- ISIN
- US62482R1077
- CUSIP
- 62482R107
- Sector
- Financial Services
- Industry
- Mortgage Finance
- IPO Date
- Mar 28, 2012
Highlights
- Market Cap
- $13.72B
- Enterprise Value
- $30.16B
- EPS (TTM)
- $8.76
- PE Ratio
- 24.07
- PEG Ratio
- 0.24
- Total Revenue (TTM)
- $2.29B
- Gross Profit (TTM)
- $1.68B
- EBITDA (TTM)
- $852.00M
- Year Range
- $129.52 - $234.73
- Target Price
- $176.00
- ROA (TTM)
- 3.08%
- ROE (TTM)
- 11.18%
Share Price Chart
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Performance
COOP Performance Chart
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Returns By Period
Mr. Cooper Group Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
COOP Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.12% | 8.25% | 6.43% | -0.49% | 8.84% | 15.19% | 4.36% | 21.07% | 12.87% | 0.00% | 121.64% | ||
| 2024 | 3.44% | 5.82% | 9.36% | -0.96% | 8.03% | -2.60% | 10.65% | 4.37% | -1.74% | -3.94% | 11.43% | -2.70% | 47.44% |
| 2023 | 14.60% | 0.96% | -11.76% | 13.01% | -0.09% | 9.47% | 14.47% | -2.26% | -5.47% | 5.55% | 7.06% | 7.60% | 62.27% |
| 2022 | -3.51% | 26.60% | -10.15% | -1.53% | -3.58% | -15.27% | 22.62% | -6.10% | -4.26% | -2.49% | 14.36% | -11.14% | -3.56% |
| 2021 | -12.25% | 15.50% | 10.52% | -0.81% | 0.32% | -4.42% | 12.46% | 4.57% | 5.89% | 6.49% | -10.42% | 5.96% | 34.10% |
Benchmark Metrics
Mr. Cooper Group Inc. has an annualized alpha of 24.58%, beta of 1.02, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since March 29, 2012.
- This stock captured 148.32% of S&P 500 Index gains but only 99.52% of its losses - a favorable profile for investors.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 24.58%
- Beta
- 1.02
- R²
- 0.10
- Upside Capture
- 148.32%
- Downside Capture
- 99.52%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mr. Cooper Group Inc. (COOP) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Mr. Cooper Group Inc. provided a 0.95% dividend yield over the last twelve months, with an annual payout of $2.00 per share.
| Period | TTM |
|---|---|
| Dividend | $2.00 |
Dividend yield | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Mr. Cooper Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.00 | $0.00 | $2.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mr. Cooper Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mr. Cooper Group Inc. was 87.08%, occurring on Apr 3, 2020. Recovery took 385 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -87.08%Apr 2020 | 6y 25d | 1y 6mo | 7y 7moMar 2014 - Oct 2021 |
2012 bear market2012 | -57.00%May 2012 | 2mo 1d | 1y 2mo | 1y 4moMar 2012 - Aug 2013 |
Bear market2022 | -29.68%Jul 2022 | 4mo 19d | 1y 7d | 1y 4moFeb 2022 - Jul 2023 |
2013 bear market2013 | -26.81%Nov 2013 | 1mo 19d | 1mo 2d | 2mo 21dSep 2013 - Dec 2013 |
2025 selloff2025 | -20.08%Apr 2025 | 14d | 1mo 20d | 2mo 4dApr 2025 - Jun 2025 |
Drawdown Indicators
| COOP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Mr. Cooper Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Mr. Cooper Group Inc. is priced in the market compared to other companies in the Mortgage Finance industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for COOP, comparing it with other companies in the Mortgage Finance industry. Currently, COOP has a P/E ratio of 24.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for COOP compared to other companies in the Mortgage Finance industry. COOP currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for COOP relative to other companies in the Mortgage Finance industry. Currently, COOP has a P/S ratio of 6.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for COOP in comparison with other companies in the Mortgage Finance industry. Currently, COOP has a P/B value of 2.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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