%600.00%700.00%800.00%900.00%AugustSeptemberOctoberNovemberDecember2025
335.04%
459.59%
OMF
AMRK

Key characteristics

Sharpe Ratio

OMF:

0.99

AMRK:

-0.04

Sortino Ratio

OMF:

1.46

AMRK:

0.30

Omega Ratio

OMF:

1.19

AMRK:

1.04

Calmar Ratio

OMF:

1.87

AMRK:

-0.04

Martin Ratio

OMF:

4.67

AMRK:

-0.09

Ulcer Index

OMF:

6.68%

AMRK:

19.44%

Daily Std Dev

OMF:

31.37%

AMRK:

46.97%

Max Drawdown

OMF:

-69.20%

AMRK:

-62.90%

Current Drawdown

OMF:

-4.67%

AMRK:

-41.16%

Fundamentals

Market Cap

OMF:

$6.53B

AMRK:

$632.46M

EPS

OMF:

$4.56

AMRK:

$2.44

PE Ratio

OMF:

12.01

AMRK:

11.18

PEG Ratio

OMF:

0.61

AMRK:

0.00

Total Revenue (TTM)

OMF:

$4.22B

AMRK:

$7.87B

Gross Profit (TTM)

OMF:

$3.16B

AMRK:

$151.49M

EBITDA (TTM)

OMF:

$3.12B

AMRK:

$59.70M

Returns By Period

In the year-to-date period, OMF achieves a 5.03% return, which is significantly higher than AMRK's 0.29% return. Over the past 10 years, OMF has underperformed AMRK with an annualized return of 13.00%, while AMRK has yielded a comparatively higher 22.57% annualized return.


OMF

YTD

5.03%

1M

6.48%

6M

11.61%

1Y

34.27%

5Y*

18.47%

10Y*

13.00%

AMRK

YTD

0.29%

1M

5.48%

6M

-24.55%

1Y

1.89%

5Y*

52.37%

10Y*

22.57%

*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. 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 7878
Overall Rank
The Sharpe Ratio Rank of OMF is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of OMF is 7070
Sortino Ratio Rank
The Omega Ratio Rank of OMF is 7070
Omega Ratio Rank
The Calmar Ratio Rank of OMF is 8989
Calmar Ratio Rank
The Martin Ratio Rank of OMF is 8080
Martin Ratio Rank

AMRK
The Risk-Adjusted Performance Rank of AMRK is 4242
Overall Rank
The Sharpe Ratio Rank of AMRK is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of AMRK is 4040
Sortino Ratio Rank
The Omega Ratio Rank of AMRK is 3939
Omega Ratio Rank
The Calmar Ratio Rank of AMRK is 4343
Calmar Ratio Rank
The Martin Ratio Rank of AMRK is 4343
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.


Sharpe ratio
The chart of Sharpe ratio for OMF, currently valued at 0.99, compared to the broader market-2.000.002.004.000.99-0.04
The chart of Sortino ratio for OMF, currently valued at 1.46, compared to the broader market-4.00-2.000.002.004.001.460.30
The chart of Omega ratio for OMF, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.04
The chart of Calmar ratio for OMF, currently valued at 1.87, compared to the broader market0.002.004.006.001.87-0.04
The chart of Martin ratio for OMF, currently valued at 4.67, compared to the broader market-10.000.0010.0020.004.67-0.09
OMF
AMRK

The current OMF Sharpe Ratio is 0.99, which is higher than the AMRK Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of OMF and AMRK, 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.99
-0.04
OMF
AMRK

Dividends

OMF vs. AMRK - Dividend Comparison

OMF's dividend yield for the trailing twelve months is around 7.53%, more than AMRK's 2.93% yield.


TTM2024202320222021202020192018201720162015
OMF
OneMain Holdings, Inc.
7.53%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.
2.93%2.92%5.95%3.46%3.27%11.70%0.00%0.68%2.18%1.44%1.06%

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 -62.90%. Use the drawdown chart below to compare losses from any high point for OMF and AMRK. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.67%
-41.16%
OMF
AMRK

Volatility

OMF vs. AMRK - Volatility Comparison

OneMain Holdings, Inc. (OMF) and A-Mark Precious Metals, Inc. (AMRK) have volatilities of 8.46% and 8.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
8.46%
8.88%
OMF
AMRK

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


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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