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ANF vs. COOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ANF vs. COOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abercrombie & Fitch Co. (ANF) and Mr. Cooper Group Inc. (COOP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ANF

1D
5.55%
1M
1.96%
YTD
-36.82%
6M
-17.16%
1Y
-4.18%
3Y*
32.43%
5Y*
13.89%
10Y*
17.64%

COOP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ANF vs. COOP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANF
Abercrombie & Fitch Co.
-36.82%-15.79%69.43%285.07%-34.22%71.07%19.48%-9.74%19.24%54.15%
COOP
Mr. Cooper Group Inc.
0.00%121.64%47.44%62.27%-3.56%34.10%148.04%7.20%14.53%-45.22%

Correlation

The correlation between ANF and COOP is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Mar 29, 2012

0.20

The correlation between ANF and COOP shifts across timeframes, from 0.06 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ANF:

$3.63B

COOP:

$13.72B

EPS

ANF:

$10.45

COOP:

$8.76

PE Ratio

ANF:

7.61

COOP:

24.07

PEG Ratio

ANF:

0.00

COOP:

0.24

PS Ratio

ANF:

0.71

COOP:

6.00

PB Ratio

ANF:

2.71

COOP:

2.69

Total Revenue (TTM)

ANF:

$5.28B

COOP:

$2.29B

Gross Profit (TTM)

ANF:

$2.56B

COOP:

$1.68B

EBITDA (TTM)

ANF:

$727.85M

COOP:

$852.00M

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Return for Risk

ANF vs. COOP — Risk / Return Rank

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

ANF
ANF Risk / Return Rank: 3939
Overall Rank
ANF Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
ANF Sortino Ratio Rank: 4040
Sortino Ratio Rank
ANF Omega Ratio Rank: 3939
Omega Ratio Rank
ANF Calmar Ratio Rank: 3939
Calmar Ratio Rank
ANF Martin Ratio Rank: 3939
Martin Ratio Rank

COOP
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.

ANF vs. COOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abercrombie & Fitch Co. (ANF) 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.


ANFCOOPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.05

Calmar ratioReturn relative to maximum drawdown

-0.09

Martin ratioReturn relative to average drawdown

-0.17

ANF vs. COOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ANFCOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

Drawdowns

ANF vs. COOP - Drawdown Comparison


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Drawdown Indicators


ANFCOOPDifference

Max Drawdown

Largest peak-to-trough decline

-86.59%

Max Drawdown (1Y)

Largest decline over 1 year

-45.65%

Max Drawdown (3Y)

Largest decline over 3 years

-65.89%

Max Drawdown (5Y)

Largest decline over 5 years

-69.93%

Max Drawdown (10Y)

Largest decline over 10 years

-72.45%

Current Drawdown

Current decline from peak

-58.66%

Average Drawdown

Average peak-to-trough decline

-42.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.11%

Volatility

ANF vs. COOP - Volatility Comparison


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Volatility by Period


ANFCOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.48%

Volatility (6M)

Calculated over the trailing 6-month period

38.51%

Volatility (1Y)

Calculated over the trailing 1-year period

61.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.97%

Dividends

ANF vs. COOP - Dividend Comparison

Neither ANF nor COOP has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ANF
Abercrombie & Fitch Co.
0.00%0.00%0.00%0.00%0.00%0.00%0.98%4.63%3.99%4.59%6.67%2.96%
COOP
Mr. Cooper Group Inc.
0.95%0.95%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ANF vs. COOP - Financials Comparison

This section allows you to compare key financial metrics between Abercrombie & Fitch Co. and Mr. Cooper Group Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B1.40B1.60B20222023202420252026
1.11B
608.00M
(ANF) Total Revenue
(COOP) Total Revenue
Values in USD except per share items

ANF vs. COOP - Profitability Comparison

The chart below illustrates the profitability comparison between Abercrombie & Fitch Co. and Mr. Cooper Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%202220232024202520260
68.6%
Portfolio components
ANF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Abercrombie & Fitch Co. reported a gross profit of 0.00 and revenue of 1.11B. Therefore, the gross margin over that period was 0.0%.

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%.

ANF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Abercrombie & Fitch Co. reported an operating income of -2.76M and revenue of 1.11B, resulting in an operating margin of -0.3%.

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%.

ANF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Abercrombie & Fitch Co. reported a net income of 67.13M and revenue of 1.11B, resulting in a net margin of 6.0%.

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


ANF and COOP have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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