OSCR vs. ML

Last updated Jun 9, 2026

OSCR (Oscar Health, Inc.) and ML (MoneyLion Inc.) are both stocks. OSCR operates in Healthcare Plans (Healthcare), while ML operates in Software - Application (Technology). At a 0.25 correlation, their price movements are largely independent.

Performance

OSCR vs. ML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oscar Health, Inc. (OSCR) and MoneyLion Inc. (ML). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

OSCR

• 1D: 11.75%
• 1M: 28.53%
• YTD: 90.61%
• 6M: 63.72%
• 1Y: 77.63%
• 3Y*: 43.86%
• 5Y*: -0.71%
• 10Y*: —

ML

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

OSCR vs. ML - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
OSCR Oscar Health, Inc.	90.61%	6.92%	46.89%	271.95%	-68.66%	-77.44%
ML MoneyLion Inc.	0.00%	-0.13%	37.20%	237.04%	-84.62%	-59.94%

Correlation

The correlation between OSCR and ML is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (All Time) Calculated using the full available price history since Mar 4, 2021	0.25

The correlation between OSCR and ML shifts across timeframes, from 0.15 (3 years) to 0.26 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) OSCR : $13.30B ML : $545.91M
Gross Profit (TTM) OSCR : $895.79M ML : $409.26M
EBITDA (TTM) OSCR : $19.23M ML : $56.96M

Return for Risk

OSCR vs. ML — Risk / Return Rank

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

OSCR

OSCR Risk / Return Rank: 70
OSCR Sharpe Ratio Rank: 72
OSCR Sortino Ratio Rank: 72
OSCR Omega Ratio Rank: 70
OSCR Calmar Ratio Rank: 70
OSCR Martin Ratio Rank: 67

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.

OSCR vs. ML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oscar Health, Inc. (OSCR) and MoneyLion Inc. (ML). 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.

	OSCR	ML	Difference
Sharpe ratio: Return per unit of total volatility	1.00	—	—
Sortino ratio: Return per unit of downside risk	1.79	—	—
Omega ratio: Gain probability vs. loss probability	1.22	—	—
Calmar ratio: Return relative to maximum drawdown	1.51	—	—
Martin ratio: Return relative to average drawdown	2.80	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	OSCR	ML	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.00	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.01	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	—	—

Drawdowns

Drawdown Indicators

	OSCR	ML	Difference
Max Drawdown Largest peak-to-trough decline	-94.15%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-51.71%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-53.39%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-91.82%	—	—
Current Drawdown Current decline from peak	-25.51%	—	—
Average Drawdown Average peak-to-trough decline	-65.12%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	27.80%	—	—

Volatility

Volatility by Period

	OSCR	ML	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.40%	—	—
Volatility (6M) Calculated over the trailing 6-month period	45.69%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	78.49%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	80.69%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.06%	—	—

Dividends

OSCR vs. ML - Dividend Comparison

Neither OSCR nor ML has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both OSCR and ML in my portfolio?

OSCR and ML have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.