AAMI vs. COOP

Last updated Apr 2, 2026

Compare and contrast key facts about Acadian Asset Management Inc (AAMI) and Mr. Cooper Group Inc. (COOP).

Performance

AAMI vs. COOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acadian Asset Management Inc (AAMI) and Mr. Cooper Group Inc. (COOP). The values are adjusted to include any dividend payments, if applicable.

AAMI vs. COOP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
AAMI Acadian Asset Management Inc	19.81%	78.64%	37.70%	-6.72%	-19.45%	33.00%	93.85%	-0.80%	-30.57%
COOP Mr. Cooper Group Inc.	0.00%	121.64%	47.44%	62.27%	-3.56%	34.10%	148.04%	7.20%	-31.99%

Fundamentals

Market Cap AAMI : $2.01B COOP : $13.72B
EPS AAMI : $2.23 COOP : $8.76
PE Ratio AAMI : 25.17 COOP : 24.07
PS Ratio AAMI : 3.39 COOP : 6.00
PB Ratio AAMI : 33.20 COOP : 2.69
Total Revenue (TTM) AAMI : $594.30M COOP : $2.29B
Gross Profit (TTM) AAMI : $568.60M COOP : $1.68B
EBITDA (TTM) AAMI : $179.30M COOP : $852.00M

Returns By Period

AAMI

• 1D: 3.27%
• 1M: 2.48%
• YTD: 19.81%
• 6M: 21.81%
• 1Y: 113.94%
• 3Y*: 33.85%
• 5Y*: 22.25%
• 10Y*: —

COOP

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AAMI vs. COOP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAMI

AAMI Risk / Return Rank: 94
AAMI Sharpe Ratio Rank: 95
AAMI Sortino Ratio Rank: 91
AAMI Omega Ratio Rank: 94
AAMI Calmar Ratio Rank: 96
AAMI Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAMI vs. COOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acadian Asset Management Inc (AAMI) and Mr. Cooper Group Inc. (COOP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AAMI	COOP	Difference
Sharpe ratio Return per unit of total volatility	2.81	—	—
Sortino ratio Return per unit of downside risk	2.99	—	—
Omega ratio Gain probability vs. loss probability	1.48	—	—
Calmar ratio Return relative to maximum drawdown	6.48	—	—
Martin ratio Return relative to average drawdown	17.29	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AAMI	COOP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.81	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.65	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	—	—

Correlation

The correlation between AAMI and COOP is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AAMI vs. COOP - Dividend Comparison

AAMI's dividend yield for the trailing twelve months is around 0.23%, less than COOP's 0.95% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AAMI Acadian Asset Management Inc	0.23%	0.09%	0.15%	0.21%	0.19%	0.16%	1.19%	3.91%	2.81%
COOP Mr. Cooper Group Inc.	0.95%	0.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	AAMI	COOP	Difference
Max Drawdown Largest peak-to-trough decline	-75.23%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-18.20%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-51.45%	—	—
Current Drawdown Current decline from peak	-0.21%	—	—
Average Drawdown Average peak-to-trough decline	-21.10%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	6.82%	—	—

Volatility

Volatility by Period

	AAMI	COOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.09%	—	—
Volatility (6M) Calculated over the trailing 6-month period	26.39%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	40.87%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.39%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.17%	—	—

Financials