COOP vs. PFIX

In the year-to-date period, COOP achieves a 33.68% return, which is significantly higher than PFIX's 14.23% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Mr. Cooper Group Inc. (COOP) and Simplify Interest Rate Hedge ETF (PFIX). 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.

The current COOP Sharpe Ratio is 1.65, which is higher than the PFIX Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of COOP and PFIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

COOP has not paid dividends to shareholders, while PFIX's dividend yield for the trailing twelve months is around 3.19%.

The maximum COOP drawdown since its inception was -87.08%, which is greater than PFIX's maximum drawdown of -39.52%. Use the drawdown chart below to compare losses from any high point for COOP and PFIX. For additional features, visit the drawdowns tool.

Mr. Cooper Group Inc. (COOP) has a higher volatility of 14.10% compared to Simplify Interest Rate Hedge ETF (PFIX) at 12.02%. This indicates that COOP's price experiences larger fluctuations and is considered to be riskier than PFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.