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

Performance

COOP vs. MOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mr. Cooper Group Inc. (COOP) and Modine Manufacturing Company (MOD). 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*

MOD

1D
8.43%
1M
-16.91%
6M
81.20%
YTD
85.07%
1Y
163.68%
3Y*
88.95%
5Y*
73.03%
10Y*
38.65%
ALL TIME*
10.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

COOP vs. MOD - 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%
MOD
Modine Manufacturing Company
85.07%15.16%94.19%200.60%96.83%-19.67%63.12%-28.77%-46.49%35.57%

Correlation

The correlation between COOP and MOD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

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

0.31

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

0.38

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

0.31

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

0.25

The correlation between COOP and MOD shifts across timeframes, from 0.15 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

COOP:

$13.72B

MOD:

$13.12B

EPS

COOP:

$8.76

MOD:

$4.66

PE Ratio

COOP:

24.07

MOD:

52.97

PEG Ratio

COOP:

0.24

MOD:

3.42

PS Ratio

COOP:

6.00

MOD:

4.16

PB Ratio

COOP:

2.69

MOD:

11.09

Total Revenue (TTM)

COOP:

$2.29B

MOD:

$3.18B

Gross Profit (TTM)

COOP:

$1.68B

MOD:

$731.10M

EBITDA (TTM)

COOP:

$852.00M

MOD:

$276.90M

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Return for Risk

COOP vs. MOD — 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.


MOD
MOD Risk / Return Rank: 9393
Overall Rank
MOD Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
MOD Sortino Ratio Rank: 9090
Sortino Ratio Rank
MOD Omega Ratio Rank: 9090
Omega Ratio Rank
MOD Calmar Ratio Rank: 9696
Calmar Ratio Rank
MOD Martin Ratio Rank: 9595
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. MOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mr. Cooper Group Inc. (COOP) and Modine Manufacturing Company (MOD). 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.


COOPMODDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.36

Calmar ratioReturn relative to maximum drawdown

5.98

Martin ratioReturn relative to average drawdown

14.82

COOP vs. MOD - Sharpe Ratio Comparison


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Drawdowns

COOP vs. MOD - Drawdown Comparison


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Drawdown Indicators


COOPMODDifference

Max Drawdown

Largest peak-to-trough decline

-97.53%

Max Drawdown (1Y)

Largest decline over 1 year

-27.55%

Max Drawdown (3Y)

Largest decline over 3 years

-51.61%

Max Drawdown (5Y)

Largest decline over 5 years

-54.27%

Max Drawdown (10Y)

Largest decline over 10 years

-88.13%

Current Drawdown

Current decline from peak

-19.49%

Average Drawdown

Average peak-to-trough decline

-37.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.09%

Volatility

COOP vs. MOD - Volatility Comparison


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Volatility by Period


COOPMODDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.22%

Volatility (6M)

Calculated over the trailing 6-month period

51.24%

Volatility (1Y)

Calculated over the trailing 1-year period

68.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.02%

Dividends

COOP vs. MOD - Dividend Comparison

Neither COOP nor MOD has paid dividends to shareholders.


PositionTTM2025
COOP
Mr. Cooper Group Inc.
0.95%0.95%
MOD
Modine Manufacturing Company
0.00%0.00%

Financials

COOP vs. MOD - Financials Comparison

This section allows you to compare key financial metrics between Mr. Cooper Group Inc. and Modine Manufacturing Company. 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


400.00M600.00M800.00M1.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
608.00M
954.40M
(COOP) Total Revenue
(MOD) Total Revenue
Values in USD except per share items

COOP vs. MOD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
68.6%
22.5%
Portfolio components
COOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

MOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Modine Manufacturing Company reported a gross profit of 214.70M and revenue of 954.40M. Therefore, the gross margin over that period was 22.5%.

COOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.

MOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Modine Manufacturing Company reported an operating income of 96.40M and revenue of 954.40M, resulting in an operating margin of 10.1%.

COOP - Net Margin

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

MOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Modine Manufacturing Company reported a net income of 201.50M and revenue of 954.40M, resulting in a net margin of 21.1%.


Frequently Asked Questions


COOP and MOD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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