BMI vs. COOP
Compare and contrast key facts about Badger Meter, Inc. (BMI) and Mr. Cooper Group Inc. (COOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMI or COOP.
Performance
BMI vs. COOP - Performance Comparison
Returns By Period
In the year-to-date period, BMI achieves a 41.08% return, which is significantly lower than COOP's 49.09% return. Over the past 10 years, BMI has outperformed COOP with an annualized return of 24.19%, while COOP has yielded a comparatively lower 16.65% annualized return.
BMI
41.08%
6.18%
9.04%
48.08%
30.44%
24.19%
COOP
49.09%
5.64%
16.36%
61.82%
49.65%
16.65%
Fundamentals
BMI | COOP | |
---|---|---|
Market Cap | $6.37B | $6.21B |
EPS | $4.14 | $7.78 |
PE Ratio | 52.36 | 12.48 |
Total Revenue (TTM) | $803.82M | $2.12B |
Gross Profit (TTM) | $317.89M | $933.00M |
EBITDA (TTM) | $184.33M | $736.00M |
Key characteristics
BMI | COOP | |
---|---|---|
Sharpe Ratio | 1.60 | 2.37 |
Sortino Ratio | 2.53 | 3.24 |
Omega Ratio | 1.32 | 1.39 |
Calmar Ratio | 2.84 | 5.20 |
Martin Ratio | 10.19 | 15.82 |
Ulcer Index | 4.78% | 3.99% |
Daily Std Dev | 30.57% | 26.57% |
Max Drawdown | -68.22% | -87.08% |
Current Drawdown | -5.63% | -4.28% |
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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.
Risk-Adjusted Performance
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.
Dividends
BMI vs. COOP - Dividend Comparison
BMI's dividend yield for the trailing twelve months is around 0.53%, while COOP has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Badger Meter, Inc. | 0.41% | 0.64% | 0.78% | 0.71% | 0.74% | 0.99% | 1.14% | 1.03% | 1.16% | 1.33% | 1.25% | 1.28% |
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.
Volatility
BMI vs. COOP - Volatility Comparison
Badger Meter, Inc. (BMI) and Mr. Cooper Group Inc. (COOP) have volatilities of 9.99% and 9.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities