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Mr. Cooper Group Inc. (COOP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US62482R1077

CUSIP

62482R107

IPO Date

Mar 28, 2012

Highlights

Market Cap

$7.61B

EPS (TTM)

$8.98

PE Ratio

12.75

Total Revenue (TTM)

$2.43B

Gross Profit (TTM)

$1.29B

EBITDA (TTM)

$856.00M

Year Range

$78.20 - $137.60

Target Price

$143.86

Short %

5.97%

Short Ratio

1.69

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Mr. Cooper Group Inc. (COOP) returned 19.26% year-to-date (YTD) and 36.36% over the past 12 months. Over the past 10 years, COOP delivered an annualized return of 13.50%, outperforming the S&P 500 benchmark at 10.46%.


COOP

YTD

19.26%

1M

5.47%

6M

13.41%

1Y

36.36%

5Y*

64.92%

10Y*

13.50%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of COOP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.12%8.25%6.43%-0.49%-3.79%19.26%
20243.44%5.82%9.36%-0.96%8.03%-2.60%10.65%4.37%-1.74%-3.94%11.43%-2.70%47.44%
202314.60%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%
2020-1.04%3.63%-42.87%30.70%16.39%11.57%31.27%12.25%21.77%-5.56%26.47%16.39%148.04%
201931.88%-11.31%-29.74%-10.32%-11.98%5.81%-4.99%15.77%20.54%20.53%5.00%-6.92%7.20%
201810.59%37.23%10.08%-3.52%-1.46%-0.74%1.49%11.03%-7.95%-13.13%4.42%-22.87%14.41%
20170.00%-12.90%7.41%3.45%-26.67%13.64%-8.00%8.70%-24.00%-12.63%1.20%1.19%-45.16%
2016-6.56%0.83%-4.10%-4.70%6.28%-6.33%9.01%2.89%-6.02%-10.26%-19.05%-8.82%-40.15%
20154.88%18.60%-13.73%17.27%10.47%-8.42%-3.07%-9.09%13.04%-10.00%4.70%5.71%26.34%
2014-9.57%7.45%18.61%-7.69%-2.00%-3.74%-3.89%1.10%-2.91%-19.48%-6.98%2.50%-27.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, COOP is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of COOP is 8686
Overall Rank
The Sharpe Ratio Rank of COOP is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of COOP is 8484
Sortino Ratio Rank
The Omega Ratio Rank of COOP is 8080
Omega Ratio Rank
The Calmar Ratio Rank of COOP is 9393
Calmar Ratio Rank
The Martin Ratio Rank of COOP is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mr. Cooper Group Inc. (COOP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Mr. Cooper Group Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.05
  • 5-Year: 1.74
  • 10-Year: 0.27
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Mr. Cooper Group Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Mr. Cooper Group Inc. doesn't pay dividends

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.

The current Mr. Cooper Group Inc. drawdown is 14.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.08%Mar 11, 20141529Apr 3, 2020385Oct 13, 20211914
-57%Mar 29, 201242May 29, 2012297Aug 5, 2013339
-29.68%Feb 17, 202295Jul 6, 2022256Jul 13, 2023351
-26.81%Sep 19, 201336Nov 7, 201321Dec 9, 201357
-20.08%Apr 7, 202510Apr 21, 2025

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Mr. Cooper Group Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.8% positive surprise.


0.000.501.001.502.002.503.0020212022202320242025
2.97
2.92
Actual
Estimate

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 12.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 1.6. 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

Values in undefined except per share items