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ONIT vs SPY

Comparison between Ocwen Financial Corp (ONIT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ONIT, delivering a return of +13.8% compared to +2.5%

ONIT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ONIT
$313M
Winner
SPY
$784B
Expense Ratio
ONIT
N/A
SPY
0.09%
Max Drawdown
ONIT
99.48%
Winner
SPY
56.47%
Sharpe Ratio
ONIT
-0.03
Winner
SPY
1.56
5Y Beta
ONIT
1.01
Winner
SPY
1.00
Industry
ONIT
Mortgage Finance
SPY
N/A
P/E Ratio
Winner
ONIT
1.79
SPY
28.29
Forward P/E
Winner
ONIT
13.07
SPY
21.75
PEG Ratio
ONIT
0.00
SPY
N/A
5Y Dividends CAGR
ONIT
N/A
SPY
5.43%
5Y EPS CAGR
ONIT
N/A
SPY
25.98%
Debt to Equity
Winner
ONIT
0.00%
SPY
30.79%
P/S Ratio
Winner
ONIT
0.28
SPY
3.79
P/B Ratio
Winner
ONIT
0.50
SPY
5.67

ONIT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ONIT
+4.21%
SPY
+2.12%
3M
ONIT
-3.28%
Winner
SPY
+13.14%
6M
ONIT
-17.78%
Winner
SPY
+11.52%
1Y
ONIT
+0.11%
Winner
SPY
+26.68%
5Y(CAGR)
ONIT
+2.46%
Winner
SPY
+13.75%
10Y(CAGR)
ONIT
+4.66%
Winner
SPY
+15.65%
Max(CAGR)
ONIT
-3.75%
Winner
SPY
+8.56%

ONIT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearONITSPY
2026-16.36%+10.80%
2025+52.18%+18.00%
2024-2.57%+25.59%
2023-1.03%+26.72%
2022-24.06%-18.64%
2021+41.24%+30.52%
2020+43.83%+17.28%
2019+0.74%+31.09%
2018-56.91%-5.24%
2017-45.28%+20.78%
2016-22.45%+13.59%
2015-53.63%+1.31%
2014-73.22%+14.56%
2013+55.10%+29.00%
2012+138.72%+14.17%
2011+49.28%+0.85%
2010-3.25%+13.14%
2009+5.05%+22.67%
2008+80.71%-36.25%
2007-64.67%+5.32%
2006+83.35%+13.85%
2005-8.81%+5.32%
2004+7.66%+10.75%
2003+201.36%+24.18%
2002-66.31%-22.42%
2001+33.02%-10.13%
2000+10.87%-8.84%
1999-8.26%+8.61%

ONIT vs SPY Drawdown Comparison

The maximum drawdown for ONIT was -99.48%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ONIT drawdown is -95.90%. The current SPY drawdown is -0.62%.

RankONITSPY
#1-99.48%
Oct 25, 2013 - Apr 3, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-79.64%
Jul 20, 2001 - Jan 16, 2004
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-77.93%
Jan 12, 2007 - Mar 13, 2012
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-48.29%
Jun 2, 2004 - Jun 8, 2006
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-44.44%
Mar 27, 2000 - Mar 7, 2001
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.26%
Jan 20, 2004 - May 11, 2004
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.09%
Nov 4, 1999 - Mar 14, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.90%
Mar 8, 2001 - May 16, 2001
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.61%
Mar 5, 2013 - May 10, 2013
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.08%
Oct 26, 2012 - Jan 14, 2013
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.96%
Mar 13, 2012 - Jun 8, 2012
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.39%
Feb 13, 2013 - Mar 5, 2013
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.13%
Jun 13, 2013 - Jul 15, 2013
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.27%
Aug 24, 2006 - Jan 11, 2007
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.50%
May 16, 2001 - Jun 5, 2001
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ONIT and SPY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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