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

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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COOP vs. AAPL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
AAPL
Apple Inc
-5.88%9.05%30.71%49.01%-26.40%34.65%82.31%88.96%-5.39%48.46%

Fundamentals

Market Cap

COOP:

$13.72B

AAPL:

$3.79T

EPS

COOP:

$8.76

AAPL:

$7.89

PE Ratio

COOP:

24.07

AAPL:

32.39

PEG Ratio

COOP:

0.24

AAPL:

4.26

PS Ratio

COOP:

6.00

AAPL:

8.76

PB Ratio

COOP:

2.69

AAPL:

42.93

Total Revenue (TTM)

COOP:

$2.29B

AAPL:

$435.62B

Gross Profit (TTM)

COOP:

$1.68B

AAPL:

$206.16B

EBITDA (TTM)

COOP:

$852.00M

AAPL:

$150.07B

Returns By Period


COOP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AAPL

1D
0.73%
1M
-3.43%
YTD
-5.88%
6M
0.26%
1Y
15.03%
3Y*
16.29%
5Y*
16.37%
10Y*
26.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

COOP vs. AAPL — Risk / Return Rank

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

COOP

AAPL
AAPL Risk / Return Rank: 5656
Overall Rank
AAPL Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
AAPL Sortino Ratio Rank: 5353
Sortino Ratio Rank
AAPL Omega Ratio Rank: 5454
Omega Ratio Rank
AAPL Calmar Ratio Rank: 5757
Calmar Ratio Rank
AAPL Martin Ratio Rank: 6161
Martin Ratio Rank
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.

COOP vs. AAPL - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

COOP vs. AAPL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


COOPAAPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

Correlation

The correlation between COOP and AAPL is 0.20, 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

COOP vs. AAPL - Dividend Comparison

COOP's dividend yield for the trailing twelve months is around 0.95%, more than AAPL's 0.41% yield.


TTM20252024202320222021202020192018201720162015
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%
AAPL
Apple Inc
0.41%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%

Drawdowns

COOP vs. AAPL - Drawdown Comparison


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Drawdown Indicators


COOPAAPLDifference

Max Drawdown

Largest peak-to-trough decline

-81.80%

Max Drawdown (1Y)

Largest decline over 1 year

-22.99%

Max Drawdown (5Y)

Largest decline over 5 years

-33.36%

Max Drawdown (10Y)

Largest decline over 10 years

-38.52%

Current Drawdown

Current decline from peak

-10.59%

Average Drawdown

Average peak-to-trough decline

-29.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.41%

Volatility

COOP vs. AAPL - Volatility Comparison


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Volatility by Period


COOPAAPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.65%

Volatility (6M)

Calculated over the trailing 6-month period

15.11%

Volatility (1Y)

Calculated over the trailing 1-year period

31.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.93%

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


0.0050.00B100.00B150.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
608.00M
143.76B
(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

30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
68.6%
48.2%
Portfolio components
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%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a gross profit of 69.23B and revenue of 143.76B. Therefore, the gross margin over that period was 48.2%.

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%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported an operating income of 50.85B and revenue of 143.76B, resulting in an operating margin of 35.4%.

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%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a net income of 42.10B and revenue of 143.76B, resulting in a net margin of 29.3%.