CSW vs. COOP

Last updated Jul 11, 2026

CSW (CSW Industrials Inc) and COOP (Mr. Cooper Group Inc.) are both stocks. CSW operates in Specialty Industrial Machinery (Industrials), while COOP operates in Mortgage Finance (Financial Services). At a 0.11 correlation, their price movements are largely independent.

Performance

CSW vs. COOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CSW Industrials Inc (CSW) and Mr. Cooper Group Inc. (COOP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CSW

• 1D: 3.25%
• 1M: 3.26%
• 6M: -11.90%
• YTD: -4.10%
• 1Y: -7.18%
• 3Y*: —
• 5Y*: —
• 10Y*: —

COOP

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CSW vs. COOP - Yearly Performance Comparison

	2026 (YTD)	2025
CSW CSW Industrials Inc	-4.10%	-4.50%
COOP Mr. Cooper Group Inc.	0.00%	62.09%

Correlation

The correlation between CSW and COOP is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (All Time) Calculated using the full available price history since Jun 9, 2025	0.11

Fundamentals

Market Cap CSW : $4.58B COOP : $13.72B
EPS CSW : $6.70 COOP : $8.76
PE Ratio CSW : 41.95 COOP : 24.07
PEG Ratio CSW : 2.73 COOP : 0.24
PS Ratio CSW : 4.34 COOP : 6.00
PB Ratio CSW : 4.47 COOP : 2.69
Total Revenue (TTM) CSW : $1.08B COOP : $2.29B
Gross Profit (TTM) CSW : $453.68M COOP : $1.68B
EBITDA (TTM) CSW : $211.08M COOP : $852.00M

Return for Risk

CSW vs. COOP — Risk / Return Rank

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

CSW

CSW Risk / Return Rank: 36
CSW Sharpe Ratio Rank: 37
CSW Sortino Ratio Rank: 35
CSW Omega Ratio Rank: 35
CSW Calmar Ratio Rank: 35
CSW Martin Ratio Rank: 37

COOP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

CSW vs. COOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CSW Industrials Inc (CSW) and Mr. Cooper Group Inc. (COOP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CSW	COOP	Difference
Sharpe ratio: Return per unit of total volatility	-0.18	—	—
Sortino ratio: Return per unit of downside risk	0.02	—	—
Omega ratio: Gain probability vs. loss probability	1.00	—	—
Calmar ratio: Return relative to maximum drawdown	-0.30	—	—
Martin ratio: Return relative to average drawdown	-0.48	—	—

Drawdowns

Drawdown Indicators

	CSW	COOP	Difference
Max Drawdown Largest peak-to-trough decline	-25.35%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-24.56%	—	—
Current Drawdown Current decline from peak	-16.02%	—	—
Average Drawdown Average peak-to-trough decline	-14.10%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	15.60%	—	—

Volatility

Volatility by Period

	CSW	COOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.13%	—	—
Volatility (6M) Calculated over the trailing 6-month period	31.49%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	41.05%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.28%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.28%	—	—

Dividends

CSW vs. COOP - Dividend Comparison

CSW's dividend yield for the trailing twelve months is around 0.40%, while COOP has not paid dividends to shareholders.

Position	TTM	2025
COOP Mr. Cooper Group Inc.	0.95%	0.95%
CSW CSW Industrials Inc	0.40%	0.18%

Financials

CSW vs. COOP - Profitability Comparison

The chart below illustrates the profitability comparison between CSW Industrials Inc and Mr. Cooper Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CSW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, CSW Industrials Inc reported a gross profit of 126.61M and revenue of 308.96M. Therefore, the gross margin over that period was 41.0%.

COOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

CSW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, CSW Industrials Inc reported an operating income of 37.44M and revenue of 308.96M, resulting in an operating margin of 12.1%.

COOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.

CSW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, CSW Industrials Inc reported a net income of 20.20M and revenue of 308.96M, resulting in a net margin of 6.5%.

COOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.

Frequently Asked Questions

Can I hold both CSW and COOP in my portfolio?

CSW and COOP have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.