OMF vs. INVH
OMF (OneMain Holdings, Inc.) and INVH (Invitation Homes Inc.) are both stocks. OMF operates in Credit Services (Financial Services), while INVH operates in REIT - Residential (Real Estate). Over the past 5 years, OMF returned 8.34%/yr vs -1.38%/yr for INVH. At a 0.28 correlation, their price movements are largely independent.
Performance
OMF vs. INVH - Performance Comparison
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Returns By Period
In the year-to-date period, OMF achieves a -15.04% return, which is significantly lower than INVH's 7.38% return.
OMF
- 1D
- 3.50%
- 1M
- 2.33%
- YTD
- -15.04%
- 6M
- -11.69%
- 1Y
- 15.08%
- 3Y*
- 19.96%
- 5Y*
- 8.34%
- 10Y*
- 14.93%
INVH
- 1D
- 1.73%
- 1M
- 2.90%
- YTD
- 7.38%
- 6M
- 10.19%
- 1Y
- -7.51%
- 3Y*
- -1.62%
- 5Y*
- -1.38%
- 10Y*
- —
OMF vs. INVH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OMF OneMain Holdings, Inc. | -15.04% | 39.77% | 15.14% | 63.03% | -27.20% | 23.56% | 34.53% | 88.37% | -6.54% | 15.00% |
INVH Invitation Homes Inc. | 7.38% | -9.68% | -3.13% | 19.71% | -33.04% | 55.58% | 1.19% | 52.27% | -13.10% | 19.03% |
Correlation
The correlation between OMF and INVH is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2017 | 0.28 |
The correlation between OMF and INVH shifts across timeframes, from 0.16 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OMF:
$6.71
INVH:
$0.96
OMF:
8.24
INVH:
30.74
OMF:
1.33
INVH:
6.62
OMF:
$4.94B
INVH:
$2.73B
OMF:
$2.20B
INVH:
$1.25B
OMF:
$943.00M
INVH:
$1.64B
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Return for Risk
OMF vs. INVH — Risk / Return Rank
OMF
INVH
OMF vs. INVH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OneMain Holdings, Inc. (OMF) and Invitation Homes Inc. (INVH). 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.
| OMF | INVH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.95 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | -0.29 | +0.80 |
| Martin ratioReturn relative to average drawdown | 1.17 | -0.49 | +1.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OMF | INVH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | -0.37 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | -0.06 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.27 | -0.08 |
Drawdowns
OMF vs. INVH - Drawdown Comparison
The maximum OMF drawdown since its inception was -68.66%, which is greater than INVH's maximum drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for OMF and INVH.
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Drawdown Indicators
| OMF | INVH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.66% | -50.54% | -18.12% |
Max Drawdown (1Y)Largest decline over 1 year | -29.68% | -26.13% | -3.55% |
Max Drawdown (3Y)Largest decline over 3 years | -29.94% | -30.87% | +0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -47.93% | -38.44% | -9.49% |
Max Drawdown (10Y)Largest decline over 10 years | -68.66% | — | — |
Current DrawdownCurrent decline from peak | -19.58% | -24.69% | +5.11% |
Average DrawdownAverage peak-to-trough decline | -24.31% | -13.36% | -10.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.92% | 15.36% | -2.44% |
Volatility
OMF vs. INVH - Volatility Comparison
OneMain Holdings, Inc. (OMF) has a higher volatility of 7.71% compared to Invitation Homes Inc. (INVH) at 5.10%. This indicates that OMF's price experiences larger fluctuations and is considered to be riskier than INVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OMF | INVH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 5.10% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 21.38% | 16.30% | +5.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.64% | 20.62% | +8.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.57% | 23.20% | +12.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.08% | 25.52% | +20.56% |
Dividends
OMF vs. INVH - Dividend Comparison
OMF's dividend yield for the trailing twelve months is around 7.58%, more than INVH's 4.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
INVH Invitation Homes Inc. | 4.00% | 4.21% | 3.53% | 3.87% | 2.97% | 1.50% | 2.02% | 1.74% | 2.19% | 0.93% |
OMF OneMain Holdings, Inc. | 7.58% | 6.17% | 7.90% | 8.13% | 11.41% | 19.08% | 12.33% | 7.12% | 0.00% | 0.00% |
Financials
OMF vs. INVH - Financials Comparison
This section allows you to compare key financial metrics between OneMain Holdings, Inc. and Invitation Homes 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
OMF and INVH have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OMF has higher volatility (7.71%) compared to INVH (5.10%). In terms of maximum drawdown, OMF dropped -68.66% vs INVH's -50.54%.
OMF currently has the higher Sharpe Ratio (0.53 vs -0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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