AAMI vs. COOP

Last updated Jun 24, 2026

AAMI (Acadian Asset Management Inc) and COOP (Mr. Cooper Group Inc.) are both stocks. Both are in the Financial Services sector — AAMI in Asset Management, COOP in Mortgage Finance. At a 0.37 correlation, their price movements are largely independent.

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.

Returns By Period

AAMI

• 1D: -1.19%
• 1M: 2.13%
• YTD: 55.85%
• 6M: 50.81%
• 1Y: 126.45%
• 3Y*: 53.50%
• 5Y*: 25.38%
• 10Y*: —

COOP

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

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

AAMI vs. COOP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
AAMI Acadian Asset Management Inc	55.85%	78.64%	37.70%	-6.72%	-19.45%	33.00%	93.85%	-0.80%	-30.71%
COOP Mr. Cooper Group Inc.	0.00%	121.64%	47.44%	62.27%	-3.56%	34.10%	148.04%	7.20%	-31.51%

Correlation

The correlation between AAMI and COOP is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.31
Correlation (5Y) Calculated over the trailing 5-year period	0.39
Correlation (All Time) Calculated using the full available price history since Mar 26, 2018	0.37

Over the past year, the correlation between AAMI and COOP has dropped to 0.12 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.

Fundamentals

Market Cap AAMI : $2.61B COOP : $13.72B
EPS AAMI : $2.35 COOP : $8.76
PE Ratio AAMI : 31.06 COOP : 24.07
PS Ratio AAMI : 4.08 COOP : 6.00
PB Ratio AAMI : 33.73 COOP : 2.69
Total Revenue (TTM) AAMI : $641.50M COOP : $2.29B
Gross Profit (TTM) AAMI : $652.90M COOP : $1.68B
EBITDA (TTM) AAMI : $185.00M COOP : $852.00M

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: 96
AAMI Sortino Ratio Rank: 90
AAMI Omega Ratio Rank: 93
AAMI Calmar Ratio Rank: 96
AAMI Martin Ratio Rank: 95

COOP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AAMI	COOP	Difference
Sharpe ratio: Return per unit of total volatility	3.09	—	—
Sortino ratio: Return per unit of downside risk	3.17	—	—
Omega ratio: Gain probability vs. loss probability	1.48	—	—
Calmar ratio: Return relative to maximum drawdown	6.99	—	—
Martin ratio: Return relative to average drawdown	18.68	—	—

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 (3Y) Largest decline over 3 years	-29.63%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-51.45%	—	—
Current Drawdown Current decline from peak	-11.74%	—	—
Average Drawdown Average peak-to-trough decline	-20.57%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	6.79%	—	—

Volatility

Volatility by Period

	AAMI	COOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.50%	—	—
Volatility (6M) Calculated over the trailing 6-month period	28.43%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	41.15%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.89%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.18%	—	—

Dividends

AAMI vs. COOP - Dividend Comparison

AAMI's dividend yield for the trailing twelve months is around 0.30%, while COOP has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AAMI Acadian Asset Management Inc	0.30%	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%

Financials

AAMI vs. COOP - Profitability Comparison

The chart below illustrates the profitability comparison between Acadian Asset Management Inc and Mr. Cooper Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AAMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acadian Asset Management Inc reported a gross profit of 159.30M and revenue of 167.10M. Therefore, the gross margin over that period was 95.3%.

COOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mr. Cooper Group Inc. reported a gross profit of 417.00M and revenue of 608.00M. Therefore, the gross margin over that period was 68.6%.

AAMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acadian Asset Management Inc reported an operating income of 42.00M and revenue of 167.10M, resulting in an operating margin of 25.1%.

COOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mr. Cooper Group Inc. reported an operating income of 293.00M and revenue of 608.00M, resulting in an operating margin of 48.2%.

AAMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acadian Asset Management Inc reported a net income of 24.30M and revenue of 167.10M, resulting in a net margin of 14.5%.

COOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mr. Cooper Group Inc. reported a net income of 198.00M and revenue of 608.00M, resulting in a net margin of 32.6%.

Frequently Asked Questions

Can I hold both AAMI and COOP in my portfolio?

AAMI and COOP have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.