COOP vs. NMIH
Compare and contrast key facts about Mr. Cooper Group Inc. (COOP) and NMI Holdings, Inc. (NMIH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COOP or NMIH.
Correlation
The correlation between COOP and NMIH is 0.34, 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.
Performance
COOP vs. NMIH - Performance Comparison
Key characteristics
COOP:
1.98
NMIH:
0.80
COOP:
2.75
NMIH:
1.19
COOP:
1.33
NMIH:
1.15
COOP:
4.33
NMIH:
1.03
COOP:
12.30
NMIH:
3.10
COOP:
4.26%
NMIH:
6.21%
COOP:
26.23%
NMIH:
24.02%
COOP:
-87.08%
NMIH:
-73.07%
COOP:
-0.74%
NMIH:
-14.91%
Fundamentals
COOP:
$6.86B
NMIH:
$2.79B
COOP:
$10.19
NMIH:
$4.43
COOP:
10.58
NMIH:
8.02
COOP:
$1.72B
NMIH:
$166.99B
COOP:
$852.00M
NMIH:
$166.99B
COOP:
$667.00M
NMIH:
$512.93M
Returns By Period
In the year-to-date period, COOP achieves a 12.34% return, which is significantly higher than NMIH's -3.40% return. Both investments have delivered pretty close results over the past 10 years, with COOP having a 15.30% annualized return and NMIH not far ahead at 15.66%.
COOP
12.34%
7.83%
19.66%
44.01%
50.71%
15.30%
NMIH
-3.40%
-3.48%
-7.19%
19.24%
3.68%
15.66%
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Risk-Adjusted Performance
COOP vs. NMIH — Risk-Adjusted Performance Rank
COOP
NMIH
COOP vs. NMIH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mr. Cooper Group Inc. (COOP) and NMI Holdings, Inc. (NMIH). 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. NMIH - Dividend Comparison
Neither COOP nor NMIH has paid dividends to shareholders.
Drawdowns
COOP vs. NMIH - Drawdown Comparison
The maximum COOP drawdown since its inception was -87.08%, which is greater than NMIH's maximum drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for COOP and NMIH. For additional features, visit the drawdowns tool.
Volatility
COOP vs. NMIH - Volatility Comparison
The current volatility for Mr. Cooper Group Inc. (COOP) is 6.18%, while NMI Holdings, Inc. (NMIH) has a volatility of 7.53%. This indicates that COOP experiences smaller price fluctuations and is considered to be less risky than NMIH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COOP vs. NMIH - Financials Comparison
This section allows you to compare key financial metrics between Mr. Cooper Group Inc. and NMI Holdings, 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