OneMain Competitors
| OMF Stock | USD 63.18 0.91 1.42% |
OneMain Holdings vs Marathon Digital Correlation
Excellent diversification
The correlation between OneMain Holdings and MARA is -0.68 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding OneMain Holdings and MARA in the same portfolio, assuming nothing else is changed.
Moving together with OneMain Stock
| 0.71 | AXP | American Express | PairCorr |
| 0.77 | ATLC | Atlanticus Holdings | PairCorr |
| 0.65 | SHPHF | Sihuan Pharmaceutical | PairCorr |
Moving against OneMain Stock
| 0.67 | LX | Lexinfintech Holdings | PairCorr |
| 0.51 | PG | Procter Gamble | PairCorr |
| 0.42 | T | ATT Inc Earnings Call Today | PairCorr |
| 0.41 | HPQ | HP Inc | PairCorr |
OneMain Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OneMain Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of OneMain and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of OneMain Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between OneMain Stock performing well and OneMain Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze OneMain Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OBDC | 1.09 | (0.23) | 0.00 | (0.30) | 0.00 | 1.93 | 7.19 | |||
| SYF | 1.40 | (0.04) | 0.00 | 0.02 | 2.34 | 2.67 | 12.73 | |||
| FCFS | 1.19 | 0.19 | 0.10 | 0.26 | 1.59 | 2.56 | 12.46 | |||
| SLM | 1.42 | 0.00 | 0.00 | 0.04 | 3.30 | 3.45 | 20.19 | |||
| AXS | 0.96 | 0.27 | 0.17 | (10.74) | 0.95 | 2.01 | 8.59 | |||
| VOYA | 1.20 | 0.02 | 0.01 | 0.07 | 1.53 | 2.25 | 8.14 | |||
| BPOP | 1.21 | 0.37 | 0.21 | 0.49 | 1.28 | 2.96 | 6.73 | |||
| MARA | 3.53 | (1.10) | 0.00 | (0.52) | 0.00 | 6.57 | 20.04 |
Cross Equities Net Income Analysis
Compare OneMain Holdings and related stocks such as Blue Owl Capital, Synchrony Financial, and FirstCash Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OBDC | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 103.7 M | 202.2 M | 498 M | 387.7 M | 624.9 M | 466.4 M | 793.3 M | 595 M | 684.2 M | 450.7 M |
| SYF | 1.9 B | 1.9 B | 2.1 B | 2 B | 2.1 B | 2.2 B | 2.3 B | 1.9 B | 2.8 B | 3.7 B | 1.4 B | 4.2 B | 3 B | 2.2 B | 3.5 B | 3.6 B | 2.9 B |
| FCFS | 100 K | 77.8 M | 80.4 M | 83.8 M | 85.2 M | 60.7 M | 60.1 M | 143.9 M | 153.2 M | 164.6 M | 106.6 M | 124.9 M | 253.5 M | 219.3 M | 258.8 M | 297.6 M | 312.5 M |
| SLM | 123.3 M | 633 M | 217.6 M | 258.9 M | 194.2 M | 274.3 M | 250.3 M | 288.9 M | 487.5 M | 578.3 M | 880.7 M | 1.2 B | 469 M | 563.7 M | 608.3 M | 744.8 M | 542.3 M |
| AXS | 265.1 M | 46.3 M | 547.2 M | 727.5 M | 810.7 M | 641.6 M | 513.4 M | (369 M) | 43 M | 323.5 M | (120.4 M) | 618.6 M | 223.1 M | 376.3 M | 1.1 B | 1 B | 1.1 B |
| VOYA | (603.2 M) | (88.1 M) | 473 M | 598.5 M | 2.3 B | 408 M | (327 M) | (3 B) | 875 M | 765 M | 370 M | 2.9 B | 510 M | 625 M | 667 M | 767 M | 435.1 M |
| BPOP | 63.4 M | 151.3 M | 245.3 M | 599.3 M | (313.5 M) | 895.3 M | 216.7 M | 107.7 M | 618.2 M | 671.1 M | 506.6 M | 934.9 M | 1.1 B | 541.3 M | 614.2 M | 833.2 M | 874.8 M |
| MARA | (30.9 K) | (30.9 K) | (6.9 M) | (3.5 M) | (1.9 M) | (16.9 M) | (28.7 M) | (31.3 M) | (12.8 M) | (3.5 M) | (10.4 M) | (37.1 M) | (694 M) | 261.2 M | 541.3 M | 622.4 M | 653.6 M |
OneMain Holdings and related stocks such as Blue Owl Capital, Synchrony Financial, and FirstCash Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in OneMain Holdings financial statement analysis. It represents the amount of money remaining after all of OneMain Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.OneMain Holdings Competitive Analysis
The better you understand OneMain Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OneMain Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across OneMain Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
OneMain Holdings Competition Performance Charts
Five steps to successful analysis of OneMain Holdings Competition
OneMain Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by OneMain Holdings in relation to its competition. OneMain Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of OneMain Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact OneMain Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OneMain Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your OneMain Holdings position
In addition to having OneMain Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
| View All Next | Launch |
Check out OneMain Holdings Correlation with its peers. For more detail on how to invest in OneMain Stock please use our How to Invest in OneMain Holdings guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Can Consumer Finance industry sustain growth momentum? Does OneMain have expansion opportunities? Factors like these will boost the valuation of OneMain Holdings. Anticipated expansion of OneMain directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating OneMain Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.275 | Dividend Share 4.16 | Earnings Share 5.9 | Revenue Per Share | Quarterly Revenue Growth 0.206 |
OneMain Holdings's market price often diverges from its book value, the accounting figure shown on OneMain's balance sheet. Smart investors calculate OneMain Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since OneMain Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between OneMain Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneMain Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, OneMain Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.