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COOP vs. USLM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

COOP vs. USLM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mr. Cooper Group Inc. (COOP) and United States Lime & Minerals, Inc. (USLM). 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*

USLM

1D
1.01%
1M
-3.90%
YTD
-11.65%
6M
-12.38%
1Y
-0.24%
3Y*
40.83%
5Y*
30.59%
10Y*
26.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

COOP vs. USLM - 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%
USLM
United States Lime & Minerals, Inc.
-11.65%-9.59%188.91%64.34%9.84%13.69%27.15%35.03%-7.26%2.47%

Correlation

The correlation between COOP and USLM is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.12

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

0.28

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

0.30

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

0.26

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

0.20

The correlation between COOP and USLM shifts across timeframes, from 0.12 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

COOP:

$8.76

USLM:

$6.07

PE Ratio

COOP:

24.07

USLM:

17.42

PEG Ratio

COOP:

0.24

USLM:

0.45

PS Ratio

COOP:

6.00

USLM:

6.17

Total Revenue (TTM)

COOP:

$2.29B

USLM:

$369.31M

Gross Profit (TTM)

COOP:

$1.68B

USLM:

$177.91M

EBITDA (TTM)

COOP:

$852.00M

USLM:

$185.83M

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Return for Risk

COOP vs. USLM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COOP

USLM
USLM Risk / Return Rank: 4040
Overall Rank
USLM Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
USLM Sortino Ratio Rank: 3737
Sortino Ratio Rank
USLM Omega Ratio Rank: 3737
Omega Ratio Rank
USLM Calmar Ratio Rank: 4242
Calmar Ratio Rank
USLM Martin Ratio Rank: 4242
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. USLM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mr. Cooper Group Inc. (COOP) and United States Lime & Minerals, Inc. (USLM). 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. USLM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


COOPUSLMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.86

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

Drawdowns

COOP vs. USLM - Drawdown Comparison


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Drawdown Indicators


COOPUSLMDifference

Max Drawdown

Largest peak-to-trough decline

-77.09%

Max Drawdown (1Y)

Largest decline over 1 year

-26.55%

Max Drawdown (3Y)

Largest decline over 3 years

-45.87%

Max Drawdown (5Y)

Largest decline over 5 years

-45.87%

Max Drawdown (10Y)

Largest decline over 10 years

-45.87%

Current Drawdown

Current decline from peak

-32.66%

Average Drawdown

Average peak-to-trough decline

-27.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.12%

Volatility

COOP vs. USLM - Volatility Comparison


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Volatility by Period


COOPUSLMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.63%

Volatility (6M)

Calculated over the trailing 6-month period

32.06%

Volatility (1Y)

Calculated over the trailing 1-year period

40.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.37%

Dividends

COOP vs. USLM - Dividend Comparison

COOP has not paid dividends to shareholders, while USLM's dividend yield for the trailing twelve months is around 0.23%.


PositionTTM20252024202320222021202020192018201720162015
COOP
Mr. Cooper Group Inc.
0.95%0.95%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
USLM
United States Lime & Minerals, Inc.
0.23%0.20%0.15%0.35%0.57%0.50%0.56%6.52%0.76%0.70%0.66%0.91%

Financials

COOP vs. USLM - Financials Comparison

This section allows you to compare key financial metrics between Mr. Cooper Group Inc. and United States Lime & Minerals, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
608.00M
87.83M
(COOP) Total Revenue
(USLM) Total Revenue
Values in USD except per share items

COOP vs. USLM - Profitability Comparison

The chart below illustrates the profitability comparison between Mr. Cooper Group Inc. and United States Lime & Minerals, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
68.6%
47.5%
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%.

USLM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United States Lime & Minerals, Inc. reported a gross profit of 41.75M and revenue of 87.83M. Therefore, the gross margin over that period was 47.5%.

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%.

USLM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United States Lime & Minerals, Inc. reported an operating income of 35.78M and revenue of 87.83M, resulting in an operating margin of 40.7%.

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%.

USLM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United States Lime & Minerals, Inc. reported a net income of 30.58M and revenue of 87.83M, resulting in a net margin of 34.8%.


Frequently Asked Questions


COOP and USLM have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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