PortfoliosLab logoPortfoliosLab logo
OMF vs. GNK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OMF vs. GNK - Performance Comparison

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

Loading graphics...

OMF vs. GNK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OMF
OneMain Holdings, Inc.
-18.53%39.77%15.14%63.03%-27.20%23.56%34.53%88.37%-6.54%17.39%
GNK
Genco Shipping & Trading Limited
28.90%39.12%-8.87%14.44%11.41%121.79%-28.23%41.19%-40.77%80.49%

Fundamentals

Market Cap

OMF:

$6.39B

GNK:

$1.03B

EPS

OMF:

$6.58

GNK:

$352.63

PE Ratio

OMF:

8.21

GNK:

0.07

PS Ratio

OMF:

1.03

GNK:

0.00

PB Ratio

OMF:

1.88

GNK:

0.00

Total Revenue (TTM)

OMF:

$6.24B

GNK:

$342.05B

Gross Profit (TTM)

OMF:

$4.34B

GNK:

$220.78B

EBITDA (TTM)

OMF:

$1.54B

GNK:

$40.21B

Returns By Period

In the year-to-date period, OMF achieves a -18.53% return, which is significantly lower than GNK's 28.90% return. Over the past 10 years, OMF has underperformed GNK with an annualized return of 15.88%, while GNK has yielded a comparatively higher 20.30% annualized return.


OMF

1D
0.99%
1M
-2.88%
YTD
-18.53%
6M
0.36%
1Y
18.76%
3Y*
23.39%
5Y*
9.31%
10Y*
15.88%

GNK

1D
2.97%
1M
-2.84%
YTD
28.90%
6M
34.38%
1Y
78.76%
3Y*
21.36%
5Y*
27.11%
10Y*
20.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

OMF vs. GNK — Risk / Return Rank

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

OMF
OMF Risk / Return Rank: 5656
Overall Rank
OMF Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
OMF Sortino Ratio Rank: 5353
Sortino Ratio Rank
OMF Omega Ratio Rank: 5353
Omega Ratio Rank
OMF Calmar Ratio Rank: 5656
Calmar Ratio Rank
OMF Martin Ratio Rank: 5959
Martin Ratio Rank

GNK
GNK Risk / Return Rank: 9090
Overall Rank
GNK Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
GNK Sortino Ratio Rank: 8989
Sortino Ratio Rank
GNK Omega Ratio Rank: 8787
Omega Ratio Rank
GNK Calmar Ratio Rank: 9191
Calmar Ratio Rank
GNK Martin Ratio Rank: 9191
Martin Ratio Rank
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.

OMF vs. GNK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OneMain Holdings, Inc. (OMF) and Genco Shipping & Trading Limited (GNK). 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.


OMFGNKDifference

Sharpe ratio

Return per unit of total volatility

0.52

2.11

-1.59

Sortino ratio

Return per unit of downside risk

0.94

2.75

-1.80

Omega ratio

Gain probability vs. loss probability

1.13

1.36

-0.23

Calmar ratio

Return relative to maximum drawdown

0.65

4.33

-3.69

Martin ratio

Return relative to average drawdown

1.84

11.83

-10.00

OMF vs. GNK - Sharpe Ratio Comparison

The current OMF Sharpe Ratio is 0.52, which is lower than the GNK Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of OMF and GNK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


OMFGNKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.52

2.11

-1.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

0.64

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.33

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

-0.22

+0.41

Correlation

The correlation between OMF and GNK is 0.28, 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

OMF vs. GNK - Dividend Comparison

OMF's dividend yield for the trailing twelve months is around 7.74%, more than GNK's 4.09% yield.


TTM2025202420232022202120202019
OMF
OneMain Holdings, Inc.
7.74%6.17%7.90%8.13%11.41%19.08%12.33%7.12%
GNK
Genco Shipping & Trading Limited
4.09%4.07%11.26%5.73%17.84%2.00%3.19%4.71%

Drawdowns

OMF vs. GNK - Drawdown Comparison

The maximum OMF drawdown since its inception was -68.66%, smaller than the maximum GNK drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for OMF and GNK.


Loading graphics...

Drawdown Indicators


OMFGNKDifference

Max Drawdown

Largest peak-to-trough decline

-68.66%

-98.25%

+29.59%

Max Drawdown (1Y)

Largest decline over 1 year

-29.68%

-19.16%

-10.52%

Max Drawdown (5Y)

Largest decline over 5 years

-47.93%

-53.91%

+5.98%

Max Drawdown (10Y)

Largest decline over 10 years

-68.66%

-75.46%

+6.80%

Current Drawdown

Current decline from peak

-22.89%

-82.82%

+59.93%

Average Drawdown

Average peak-to-trough decline

-24.38%

-88.28%

+63.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.46%

7.02%

+3.44%

Volatility

OMF vs. GNK - Volatility Comparison

The current volatility for OneMain Holdings, Inc. (OMF) is 9.27%, while Genco Shipping & Trading Limited (GNK) has a volatility of 15.55%. This indicates that OMF experiences smaller price fluctuations and is considered to be less risky than GNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


OMFGNKDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.27%

15.55%

-6.28%

Volatility (6M)

Calculated over the trailing 6-month period

23.20%

25.47%

-2.27%

Volatility (1Y)

Calculated over the trailing 1-year period

35.94%

37.57%

-1.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.68%

42.47%

-6.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.28%

61.10%

-14.82%

Financials

OMF vs. GNK - Financials Comparison

This section allows you to compare key financial metrics between OneMain Holdings, Inc. and Genco Shipping & Trading Limited. 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


0.0050.00B100.00B150.00B200.00B250.00B300.00B350.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.61B
341.82B
(OMF) Total Revenue
(GNK) Total Revenue
Values in USD except per share items