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Mr. Cooper Group Inc. (COOP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US62482R1077
CUSIP
62482R107
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
$103.15 - $234.73
Target Price
$176.00
ROA (TTM)
3.08%
ROE (TTM)
11.18%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mr. Cooper Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Mr. Cooper Group Inc.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.12%8.25%6.43%-0.49%8.84%15.19%4.36%21.07%12.87%0.00%121.64%
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%12.22%21.80%-5.56%26.47%16.39%148.04%

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
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 a chosen benchmark (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.


PeriodTTM
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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, 202535Jun 10, 202545

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

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

Values in undefined except per share items