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 0.36, 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
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Key characteristics
COOP:
1.20
NMIH:
0.49
COOP:
2.01
NMIH:
0.90
COOP:
1.25
NMIH:
1.12
COOP:
2.25
NMIH:
0.67
COOP:
7.07
NMIH:
1.49
COOP:
6.37%
NMIH:
9.61%
COOP:
35.19%
NMIH:
26.19%
COOP:
-87.08%
NMIH:
-73.07%
COOP:
-11.18%
NMIH:
-8.46%
Fundamentals
COOP:
$7.63B
NMIH:
$2.98B
COOP:
$8.98
NMIH:
$4.63
COOP:
13.27
NMIH:
8.25
COOP:
3.43
NMIH:
4.47
COOP:
1.55
NMIH:
1.27
COOP:
$2.43B
NMIH:
$667.96M
COOP:
$1.29B
NMIH:
$667.96M
COOP:
$856.00M
NMIH:
$525.12M
Returns By Period
In the year-to-date period, COOP achieves a 24.15% return, which is significantly higher than NMIH's 3.92% return. Over the past 10 years, COOP has underperformed NMIH with an annualized return of 13.71%, while NMIH has yielded a comparatively higher 16.69% annualized return.
COOP
24.15%
8.36%
17.52%
41.96%
70.83%
13.71%
NMIH
3.92%
12.55%
0.58%
12.62%
25.97%
16.69%
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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.
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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.
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Volatility
COOP vs. NMIH - Volatility Comparison
Mr. Cooper Group Inc. (COOP) has a higher volatility of 12.27% compared to NMI Holdings, Inc. (NMIH) at 9.30%. 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.
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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
COOP vs. NMIH - Profitability Comparison
COOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mr. Cooper Group Inc. reported a gross profit of 367.00M and revenue of 560.00M. Therefore, the gross margin over that period was 65.5%.
NMIH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NMI Holdings, Inc. reported a gross profit of 173.25M and revenue of 173.25M. Therefore, the gross margin over that period was 100.0%.
COOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mr. Cooper Group Inc. reported an operating income of 106.00M and revenue of 560.00M, resulting in an operating margin of 18.9%.
NMIH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NMI Holdings, Inc. reported an operating income of 138.48M and revenue of 173.25M, resulting in an operating margin of 79.9%.
COOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mr. Cooper Group Inc. reported a net income of 88.00M and revenue of 560.00M, resulting in a net margin of 15.7%.
NMIH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NMI Holdings, Inc. reported a net income of 102.56M and revenue of 173.25M, resulting in a net margin of 59.2%.