CAMT vs. COOP

Last updated Jun 13, 2026

CAMT (Camtek Ltd) and COOP (Mr. Cooper Group Inc.) are both stocks. CAMT operates in Semiconductor Equipment & Materials (Technology), while COOP operates in Mortgage Finance (Financial Services). At a 0.17 correlation, their price movements are largely independent.

Performance

CAMT vs. COOP - Performance Comparison

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

Returns By Period

CAMT

• 1D: 4.95%
• 1M: 14.44%
• YTD: 81.74%
• 6M: 72.64%
• 1Y: 163.17%
• 3Y*: 80.82%
• 5Y*: 38.31%
• 10Y*: 57.85%

COOP

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

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

CAMT vs. COOP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CAMT Camtek Ltd	81.74%	31.66%	18.33%	215.94%	-52.30%	110.13%	102.31%	63.19%	20.41%	77.72%
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 CAMT and COOP is 0.05, 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	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (10Y) Calculated over the trailing 10-year period	0.23
Correlation (All Time) Calculated using the full available price history since Mar 28, 2012	0.17

The correlation between CAMT and COOP shifts across timeframes, from 0.05 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CAMT : $9.95B COOP : $13.72B
EPS CAMT : $0.98 COOP : $8.76
PE Ratio CAMT : 197.59 COOP : 24.07
PEG Ratio CAMT : 40.27 COOP : 0.24
PS Ratio CAMT : 19.03 COOP : 6.00
PB Ratio CAMT : 14.57 COOP : 2.69
Total Revenue (TTM) CAMT : $499.09M COOP : $2.29B
Gross Profit (TTM) CAMT : $250.68M COOP : $1.68B
EBITDA (TTM) CAMT : $122.77M COOP : $852.00M

Return for Risk

CAMT vs. COOP — Risk / Return Rank

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

CAMT

CAMT Risk / Return Rank: 91
CAMT Sharpe Ratio Rank: 94
CAMT Sortino Ratio Rank: 88
CAMT Omega Ratio Rank: 87
CAMT Calmar Ratio Rank: 94
CAMT Martin Ratio Rank: 94

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.

CAMT vs. COOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Camtek Ltd (CAMT) 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.

	CAMT	COOP	Difference
Sharpe ratio: Return per unit of total volatility	2.58	—	—
Sortino ratio: Return per unit of downside risk	2.85	—	—
Omega ratio: Gain probability vs. loss probability	1.36	—	—
Calmar ratio: Return relative to maximum drawdown	6.07	—	—
Martin ratio: Return relative to average drawdown	14.84	—	—

Drawdowns

Drawdown Indicators

	CAMT	COOP	Difference
Max Drawdown Largest peak-to-trough decline	-97.71%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-27.07%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-63.16%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-63.16%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-63.16%	—	—
Current Drawdown Current decline from peak	-6.84%	—	—
Average Drawdown Average peak-to-trough decline	-55.71%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	11.05%	—	—

Volatility

Volatility by Period

	CAMT	COOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.19%	—	—
Volatility (6M) Calculated over the trailing 6-month period	50.30%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	63.64%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.76%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.98%	—	—

Dividends

CAMT vs. COOP - Dividend Comparison

Neither CAMT nor COOP has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
CAMT Camtek Ltd	0.00%	0.00%	1.65%	0.00%	0.00%	0.00%	0.00%	1.57%	2.07%	2.45%
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%

Financials

CAMT vs. COOP - Profitability Comparison

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

CAMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a gross profit of 60.93M and revenue of 121.66M. Therefore, the gross margin over that period was 50.1%.

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%.

CAMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.

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%.

CAMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.

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

Can I hold both CAMT and COOP in my portfolio?

CAMT and COOP have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.