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.
Key characteristics
| COOP | NMIH | |
|---|---|---|
| YTD Return | 24.36% | 12.70% |
| 1Y Return | 82.26% | 40.84% |
| 3Y Return (Ann) | 34.12% | 12.30% |
| 5Y Return (Ann) | 55.17% | 4.46% |
| 10Y Return (Ann) | 10.03% | 12.83% |
| Sharpe Ratio | 3.28 | 1.72 |
| Daily Std Dev | 24.62% | 23.15% |
| Max Drawdown | -87.08% | -73.07% |
| Current Drawdown | -3.56% | -5.96% |
Fundamentals
| COOP | NMIH | |
|---|---|---|
| Market Cap | $5.43B | $2.72B |
| EPS | $9.51 | $4.04 |
| PE Ratio | 8.83 | 8.40 |
| PEG Ratio | 0.45 | 1.66 |
| Revenue (TTM) | $2.03B | $598.48M |
| Gross Profit (TTM) | $2.46B | $411.45M |
| EBITDA (TTM) | $933.00M | $475.05M |
Correlation
The correlation between COOP and NMIH is 0.33, 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
In the year-to-date period, COOP achieves a 24.36% return, which is significantly higher than NMIH's 12.70% return. Over the past 10 years, COOP has underperformed NMIH with an annualized return of 10.03%, while NMIH has yielded a comparatively higher 12.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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
Mr. Cooper Group Inc. (COOP) has a higher volatility of 8.06% compared to NMI Holdings, Inc. (NMIH) at 5.28%. This indicates that COOP's price experiences larger fluctuations and is considered to be riskier 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