OMF vs LUMN

Comparison between OneMain Holdings Inc (OMF, Company) and Lumen Technologies Inc (LUMN, Company).

OMF is from the Financial Services sector, while LUMN is from the Communication Services sector.

5-Year PerformanceOMF has outperformed LUMN, delivering a return of +8.8% compared to -10.5%

OMF vs LUMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OMF(COMPANY)	LUMN(COMPANY)
Market Cap	$6.92B	$6.90B
Max Drawdown	70.82%	98.02%
Sharpe Ratio	0.33	0.83
5Y Beta	1.38	2.21
Industry	Credit Services	Telecom Services
P/E Ratio	8.82	-3.96
Forward P/E	8.08	98.04
PEG Ratio	0.21	-0.01
Dividend Yield	6.97%	N/A
5Y Dividends CAGR	-11.60%	-14.27%
5Y EPS CAGR	-3.89%	11.55%
Debt to Equity	663.19%	0.00%
Free Cash Flow Yield	46.35%	71.96%
P/S Ratio	2.27	0.57
P/B Ratio	2.05	14.62

Market Cap

Winner

OMF

$6.92B

LUMN

$6.90B

Max Drawdown

Winner

OMF

70.82%

LUMN

98.02%

Sharpe Ratio

OMF

0.33

Winner

LUMN

0.83

5Y Beta

Winner

OMF

1.38

LUMN

2.21

Industry

OMF

Credit Services

LUMN

Telecom Services

P/E Ratio

OMF

8.82

Winner

LUMN

-3.96

Forward P/E

Winner

OMF

8.08

LUMN

98.04

PEG Ratio

OMF

0.21

Winner

LUMN

-0.01

Dividend Yield

OMF

6.97%

LUMN

N/A

5Y Dividends CAGR

Winner

OMF

-11.60%

LUMN

-14.27%

5Y EPS CAGR

OMF

-3.89%

Winner

LUMN

11.55%

Debt to Equity

OMF

663.19%

Winner

LUMN

0.00%

Free Cash Flow Yield

OMF

46.35%

Winner

LUMN

71.96%

P/S Ratio

OMF

2.27

Winner

LUMN

0.57

P/B Ratio

Winner

OMF

2.05

LUMN

14.62

OMF vs LUMN - Historical Returns

Returns include dividend reinvestment.

Period	OMF	LUMN
1 month	+1.21%	-16.71%
3 months	+1.59%	-27.52%
6 months	-5.28%	-23.80%
1 year	+7.26%	+42.89%
5 years(CAGR)	+8.84%	-10.48%
10 years(CAGR)	+16.65%	-9.27%
Max(CAGR)	+9.73%	-2.11%

Winner

OMF

+1.21%

LUMN

-16.71%

Winner

OMF

+1.59%

LUMN

-27.52%

Winner

OMF

-5.28%

LUMN

-23.80%

OMF

+7.26%

Winner

LUMN

+42.89%

5Y(CAGR)

Winner

OMF

+8.84%

LUMN

-10.48%

10Y(CAGR)

Winner

OMF

+16.65%

LUMN

-9.27%

Max(CAGR)

Winner

OMF

+9.73%

LUMN

-2.11%

OMF vs LUMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OMF	LUMN
2026	-11.60%	-15.08%
2025	+40.57%	+38.50%
2024	+14.72%	+180.95%
2023	+64.21%	-65.92%
2022	-27.85%	-56.05%
2021	+26.69%	+39.27%
2020	+33.90%	-17.27%
2019	+85.89%	-7.07%
2018	-7.64%	-2.38%
2017	+12.46%	-26.69%
2016	-45.63%	+2.43%
2015	-15.47%	-31.81%
2014	N/A	+32.52%
2013	N/A	-15.46%
2012	N/A	+12.83%
2011	N/A	-13.90%
2010	N/A	+36.31%
2009	N/A	+39.54%
2008	N/A	-28.38%
2007	N/A	-4.65%
2006	N/A	+32.72%
2005	N/A	-4.04%
2004	N/A	+9.14%
2003	N/A	+8.37%
2002	N/A	-10.02%
2001	N/A	-8.15%
2000	N/A	-20.51%
1999	N/A	+17.66%

OMF vs LUMN Drawdown Comparison

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

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current OMF drawdown is -14.45%. The current LUMN drawdown is -68.47%.

Rank	OMF	LUMN
#1	-68.51% Feb 20, 2020 - Nov 25, 2020	-95.27% Nov 3, 2014 - Nov 1, 2023
#2	-65.61% Nov 27, 2015 - Feb 11, 2020	-54.02% Jul 6, 2007 - Sep 28, 2010
#3	-47.88% Oct 20, 2021 - Dec 19, 2023	-53.30% Dec 7, 1999 - Apr 16, 2007
#4	-29.94% Feb 18, 2025 - Jun 27, 2025	-29.65% Dec 21, 2010 - Aug 1, 2012
#5	-29.70% Jan 6, 2026 - Mar 16, 2026	-28.85% Sep 13, 2012 - Jul 29, 2014
#6	-17.68% Jan 15, 2021 - Feb 5, 2021	-7.64% Sep 5, 2014 - Oct 30, 2014
#7	-16.71% Sep 4, 2025 - Nov 26, 2025	-4.37% Nov 19, 1999 - Dec 6, 1999
#8	-16.67% Jul 30, 2024 - Nov 6, 2024	-3.32% Jun 4, 2007 - Jun 14, 2007
#9	-11.93% Jan 10, 2024 - Mar 19, 2024	-3.24% Aug 13, 2012 - Sep 6, 2012
#10	-10.88% Dec 6, 2024 - Jan 23, 2025	-3.16% Nov 4, 2010 - Dec 1, 2010
#11	-10.16% Mar 15, 2021 - Apr 28, 2021	-2.83% Jul 29, 2014 - Aug 11, 2014
#12	-9.07% Feb 8, 2021 - Mar 4, 2021	-1.95% May 8, 2007 - May 23, 2007
#13	-8.55% Mar 28, 2024 - Apr 24, 2024	-1.92% Jun 14, 2007 - Jul 6, 2007
#14	-8.48% Aug 11, 2021 - Oct 20, 2021	-1.84% Oct 6, 2010 - Oct 21, 2010
#15	-8.45% May 9, 2024 - Jul 15, 2024	-1.72% Dec 14, 2010 - Dec 20, 2010

Correlation

Correlation between OMF and LUMN is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (1999 - 2026)

OMF vs LUMN dividend yield comparison.

Year	OMF	LUMN
2026	3.57%	0.00%
2025	6.17%	0.00%
2024	7.90%	0.00%
2023	8.13%	0.00%
2022	11.41%	14.37%
2021	19.08%	7.97%
2020	12.33%	10.26%
2019	7.12%	7.57%
2018	0.00%	14.26%
2017	0.00%	12.95%
2016	0.00%	9.08%
2015	0.00%	8.59%
2014	0.00%	5.46%
2013	0.00%	6.78%
2012	0.00%	7.41%
2011	0.00%	7.80%
2010	0.00%	6.28%
2009	0.00%	7.73%
2008	0.00%	7.93%
2007	0.00%	0.63%
2006	0.00%	0.57%
2005	0.00%	0.72%
2004	0.00%	0.65%
2003	0.00%	0.67%
2002	0.00%	0.71%
2001	0.00%	0.61%
2000	0.00%	0.53%
1999	0.00%	0.09%