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

Performance

OTF vs. OMF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blue Owl Technology Finance Corp (OTF) and OneMain Holdings, Inc. (OMF). The values are adjusted to include any dividend payments, if applicable.

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OTF vs. OMF - Yearly Performance Comparison


2026 (YTD)2025
OTF
Blue Owl Technology Finance Corp
-11.99%-4.96%
OMF
OneMain Holdings, Inc.
-19.33%31.75%

Fundamentals

EPS

OTF:

$3.28

OMF:

$6.58

PE Ratio

OTF:

3.78

OMF:

8.13

PS Ratio

OTF:

1.77

OMF:

1.02

Total Revenue (TTM)

OTF:

$1.10B

OMF:

$6.24B

Gross Profit (TTM)

OTF:

$529.09M

OMF:

$4.34B

EBITDA (TTM)

OTF:

$725.61M

OMF:

$1.54B

Returns By Period

In the year-to-date period, OTF achieves a -11.99% return, which is significantly higher than OMF's -19.33% return.


OTF

1D
1.64%
1M
14.77%
YTD
-11.99%
6M
-4.80%
1Y
3Y*
5Y*
10Y*

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

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Return for Risk

OTF vs. OMF — Risk / Return Rank

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

OTF

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
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.

OTF vs. OMF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blue Owl Technology Finance Corp (OTF) and OneMain Holdings, Inc. (OMF). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

OTF vs. OMF - Sharpe Ratio Comparison


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Sharpe Ratios by Period


OTFOMFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.67

0.19

-0.85

Correlation

The correlation between OTF and OMF is 0.31, 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

OTF vs. OMF - Dividend Comparison

OTF's dividend yield for the trailing twelve months is around 12.51%, more than OMF's 7.81% yield.


TTM2025202420232022202120202019
OTF
Blue Owl Technology Finance Corp
12.51%7.91%0.00%0.00%0.00%0.00%0.00%0.00%
OMF
OneMain Holdings, Inc.
7.81%6.17%7.90%8.13%11.41%19.08%12.33%7.12%

Drawdowns

OTF vs. OMF - Drawdown Comparison

The maximum OTF drawdown since its inception was -27.12%, smaller than the maximum OMF drawdown of -68.66%. Use the drawdown chart below to compare losses from any high point for OTF and OMF.


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Drawdown Indicators


OTFOMFDifference

Max Drawdown

Largest peak-to-trough decline

-27.12%

-68.66%

+41.54%

Max Drawdown (1Y)

Largest decline over 1 year

-29.68%

Max Drawdown (5Y)

Largest decline over 5 years

-47.93%

Max Drawdown (10Y)

Largest decline over 10 years

-68.66%

Current Drawdown

Current decline from peak

-16.35%

-23.64%

+7.29%

Average Drawdown

Average peak-to-trough decline

-11.10%

-24.39%

+13.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.36%

Volatility

OTF vs. OMF - Volatility Comparison


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Volatility by Period


OTFOMFDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.27%

Volatility (6M)

Calculated over the trailing 6-month period

23.27%

Volatility (1Y)

Calculated over the trailing 1-year period

30.36%

35.94%

-5.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.36%

35.70%

-5.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.36%

46.29%

-15.93%

Financials

OTF vs. OMF - Financials Comparison

This section allows you to compare key financial metrics between Blue Owl Technology Finance Corp and OneMain Holdings, 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


0.00500.00M1.00B1.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
344.93M
1.61B
(OTF) Total Revenue
(OMF) Total Revenue
Values in USD except per share items