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

Performance

COOP vs. CSW - Performance Comparison

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

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Returns By Period


COOP

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

CSW

1D
-0.93%
1M
4.69%
YTD
-7.13%
6M
-14.57%
1Y
-8.02%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

COOP vs. CSW - Yearly Performance Comparison


2026 (YTD)2025
COOP
Mr. Cooper Group Inc.
0.00%62.09%
CSW
CSW Industrials Inc
-7.13%-4.50%

Correlation

The correlation between COOP and CSW is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Jun 9, 2025

0.11

Fundamentals

Market Cap

COOP:

$13.72B

CSW:

$4.55B

EPS

COOP:

$8.76

CSW:

$6.68

PE Ratio

COOP:

24.07

CSW:

40.71

PEG Ratio

COOP:

0.24

CSW:

2.65

PS Ratio

COOP:

6.00

CSW:

4.21

PB Ratio

COOP:

2.69

CSW:

4.33

Total Revenue (TTM)

COOP:

$2.29B

CSW:

$1.08B

Gross Profit (TTM)

COOP:

$1.68B

CSW:

$453.68M

EBITDA (TTM)

COOP:

$852.00M

CSW:

$211.08M

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Return for Risk

COOP vs. CSW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.


CSW
CSW Risk / Return Rank: 3232
Overall Rank
CSW Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
CSW Sortino Ratio Rank: 3131
Sortino Ratio Rank
CSW Omega Ratio Rank: 3232
Omega Ratio Rank
CSW Calmar Ratio Rank: 3232
Calmar Ratio Rank
CSW Martin Ratio Rank: 3333
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. CSW - Risk-Adjusted Trends Comparison

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


COOPCSWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.00

Calmar ratioReturn relative to maximum drawdown

-0.33

Martin ratioReturn relative to average drawdown

-0.54

COOP vs. CSW - Sharpe Ratio Comparison


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Drawdowns

COOP vs. CSW - Drawdown Comparison


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Drawdown Indicators


COOPCSWDifference

Max Drawdown

Largest peak-to-trough decline

-25.35%

Max Drawdown (1Y)

Largest decline over 1 year

-24.56%

Current Drawdown

Current decline from peak

-18.67%

Average Drawdown

Average peak-to-trough decline

-13.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.90%

Volatility

COOP vs. CSW - Volatility Comparison


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Volatility by Period


COOPCSWDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.34%

Volatility (6M)

Calculated over the trailing 6-month period

30.67%

Volatility (1Y)

Calculated over the trailing 1-year period

40.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.37%

Dividends

COOP vs. CSW - Dividend Comparison

COOP has not paid dividends to shareholders, while CSW's dividend yield for the trailing twelve months is around 0.41%.


PositionTTM2025
COOP
Mr. Cooper Group Inc.
0.95%0.95%
CSW
CSW Industrials Inc
0.41%0.18%

Financials

COOP vs. CSW - Financials Comparison

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
608.00M
308.96M
(COOP) Total Revenue
(CSW) Total Revenue
Values in USD except per share items

COOP vs. CSW - Profitability Comparison

The chart below illustrates the profitability comparison between Mr. Cooper Group Inc. and CSW Industrials 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%20222023202420252026
68.6%
41.0%
Portfolio components
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%.

CSW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a gross profit of 126.61M and revenue of 308.96M. Therefore, the gross margin over that period was 41.0%.

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%.

CSW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported an operating income of 37.44M and revenue of 308.96M, resulting in an operating margin of 12.1%.

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%.

CSW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CSW Industrials Inc reported a net income of 20.20M and revenue of 308.96M, resulting in a net margin of 6.5%.


Frequently Asked Questions


COOP and CSW have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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