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OMF vs. INVH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OMF vs. INVH - Performance Comparison

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

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OMF vs. INVH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OMF
OneMain Holdings, Inc.
-19.33%39.77%15.14%63.03%-27.20%23.56%34.53%88.37%-6.54%15.00%
INVH
Invitation Homes Inc.
-9.49%-9.68%-3.13%19.71%-33.04%55.58%1.19%52.27%-13.10%19.03%

Fundamentals

EPS

OMF:

$6.58

INVH:

$0.96

PE Ratio

OMF:

8.13

INVH:

25.98

PS Ratio

OMF:

1.02

INVH:

5.64

Total Revenue (TTM)

OMF:

$6.24B

INVH:

$2.70B

Gross Profit (TTM)

OMF:

$4.34B

INVH:

$1.62B

EBITDA (TTM)

OMF:

$1.54B

INVH:

$1.68B

Returns By Period

In the year-to-date period, OMF achieves a -19.33% return, which is significantly lower than INVH's -9.49% return.


OMF

1D
2.43%
1M
-2.78%
YTD
-19.33%
6M
-1.77%
1Y
18.05%
3Y*
22.98%
5Y*
9.09%
10Y*
15.77%

INVH

1D
0.32%
1M
-4.51%
YTD
-9.49%
6M
-13.29%
1Y
-25.64%
3Y*
-3.71%
5Y*
-2.24%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OMF vs. INVH — Risk / Return Rank

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

OMF
OMF Risk / Return Rank: 5757
Overall Rank
OMF Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
OMF Sortino Ratio Rank: 5454
Sortino Ratio Rank
OMF Omega Ratio Rank: 5555
Omega Ratio Rank
OMF Calmar Ratio Rank: 5757
Calmar Ratio Rank
OMF Martin Ratio Rank: 6060
Martin Ratio Rank

INVH
INVH Risk / Return Rank: 77
Overall Rank
INVH Sharpe Ratio Rank: 22
Sharpe Ratio Rank
INVH Sortino Ratio Rank: 44
Sortino Ratio Rank
INVH Omega Ratio Rank: 66
Omega Ratio Rank
INVH Calmar Ratio Rank: 1010
Calmar Ratio Rank
INVH Martin Ratio Rank: 1111
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. 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.


OMFINVHDifference

Sharpe ratio

Return per unit of total volatility

0.50

-1.18

+1.69

Sortino ratio

Return per unit of downside risk

0.92

-1.66

+2.58

Omega ratio

Gain probability vs. loss probability

1.12

0.81

+0.32

Calmar ratio

Return relative to maximum drawdown

0.65

-0.85

+1.50

Martin ratio

Return relative to average drawdown

1.86

-1.47

+3.32

OMF vs. INVH - Sharpe Ratio Comparison

The current OMF Sharpe Ratio is 0.50, which is higher than the INVH Sharpe Ratio of -1.18. The chart below compares the historical Sharpe Ratios of OMF and INVH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OMFINVHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.50

-1.18

+1.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

-0.10

+0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.20

-0.01

Correlation

The correlation between OMF and INVH 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. INVH - Dividend Comparison

OMF's dividend yield for the trailing twelve months is around 7.81%, more than INVH's 4.75% yield.


TTM202520242023202220212020201920182017
OMF
OneMain Holdings, Inc.
7.81%6.17%7.90%8.13%11.41%19.08%12.33%7.12%0.00%0.00%
INVH
Invitation Homes Inc.
4.75%4.21%3.53%3.87%2.97%1.50%2.02%1.74%2.19%0.93%

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


OMFINVHDifference

Max Drawdown

Largest peak-to-trough decline

-68.66%

-50.54%

-18.12%

Max Drawdown (1Y)

Largest decline over 1 year

-29.68%

-29.15%

-0.53%

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 Drawdown

Current decline from peak

-23.64%

-36.52%

+12.88%

Average Drawdown

Average peak-to-trough decline

-24.39%

-13.05%

-11.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.36%

16.93%

-6.57%

Volatility

OMF vs. INVH - Volatility Comparison

OneMain Holdings, Inc. (OMF) has a higher volatility of 9.27% compared to Invitation Homes Inc. (INVH) at 5.81%. 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


OMFINVHDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.27%

5.81%

+3.46%

Volatility (6M)

Calculated over the trailing 6-month period

23.27%

15.84%

+7.43%

Volatility (1Y)

Calculated over the trailing 1-year period

35.94%

21.75%

+14.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.70%

23.07%

+12.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.29%

25.60%

+20.69%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B1.40B1.60BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.61B
688.17M
(OMF) Total Revenue
(INVH) Total Revenue
Values in USD except per share items