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

Performance

COOP vs. JPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mr. Cooper Group Inc. (COOP) and JPMorgan Chase & Co. (JPM). 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*

JPM

1D
-0.04%
1M
-2.21%
YTD
-5.73%
6M
-2.68%
1Y
15.18%
3Y*
31.87%
5Y*
15.45%
10Y*
19.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

COOP vs. JPM - 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%
JPM
JPMorgan Chase & Co.
-5.73%37.27%44.29%30.63%-12.64%27.75%-5.53%47.26%-6.62%26.76%

Correlation

The correlation between COOP and JPM is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (10Y)
Calculated over the trailing 10-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Mar 29, 2012

0.28

Over the past year, the correlation between COOP and JPM has dropped to 0.07 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

COOP:

$13.72B

JPM:

$840.48B

EPS

COOP:

$8.76

JPM:

$21.08

PE Ratio

COOP:

24.07

JPM:

14.27

PEG Ratio

COOP:

0.24

JPM:

1.58

PS Ratio

COOP:

6.00

JPM:

2.95

PB Ratio

COOP:

2.69

JPM:

2.44

Total Revenue (TTM)

COOP:

$2.29B

JPM:

$285.09B

Gross Profit (TTM)

COOP:

$1.68B

JPM:

$173.52B

EBITDA (TTM)

COOP:

$852.00M

JPM:

$81.46B

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Return for Risk

COOP vs. JPM — Risk / Return Rank

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

COOP

JPM
JPM Risk / Return Rank: 5959
Overall Rank
JPM Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
JPM Sortino Ratio Rank: 5555
Sortino Ratio Rank
JPM Omega Ratio Rank: 5454
Omega Ratio Rank
JPM Calmar Ratio Rank: 6161
Calmar Ratio Rank
JPM Martin Ratio Rank: 6262
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. JPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mr. Cooper Group Inc. (COOP) and JPMorgan Chase & Co. (JPM). 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. JPM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


COOPJPMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

Drawdowns

COOP vs. JPM - Drawdown Comparison


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Drawdown Indicators


COOPJPMDifference

Max Drawdown

Largest peak-to-trough decline

-76.16%

Max Drawdown (1Y)

Largest decline over 1 year

-15.47%

Max Drawdown (3Y)

Largest decline over 3 years

-24.42%

Max Drawdown (5Y)

Largest decline over 5 years

-38.77%

Max Drawdown (10Y)

Largest decline over 10 years

-43.63%

Current Drawdown

Current decline from peak

-9.63%

Average Drawdown

Average peak-to-trough decline

-17.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.46%

Volatility

COOP vs. JPM - Volatility Comparison


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Volatility by Period


COOPJPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.39%

Volatility (6M)

Calculated over the trailing 6-month period

17.16%

Volatility (1Y)

Calculated over the trailing 1-year period

21.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.37%

Dividends

COOP vs. JPM - Dividend Comparison

COOP's dividend yield for the trailing twelve months is around 0.95%, less than JPM's 1.96% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
JPM
JPMorgan Chase & Co.
1.96%1.72%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%

Financials

COOP vs. JPM - Financials Comparison

This section allows you to compare key financial metrics between Mr. Cooper Group Inc. and JPMorgan Chase & Co.. 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


0.0020.00B40.00B60.00B80.00B20222023202420252026
608.00M
73.66B
(COOP) Total Revenue
(JPM) Total Revenue
Values in USD except per share items

COOP vs. JPM - Profitability Comparison

The chart below illustrates the profitability comparison between Mr. Cooper Group Inc. and JPMorgan Chase & Co. 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%40.0%60.0%80.0%100.0%20222023202420252026
68.6%
64.3%
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%.

JPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a gross profit of 47.33B and revenue of 73.66B. Therefore, the gross margin over that period was 64.3%.

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%.

JPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported an operating income of 20.48B and revenue of 73.66B, resulting in an operating margin of 27.8%.

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%.

JPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a net income of 16.49B and revenue of 73.66B, resulting in a net margin of 22.4%.


Frequently Asked Questions


COOP and JPM 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.

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