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BMI vs. COOP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BMI and COOP is 0.24, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

BMI vs. COOP - Performance Comparison

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

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%NovemberDecember2025FebruaryMarchApril
1,073.91%
975.75%
BMI
COOP

Key characteristics

Sharpe Ratio

BMI:

0.36

COOP:

2.20

Sortino Ratio

BMI:

0.79

COOP:

3.21

Omega Ratio

BMI:

1.10

COOP:

1.39

Calmar Ratio

BMI:

0.43

COOP:

5.77

Martin Ratio

BMI:

1.40

COOP:

15.11

Ulcer Index

BMI:

8.34%

COOP:

4.63%

Daily Std Dev

BMI:

32.39%

COOP:

31.80%

Max Drawdown

BMI:

-68.22%

COOP:

-87.08%

Current Drawdown

BMI:

-27.15%

COOP:

-3.81%

Fundamentals

Market Cap

BMI:

$5.08B

COOP:

$8.54B

EPS

BMI:

$4.23

COOP:

$10.40

PE Ratio

BMI:

40.84

COOP:

12.90

Total Revenue (TTM)

BMI:

$630.28M

COOP:

$1.87B

Gross Profit (TTM)

BMI:

$252.01M

COOP:

$923.00M

EBITDA (TTM)

BMI:

$137.44M

COOP:

$726.00M

Returns By Period

In the year-to-date period, BMI achieves a -18.37% return, which is significantly lower than COOP's 34.45% return. Over the past 10 years, BMI has outperformed COOP with an annualized return of 20.29%, while COOP has yielded a comparatively lower 15.76% annualized return.


BMI

YTD

-18.37%

1M

-18.48%

6M

-22.89%

1Y

9.31%

5Y*

27.44%

10Y*

20.29%

COOP

YTD

34.45%

1M

21.57%

6M

41.30%

1Y

67.37%

5Y*

78.73%

10Y*

15.76%

*Annualized

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Risk-Adjusted Performance

BMI vs. COOP — Risk-Adjusted Performance Rank

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

BMI
The Risk-Adjusted Performance Rank of BMI is 7171
Overall Rank
The Sharpe Ratio Rank of BMI is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BMI is 6868
Sortino Ratio Rank
The Omega Ratio Rank of BMI is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BMI is 7777
Calmar Ratio Rank
The Martin Ratio Rank of BMI is 7474
Martin Ratio Rank

COOP
The Risk-Adjusted Performance Rank of COOP is 9797
Overall Rank
The Sharpe Ratio Rank of COOP is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of COOP is 9696
Sortino Ratio Rank
The Omega Ratio Rank of COOP is 9494
Omega Ratio Rank
The Calmar Ratio Rank of COOP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of COOP is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BMI vs. COOP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Badger Meter, Inc. (BMI) 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.


Sharpe ratio
The chart of Sharpe ratio for BMI, currently valued at 0.36, compared to the broader market-2.00-1.000.001.002.00
BMI: 0.36
COOP: 2.20
The chart of Sortino ratio for BMI, currently valued at 0.79, compared to the broader market-6.00-4.00-2.000.002.004.00
BMI: 0.79
COOP: 3.21
The chart of Omega ratio for BMI, currently valued at 1.10, compared to the broader market0.501.001.502.00
BMI: 1.10
COOP: 1.39
The chart of Calmar ratio for BMI, currently valued at 0.43, compared to the broader market0.001.002.003.004.00
BMI: 0.43
COOP: 5.77
The chart of Martin ratio for BMI, currently valued at 1.40, compared to the broader market-10.00-5.000.005.0010.0015.00
BMI: 1.40
COOP: 15.11

The current BMI Sharpe Ratio is 0.36, which is lower than the COOP Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of BMI and COOP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.36
2.20
BMI
COOP

Dividends

BMI vs. COOP - Dividend Comparison

BMI's dividend yield for the trailing twelve months is around 0.75%, while COOP has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BMI
Badger Meter, Inc.
0.75%0.58%0.64%0.78%0.71%0.74%0.99%1.14%1.03%1.16%1.33%1.25%
COOP
Mr. Cooper Group Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BMI vs. COOP - Drawdown Comparison

The maximum BMI drawdown since its inception was -68.22%, smaller than the maximum COOP drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for BMI and COOP. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-27.15%
-3.81%
BMI
COOP

Volatility

BMI vs. COOP - Volatility Comparison

The current volatility for Badger Meter, Inc. (BMI) is 11.78%, while Mr. Cooper Group Inc. (COOP) has a volatility of 18.08%. This indicates that BMI experiences smaller price fluctuations and is considered to be less risky than COOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
11.78%
18.08%
BMI
COOP

Financials

BMI vs. COOP - Financials Comparison

This section allows you to compare key financial metrics between Badger Meter, Inc. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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