OTF vs. OMF

Last updated Jun 4, 2026

OTF (Blue Owl Technology Finance Corp) and OMF (OneMain Holdings, Inc.) are both stocks. Both are in the Financial Services sector — OTF in Asset Management, OMF in Credit Services. At a 0.32 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, OTF achieves a -22.57% return, which is significantly lower than OMF's -17.91% return.

OTF

• 1D: -1.36%
• 1M: -4.89%
• YTD: -22.57%
• 6M: -20.45%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

OMF

• 1D: -2.04%
• 1M: -1.38%
• YTD: -17.91%
• 6M: -14.41%
• 1Y: 9.62%
• 3Y*: 18.66%
• 5Y*: 7.60%
• 10Y*: 14.95%

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

OTF vs. OMF - Yearly Performance Comparison

	2026 (YTD)	2025
OTF Blue Owl Technology Finance Corp	-22.57%	-4.96%
OMF OneMain Holdings, Inc.	-17.91%	31.75%

Correlation

The correlation between OTF and OMF is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 13, 2025	0.32

Fundamentals

Market Cap OTF : $5.06B OMF : $6.26B
EPS OTF : $2.33 OMF : $6.71
PE Ratio OTF : 4.69 OMF : 7.96
PS Ratio OTF : 3.08 OMF : 1.28
PB Ratio OTF : 0.67 OMF : 1.85
Total Revenue (TTM) OTF : $1.24B OMF : $4.94B
Gross Profit (TTM) OTF : $661.92M OMF : $2.20B
EBITDA (TTM) OTF : $802.86M OMF : $943.00M

Return for Risk

OTF vs. OMF — Risk / Return Rank

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

OMF

OMF Risk / Return Rank: 48
OMF Sharpe Ratio Rank: 53
OMF Sortino Ratio Rank: 45
OMF Omega Ratio Rank: 44
OMF Calmar Ratio Rank: 48
OMF Martin Ratio Rank: 49

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.

Sharpe Ratios by Period

	OTF	OMF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.34	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.22	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.86	0.19	-1.05

Drawdowns

OTF vs. OMF - Drawdown Comparison

The maximum OTF drawdown since its inception was -28.24%, 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.

Drawdown Indicators

	OTF	OMF	Difference
Max Drawdown Largest peak-to-trough decline	-28.24%	-68.66%	+40.42%
Max Drawdown (1Y) Largest decline over 1 year	—	-29.68%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-29.94%	—
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	-26.41%	-22.30%	-4.11%
Average Drawdown Average peak-to-trough decline	-13.44%	-24.31%	+10.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.86%	—

Volatility

Volatility by Period

	OTF	OMF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.88%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.12%	—
Volatility (1Y) Calculated over the trailing 1-year period	31.66%	28.48%	+3.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.66%	35.53%	-3.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.66%	46.08%	-14.42%

Dividends

OTF vs. OMF - Dividend Comparison

OTF's dividend yield for the trailing twelve months is around 14.22%, more than OMF's 7.84% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
OMF OneMain Holdings, Inc.	7.84%	6.17%	7.90%	8.13%	11.41%	19.08%	12.33%	7.12%
OTF Blue Owl Technology Finance Corp	14.22%	7.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both OTF and OMF in my portfolio?

OTF and OMF have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.