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

Performance

COOP vs. BMI - Performance Comparison

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

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Returns By Period


COOP

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

BMI

1D
1.94%
1M
-6.12%
6M
-9.27%
YTD
-21.01%
1Y
-23.67%
3Y*
-5.34%
5Y*
7.20%
10Y*
15.80%
ALL TIME*
16.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$94.66M$74.07M$68.25M

COOP vs. BMI - 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%
BMI
Badger Meter, Inc.
-21.01%-17.15%38.28%42.58%3.23%14.11%46.37%33.46%4.09%30.91%

Correlation

The correlation between COOP and BMI is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.07

Correlation (3Y)
Balances recent behavior with more history.

0.28

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.33

Correlation (10Y)
Provides a long-term view across more market conditions.

0.30

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2012

0.23

The correlation between COOP and BMI shifts across timeframes, from 0.07 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

COOP:

$13.72B

BMI:

$3.97B

EPS

COOP:

$8.76

BMI:

$4.27

PE Ratio

COOP:

24.07

BMI:

32.04

PEG Ratio

COOP:

0.24

BMI:

1.34

PS Ratio

COOP:

6.00

BMI:

4.57

PB Ratio

COOP:

2.69

BMI:

4.93

Total Revenue (TTM)

COOP:

$2.29B

BMI:

$880.96M

Gross Profit (TTM)

COOP:

$1.68B

BMI:

$363.92M

EBITDA (TTM)

COOP:

$852.00M

BMI:

$188.13M

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Return for Risk

COOP vs. BMI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

COOP

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


BMI
BMI Risk / Return Rank: 2020
Overall Rank
BMI Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
BMI Sortino Ratio Rank: 2222
Sortino Ratio Rank
BMI Omega Ratio Rank: 2020
Omega Ratio Rank
BMI Calmar Ratio Rank: 2323
Calmar Ratio Rank
BMI Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

COOP vs. BMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mr. Cooper Group Inc. (COOP) and Badger Meter, Inc. (BMI). 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.


COOPBMIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.93

Calmar ratioReturn relative to maximum drawdown

-0.58

Martin ratioReturn relative to average drawdown

-1.14

COOP vs. BMI - Sharpe Ratio Comparison


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Drawdowns

COOP vs. BMI - Drawdown Comparison


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Drawdown Indicators


COOPBMIDifference

Max Drawdown

Largest peak-to-trough decline

-68.22%

Max Drawdown (1Y)

Largest decline over 1 year

-40.85%

Max Drawdown (3Y)

Largest decline over 3 years

-55.06%

Max Drawdown (5Y)

Largest decline over 5 years

-55.06%

Max Drawdown (10Y)

Largest decline over 10 years

-55.06%

Current Drawdown

Current decline from peak

-45.55%

Average Drawdown

Average peak-to-trough decline

-19.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.76%

Volatility

COOP vs. BMI - Volatility Comparison


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Volatility by Period


COOPBMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.07%

Volatility (6M)

Calculated over the trailing 6-month period

40.26%

Volatility (1Y)

Calculated over the trailing 1-year period

45.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.16%

Dividends

COOP vs. BMI - Dividend Comparison

COOP has not paid dividends to shareholders, while BMI's dividend yield for the trailing twelve months is around 1.17%.


PositionTTM20252024202320222021202020192018201720162015
BMI
Badger Meter, Inc.
1.17%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%

Financials

COOP vs. BMI - Financials Comparison

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


Values in USD except per share items

COOP vs. BMI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

COOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Badger Meter, Inc. reported a gross profit of 90.77M and revenue of 222.32M. Therefore, the gross margin over that period was 40.8%.

COOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Badger Meter, Inc. reported an operating income of 39.38M and revenue of 222.32M, resulting in an operating margin of 17.7%.

COOP - Net Margin

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

BMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Badger Meter, Inc. reported a net income of 29.72M and revenue of 222.32M, resulting in a net margin of 13.4%.


Frequently Asked Questions


COOP and BMI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for COOP and BMI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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