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

MOD

1D
-0.46%
1M
0.82%
YTD
106.15%
6M
78.85%
1Y
193.99%
3Y*
104.57%
5Y*
73.77%
10Y*
39.33%
*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
106.15%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 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.19

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

0.32

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

0.39

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

0.32

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

0.25

The correlation between COOP and MOD shifts across timeframes, from 0.19 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

COOP:

$13.72B

MOD:

$14.86B

EPS

COOP:

$8.76

MOD:

$4.66

PE Ratio

COOP:

24.07

MOD:

59.05

PEG Ratio

COOP:

0.24

MOD:

3.81

PS Ratio

COOP:

6.00

MOD:

4.64

PB Ratio

COOP:

2.69

MOD:

12.36

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

MOD
MOD Risk / Return Rank: 9393
Overall Rank
MOD Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
MOD Sortino Ratio Rank: 9191
Sortino Ratio Rank
MOD Omega Ratio Rank: 9090
Omega Ratio Rank
MOD Calmar Ratio Rank: 9595
Calmar Ratio Rank
MOD Martin Ratio Rank: 9696
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.


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

COOP vs. MOD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


COOPMODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

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

-56.14%

Max Drawdown (10Y)

Largest decline over 10 years

-88.13%

Current Drawdown

Current decline from peak

-10.32%

Average Drawdown

Average peak-to-trough decline

-37.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.52%

Volatility

COOP vs. MOD - Volatility Comparison


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Volatility by Period


COOPMODDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.73%

Volatility (6M)

Calculated over the trailing 6-month period

52.64%

Volatility (1Y)

Calculated over the trailing 1-year period

66.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.81%

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


400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
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%20222023202420252026
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 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%.

MOD - Gross Margin

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

MOD - Operating Margin

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

MOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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