COOP vs. CBZ
Compare and contrast key facts about Mr. Cooper Group Inc. (COOP) and CBIZ, Inc. (CBZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COOP or CBZ.
Performance
COOP vs. CBZ - Performance Comparison
Returns By Period
In the year-to-date period, COOP achieves a 51.00% return, which is significantly higher than CBZ's 26.91% return. Over the past 10 years, COOP has underperformed CBZ with an annualized return of 16.27%, while CBZ has yielded a comparatively higher 24.51% annualized return.
COOP
51.00%
7.98%
20.37%
64.79%
49.98%
16.27%
CBZ
26.91%
20.28%
1.25%
36.69%
25.21%
24.51%
Fundamentals
COOP | CBZ | |
---|---|---|
Market Cap | $6.21B | $3.91B |
EPS | $7.78 | $2.37 |
PE Ratio | 12.48 | 32.87 |
Total Revenue (TTM) | $2.12B | $1.68B |
Gross Profit (TTM) | $933.00M | $231.27M |
EBITDA (TTM) | $736.00M | $222.30M |
Key characteristics
COOP | CBZ | |
---|---|---|
Sharpe Ratio | 2.40 | 1.16 |
Sortino Ratio | 3.28 | 1.51 |
Omega Ratio | 1.39 | 1.28 |
Calmar Ratio | 5.27 | 1.45 |
Martin Ratio | 16.01 | 3.30 |
Ulcer Index | 3.99% | 11.36% |
Daily Std Dev | 26.58% | 32.38% |
Max Drawdown | -87.08% | -96.16% |
Current Drawdown | -3.06% | -7.66% |
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Correlation
The correlation between COOP and CBZ is 0.25, 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
COOP vs. CBZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mr. Cooper Group Inc. (COOP) and CBIZ, Inc. (CBZ). 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
COOP vs. CBZ - Dividend Comparison
Neither COOP nor CBZ has paid dividends to shareholders.
Drawdowns
COOP vs. CBZ - Drawdown Comparison
The maximum COOP drawdown since its inception was -87.08%, smaller than the maximum CBZ drawdown of -96.16%. Use the drawdown chart below to compare losses from any high point for COOP and CBZ. For additional features, visit the drawdowns tool.
Volatility
COOP vs. CBZ - Volatility Comparison
The current volatility for Mr. Cooper Group Inc. (COOP) is 8.75%, while CBIZ, Inc. (CBZ) has a volatility of 10.47%. This indicates that COOP experiences smaller price fluctuations and is considered to be less risky than CBZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COOP vs. CBZ - Financials Comparison
This section allows you to compare key financial metrics between Mr. Cooper Group Inc. and CBIZ, 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