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

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.

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BMI vs. COOP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BMI
Badger Meter, Inc.
-11.35%-17.15%38.28%42.58%3.23%14.11%46.37%33.46%4.09%30.91%
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%

Fundamentals

Market Cap

BMI:

$4.56B

COOP:

$13.72B

EPS

BMI:

$4.79

COOP:

$8.76

PE Ratio

BMI:

32.19

COOP:

24.07

PEG Ratio

BMI:

1.35

COOP:

0.24

PS Ratio

BMI:

4.97

COOP:

6.00

PB Ratio

BMI:

4.68

COOP:

2.69

Total Revenue (TTM)

BMI:

$916.66M

COOP:

$2.29B

Gross Profit (TTM)

BMI:

$382.07M

COOP:

$1.68B

EBITDA (TTM)

BMI:

$223.24M

COOP:

$852.00M

Returns By Period


BMI

1D
1.22%
1M
1.32%
YTD
-11.35%
6M
-12.28%
1Y
-19.28%
3Y*
8.96%
5Y*
10.80%
10Y*
17.64%

COOP

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

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Return for Risk

BMI vs. COOP — Risk / Return Rank

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

BMI
BMI Risk / Return Rank: 2323
Overall Rank
BMI Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
BMI Sortino Ratio Rank: 1919
Sortino Ratio Rank
BMI Omega Ratio Rank: 1919
Omega Ratio Rank
BMI Calmar Ratio Rank: 2727
Calmar Ratio Rank
BMI Martin Ratio Rank: 2929
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.

BMI vs. COOP - Risk-Adjusted Trends 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.


BMICOOPDifference

Sharpe ratio

Return per unit of total volatility

-0.50

Sortino ratio

Return per unit of downside risk

-0.46

Omega ratio

Gain probability vs. loss probability

0.93

Calmar ratio

Return relative to maximum drawdown

-0.43

Martin ratio

Return relative to average drawdown

-0.68

BMI vs. COOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BMICOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

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.


Dividends

BMI vs. COOP - Dividend Comparison

BMI's dividend yield for the trailing twelve months is around 1.00%, more than COOP's 0.95% yield.


TTM20252024202320222021202020192018201720162015
BMI
Badger Meter, Inc.
1.00%0.85%0.58%0.64%0.78%0.71%0.74%0.99%1.14%1.03%1.16%1.33%
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%

Drawdowns

BMI vs. COOP - Drawdown Comparison


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Drawdown Indicators


BMICOOPDifference

Max Drawdown

Largest peak-to-trough decline

-68.22%

Max Drawdown (1Y)

Largest decline over 1 year

-42.92%

Max Drawdown (5Y)

Largest decline over 5 years

-42.92%

Max Drawdown (10Y)

Largest decline over 10 years

-42.92%

Current Drawdown

Current decline from peak

-38.89%

Average Drawdown

Average peak-to-trough decline

-18.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.96%

Volatility

BMI vs. COOP - Volatility Comparison


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Volatility by Period


BMICOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.28%

Volatility (6M)

Calculated over the trailing 6-month period

26.38%

Volatility (1Y)

Calculated over the trailing 1-year period

38.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.72%

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
220.71M
608.00M
(BMI) Total Revenue
(COOP) Total Revenue
Values in USD except per share items

BMI vs. COOP - Profitability Comparison

The chart below illustrates the profitability comparison between Badger Meter, Inc. 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

30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
42.1%
68.6%
Portfolio components
BMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Badger Meter, Inc. reported a gross profit of 92.99M and revenue of 220.71M. Therefore, the gross margin over that period was 42.1%.

COOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

BMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Badger Meter, Inc. reported an operating income of 43.05M and revenue of 220.71M, resulting in an operating margin of 19.5%.

COOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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%.

BMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Badger Meter, Inc. reported a net income of 33.58M and revenue of 220.71M, resulting in a net margin of 15.2%.

COOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%.