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

Performance

OMF vs. MLI - Performance Comparison

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

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Returns By Period

In the year-to-date period, OMF achieves a -3.82% return, which is significantly lower than MLI's 16.37% return. Over the past 10 years, OMF has underperformed MLI with an annualized return of 17.54%, while MLI has yielded a comparatively higher 25.71% annualized return.


OMF

1D
-1.29%
1M
5.18%
6M
-0.87%
YTD
-3.82%
1Y
19.25%
3Y*
20.67%
5Y*
10.40%
10Y*
17.54%
ALL TIME*
10.38%

MLI

1D
-0.67%
1M
17.54%
6M
-1.87%
YTD
16.37%
1Y
61.07%
3Y*
51.41%
5Y*
45.63%
10Y*
25.71%
ALL TIME*
17.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$96.51M$99.99M$92.66M
$64.81M$66.11M$64.74M

OMF vs. MLI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OMF
OneMain Holdings, Inc.
-3.82%39.77%15.14%63.03%-27.20%23.56%34.53%88.37%-6.54%17.39%
MLI
Mueller Industries, Inc.
16.37%46.29%70.51%62.38%1.05%70.95%12.30%37.79%-33.10%-2.76%

Correlation

The correlation between OMF and MLI is 0.43, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.43

Correlation (3Y)
Balances recent behavior with more history.

0.49

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.51

Correlation (10Y)
Provides a long-term view across more market conditions.

0.51

Correlation (All Time)
Calculated using the full available price history since Nov 27, 2015

0.51

The correlation between OMF and MLI has been stable across timeframes, ranging from 0.43 to 0.51 - a consistent structural relationship.

Fundamentals

Market Cap

OMF:

$7.23B

MLI:

$14.69B

EPS

OMF:

$6.64

MLI:

$3.84

PE Ratio

OMF:

9.43

MLI:

17.31

PS Ratio

OMF:

1.16

MLI:

3.16

PB Ratio

OMF:

2.14

MLI:

4.14

Total Revenue (TTM)

OMF:

$6.36B

MLI:

$4.66B

Gross Profit (TTM)

OMF:

$3.70B

MLI:

$1.26B

EBITDA (TTM)

OMF:

$1.82B

MLI:

$1.18B

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Return for Risk

OMF vs. MLI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OMF
OMF Risk / Return Rank: 5959
Overall Rank
OMF Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
OMF Sortino Ratio Rank: 5858
Sortino Ratio Rank
OMF Omega Ratio Rank: 5656
Omega Ratio Rank
OMF Calmar Ratio Rank: 5959
Calmar Ratio Rank
OMF Martin Ratio Rank: 5959
Martin Ratio Rank

MLI
MLI Risk / Return Rank: 8686
Overall Rank
MLI Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
MLI Sortino Ratio Rank: 8585
Sortino Ratio Rank
MLI Omega Ratio Rank: 8888
Omega Ratio Rank
MLI Calmar Ratio Rank: 8484
Calmar Ratio Rank
MLI Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

OMF vs. MLI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OneMain Holdings, Inc. (OMF) and Mueller Industries, Inc. (MLI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OMFMLIDifference
Sharpe ratioReturn per unit of total volatility

-1.23

Sortino ratioReturn per unit of downside risk

-1.36

Omega ratioGain probability vs. loss probability

1.12

1.33

-0.22

Calmar ratioReturn relative to maximum drawdown

0.56

2.58

-2.02

Martin ratioReturn relative to average drawdown

1.18

6.20

-5.02

OMF vs. MLI - Sharpe Ratio Comparison

The current OMF Sharpe Ratio is 0.57, which is lower than the MLI Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of OMF and MLI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

OMF vs. MLI - Drawdown Comparison

The maximum OMF drawdown since its inception was -68.66%, which is greater than MLI's maximum drawdown of -61.72%. Use the drawdown chart below to compare losses from any high point for OMF and MLI.


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Drawdown Indicators


OMFMLIDifference

Max Drawdown

Largest peak-to-trough decline

-68.66%

-61.72%

-6.94%

Max Drawdown (1Y)

Largest decline over 1 year

-29.68%

-22.33%

-7.35%

Max Drawdown (3Y)

Largest decline over 3 years

-29.94%

-27.79%

-2.15%

Max Drawdown (5Y)

Largest decline over 5 years

-47.93%

-27.79%

-20.14%

Max Drawdown (10Y)

Largest decline over 10 years

-68.66%

-52.95%

-15.71%

Current Drawdown

Current decline from peak

-8.96%

-5.44%

-3.52%

Average Drawdown

Average peak-to-trough decline

-24.15%

-16.02%

-8.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.03%

9.26%

+4.77%

Volatility

OMF vs. MLI - Volatility Comparison

The current volatility for OneMain Holdings, Inc. (OMF) is 7.38%, while Mueller Industries, Inc. (MLI) has a volatility of 9.62%. This indicates that OMF experiences smaller price fluctuations and is considered to be less risky than MLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OMFMLIDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.38%

9.62%

-2.24%

Volatility (6M)

Calculated over the trailing 6-month period

21.12%

28.57%

-7.45%

Volatility (1Y)

Calculated over the trailing 1-year period

29.43%

32.10%

-2.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.52%

33.22%

+2.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.71%

35.95%

+9.76%

Dividends

OMF vs. MLI - Dividend Comparison

OMF's dividend yield for the trailing twelve months is around 6.70%, more than MLI's 0.90% yield.


PositionTTM20252024202320222021202020192018201720162015
MLI
Mueller Industries, Inc.
0.90%0.87%1.01%1.27%1.69%0.88%1.14%1.26%1.71%9.60%0.94%1.11%
OMF
OneMain Holdings, Inc.
6.70%6.17%7.90%8.13%11.41%19.08%12.33%7.12%0.00%0.00%0.00%0.00%

Financials

OMF vs. MLI - Financials Comparison

This section allows you to compare key financial metrics between OneMain Holdings, Inc. and Mueller Industries, 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

OMF vs. MLI - Profitability Comparison

The chart below illustrates the profitability comparison between OneMain Holdings, Inc. and Mueller Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

OMF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, OneMain Holdings, Inc. reported a gross profit of 916.00M and revenue of 1.57B. Therefore, the gross margin over that period was 58.3%.

MLI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mueller Industries, Inc. reported a gross profit of 377.82M and revenue of 1.43B. Therefore, the gross margin over that period was 26.5%.

OMF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, OneMain Holdings, Inc. reported an operating income of 468.00M and revenue of 1.57B, resulting in an operating margin of 29.8%.

MLI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mueller Industries, Inc. reported an operating income of 309.97M and revenue of 1.43B, resulting in an operating margin of 21.7%.

OMF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, OneMain Holdings, Inc. reported a net income of 152.00M and revenue of 1.57B, resulting in a net margin of 9.7%.

MLI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mueller Industries, Inc. reported a net income of 249.66M and revenue of 1.43B, resulting in a net margin of 17.5%.


Frequently Asked Questions


OMF and MLI have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MLI has higher volatility (9.62%) compared to OMF (7.38%). In terms of maximum drawdown, OMF dropped -68.66% vs MLI's -61.72%.

MLI currently has the higher Sharpe Ratio (1.80 vs 0.57), 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.

Portfolio Optimizer

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