APH vs. COOP

Last updated Jun 13, 2026

APH (Amphenol Corporation) and COOP (Mr. Cooper Group Inc.) are both stocks. APH operates in Electronic Components (Technology), while COOP operates in Mortgage Finance (Financial Services). At a 0.24 correlation, their price movements are largely independent.

Performance

APH vs. COOP - Performance Comparison

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

Returns By Period

APH

• 1D: 0.88%
• 1M: 23.40%
• YTD: 14.03%
• 6M: 19.47%
• 1Y: 63.73%
• 3Y*: 57.45%
• 5Y*: 36.37%
• 10Y*: 27.74%

COOP

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

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

APH vs. COOP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
APH Amphenol Corporation	14.03%	96.08%	41.30%	31.85%	-11.96%	35.25%	22.09%	34.91%	-6.82%	31.81%
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 APH and COOP is -0.01, 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	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (10Y) Calculated over the trailing 10-year period	0.30
Correlation (All Time) Calculated using the full available price history since Mar 28, 2012	0.24

The correlation between APH and COOP shifts across timeframes, from -0.01 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap APH : $198.36B COOP : $13.72B
EPS APH : $4.58 COOP : $8.76
PE Ratio APH : 33.54 COOP : 24.07
PEG Ratio APH : 1.12 COOP : 0.24
PS Ratio APH : 7.62 COOP : 6.00
PB Ratio APH : 14.19 COOP : 2.69
Total Revenue (TTM) APH : $25.90B COOP : $2.29B
Gross Profit (TTM) APH : $9.67B COOP : $1.68B
EBITDA (TTM) APH : $7.45B COOP : $852.00M

Return for Risk

APH vs. COOP — Risk / Return Rank

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

APH

APH Risk / Return Rank: 80
APH Sharpe Ratio Rank: 84
APH Sortino Ratio Rank: 77
APH Omega Ratio Rank: 79
APH Calmar Ratio Rank: 79
APH Martin Ratio Rank: 80

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.

APH vs. COOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amphenol Corporation (APH) 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.

	APH	COOP	Difference
Sharpe ratio: Return per unit of total volatility	1.54	—	—
Sortino ratio: Return per unit of downside risk	1.98	—	—
Omega ratio: Gain probability vs. loss probability	1.28	—	—
Calmar ratio: Return relative to maximum drawdown	2.27	—	—
Martin ratio: Return relative to average drawdown	5.85	—	—

Drawdowns

Drawdown Indicators

	APH	COOP	Difference
Max Drawdown Largest peak-to-trough decline	-63.41%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-28.19%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-28.19%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-28.73%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-37.56%	—	—
Current Drawdown Current decline from peak	-7.31%	—	—
Average Drawdown Average peak-to-trough decline	-13.56%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	10.92%	—	—

Volatility

Volatility by Period

	APH	COOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.50%	—	—
Volatility (6M) Calculated over the trailing 6-month period	37.39%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	41.68%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.75%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.93%	—	—

Dividends

APH vs. COOP - Dividend Comparison

APH's dividend yield for the trailing twelve months is around 0.54%, while COOP has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
APH Amphenol Corporation	0.54%	0.55%	0.79%	1.07%	1.06%	0.89%	0.80%	0.89%	1.09%	0.80%	0.86%	1.01%
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

APH vs. COOP - Profitability Comparison

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

APH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a gross profit of 2.80B and revenue of 7.62B. Therefore, the gross margin over that period was 36.8%.

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%.

APH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported an operating income of 1.83B and revenue of 7.62B, resulting in an operating margin of 24.0%.

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%.

APH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amphenol Corporation reported a net income of 2.35B and revenue of 7.62B, resulting in a net margin of 30.8%.

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 APH and COOP in my portfolio?

APH and COOP have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.