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

Correlation

The correlation between COOP and AAPL is 0.40, 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.


Performance

COOP vs. AAPL - Performance Comparison

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

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Key characteristics

Daily Std Dev

COOP:

34.46%

AAPL:

32.38%

Max Drawdown

COOP:

-3.77%

AAPL:

-81.80%

Current Drawdown

COOP:

-3.77%

AAPL:

-23.27%

Fundamentals

Market Cap

COOP:

$7.33B

AAPL:

$2.97T

EPS

COOP:

$8.98

AAPL:

$6.41

PE Ratio

COOP:

12.75

AAPL:

30.97

PS Ratio

COOP:

3.30

AAPL:

7.41

PB Ratio

COOP:

1.50

AAPL:

43.88

Total Revenue (TTM)

COOP:

$2.43B

AAPL:

$400.37B

Gross Profit (TTM)

COOP:

$1.29B

AAPL:

$186.70B

EBITDA (TTM)

COOP:

$856.00M

AAPL:

$138.87B

Returns By Period


COOP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AAPL

YTD

-20.63%

1M

0.19%

6M

-12.43%

1Y

8.82%

5Y*

21.32%

10Y*

21.31%

*Annualized

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Risk-Adjusted Performance

COOP vs. AAPL — Risk-Adjusted Performance Rank

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

COOP
The Risk-Adjusted Performance Rank of COOP is 8686
Overall Rank
The Sharpe Ratio Rank of COOP is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of COOP is 8484
Sortino Ratio Rank
The Omega Ratio Rank of COOP is 8080
Omega Ratio Rank
The Calmar Ratio Rank of COOP is 9393
Calmar Ratio Rank
The Martin Ratio Rank of COOP is 9090
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6161
Overall Rank
The Sharpe Ratio Rank of AAPL is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6464
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.

COOP vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mr. Cooper Group Inc. (COOP) and Apple Inc (AAPL). 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.



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Dividends

COOP vs. AAPL - Dividend Comparison

COOP has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.


TTM20242023202220212020201920182017201620152014
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%
AAPL
Apple Inc
0.51%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

COOP vs. AAPL - Drawdown Comparison

The maximum COOP drawdown since its inception was -3.77%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for COOP and AAPL. For additional features, visit the drawdowns tool.


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Volatility

COOP vs. AAPL - Volatility Comparison


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Financials

COOP vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between Mr. Cooper Group Inc. and Apple 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
560.00M
95.36B
(COOP) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

COOP vs. AAPL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
65.5%
47.1%
(COOP) Gross Margin
(AAPL) Gross Margin
COOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mr. Cooper Group Inc. reported a gross profit of 367.00M and revenue of 560.00M. Therefore, the gross margin over that period was 65.5%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.

COOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mr. Cooper Group Inc. reported an operating income of 106.00M and revenue of 560.00M, resulting in an operating margin of 18.9%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.

COOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mr. Cooper Group Inc. reported a net income of 88.00M and revenue of 560.00M, resulting in a net margin of 15.7%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.