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OMF vs EXP

Comparison between OneMain Holdings Inc (OMF, Company) and Eagle Materials Inc (EXP, Company).

OMF is from the Financial Services sector, while EXP is from the Basic Materials sector.

5-Year PerformanceOMF has outperformed EXP, delivering a return of +9.5% compared to +7.3%

OMF vs EXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OMF
$6.27B
EXP
$6.25B
Max Drawdown
Winner
OMF
70.82%
EXP
80.61%
Sharpe Ratio
Winner
OMF
0.44
EXP
-0.22
5Y Beta
OMF
1.37
Winner
EXP
1.13
Industry
OMF
Credit Services
EXP
Building Materials
P/E Ratio
Winner
OMF
7.99
EXP
15.11
Forward P/E
Winner
OMF
7.32
EXP
15.08
PEG Ratio
Winner
OMF
0.19
EXP
2.08
Dividend Yield
Winner
OMF
7.71%
EXP
0.50%
5Y Dividends CAGR
OMF
-11.60%
Winner
EXP
65.72%
5Y EPS CAGR
OMF
-3.89%
Winner
EXP
10.34%
Debt to Equity
OMF
663.19%
Winner
EXP
119.34%
Free Cash Flow Yield
Winner
OMF
51.17%
EXP
3.16%
P/S Ratio
Winner
OMF
2.03
EXP
2.68
P/B Ratio
Winner
OMF
1.85
EXP
4.23

OMF vs EXP - Historical Returns

Returns include dividend reinvestment.

1M
OMF
-6.96%
Winner
EXP
-3.16%
3M
Winner
OMF
-4.14%
EXP
-15.21%
6M
OMF
-6.62%
Winner
EXP
-4.77%
1Y
Winner
OMF
+16.67%
EXP
-6.77%
5Y(CAGR)
Winner
OMF
+9.53%
EXP
+7.27%
10Y(CAGR)
Winner
OMF
+15.03%
EXP
+10.68%
Max(CAGR)
OMF
+8.97%
Winner
EXP
+12.64%

OMF vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOMFEXP
2026-19.17%-5.64%
2025+40.57%-14.96%
2024+14.72%+23.57%
2023+64.21%+51.29%
2022-27.85%-18.86%
2021+26.69%+67.88%
2020+33.90%+11.29%
2019+85.89%+47.49%
2018-7.64%-47.63%
2017+12.46%+13.63%
2016-45.63%+61.38%
2015-15.47%-21.14%
2014N/A+1.14%
2013N/A+24.99%
2012N/A+125.91%
2011N/A-10.59%
2010N/A+11.07%
2009N/A+41.50%
2008N/A-47.09%
2007N/A-17.23%
2006N/A+6.35%
2005N/A+46.53%
2004N/A+61.91%
2003N/A+70.58%
2002N/A+10.45%
2001N/A+17.60%
2000N/A-25.25%
1999N/A+9.27%

OMF vs EXP Drawdown Comparison

The maximum drawdown for OMF was -68.51%, occurring on Mar 18, 2020. Recovery took 195 trading sessions.

The maximum drawdown for EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current OMF drawdown is -21.77%. The current EXP drawdown is -36.37%.

RankOMFEXP
#1-68.51%
Feb 20, 2020 - Nov 25, 2020
-79.50%
Apr 18, 2006 - Jan 25, 2013
#2-65.61%
Nov 27, 2015 - Feb 11, 2020
-63.78%
Jan 26, 2018 - Feb 12, 2021
#3-47.88%
Oct 20, 2021 - Dec 19, 2023
-54.91%
Sep 18, 2014 - Jan 24, 2017
#4-29.94%
Feb 18, 2025 - Jun 27, 2025
-44.73%
Nov 25, 2024 - Mar 20, 2026
#5-29.70%
Jan 6, 2026 - Mar 16, 2026
-42.79%
Dec 31, 1999 - Mar 28, 2002
#6-17.68%
Jan 15, 2021 - Feb 5, 2021
-38.14%
Dec 29, 2021 - May 19, 2023
#7-16.71%
Sep 4, 2025 - Nov 26, 2025
-29.38%
May 7, 2002 - Jul 29, 2003
#8-16.67%
Jul 30, 2024 - Nov 6, 2024
-24.09%
Sep 1, 2023 - Dec 14, 2023
#9-11.93%
Jan 10, 2024 - Mar 19, 2024
-22.39%
May 15, 2024 - Sep 16, 2024
#10-10.88%
Dec 6, 2024 - Jan 23, 2025
-19.57%
Feb 22, 2017 - Oct 12, 2017
#11-10.16%
Mar 15, 2021 - Apr 28, 2021
-17.85%
Oct 3, 2005 - Dec 14, 2005
#12-9.07%
Feb 8, 2021 - Mar 4, 2021
-17.01%
May 17, 2013 - Nov 4, 2013
#13-8.55%
Mar 28, 2024 - Apr 24, 2024
-16.49%
Sep 2, 2021 - Nov 8, 2021
#14-8.48%
Aug 11, 2021 - Oct 20, 2021
-13.94%
Jun 8, 2021 - Aug 11, 2021
#15-8.45%
May 9, 2024 - Jul 15, 2024
-13.76%
Mar 8, 2013 - May 8, 2013

Correlation

Correlation between OMF and EXP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2000 - 2026)

OMF vs EXP dividend yield comparison.

YearOMFEXP
20263.91%0.13%
20256.17%0.48%
20247.90%0.41%
20238.13%0.49%
202211.41%0.75%
202119.08%0.45%
202012.33%0.10%
20197.12%0.44%
20180.00%0.66%
20170.00%0.35%
20160.00%0.41%
20150.00%0.66%
20140.00%0.53%
20130.00%0.52%
20120.00%0.68%
20110.00%1.56%
20100.00%1.42%
20090.00%1.54%
20080.00%3.80%
20070.00%2.18%
20060.00%1.62%
20050.00%0.98%
20040.00%8.34%
20030.00%0.33%
20020.00%0.57%
20010.00%0.63%
20000.00%0.92%

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