CSW vs. COOP

Last updated Aug 1, 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). Their 0.10 correlation means their historical movements had little consistent relationship.

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: 1.86%
• 1M: 15.61%
• 6M: 18.36%
• YTD: 8.98%
• 1Y: 30.65%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 3.55%

COOP

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

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CSW CSW Industrials Inc	$51.10M	$46.37M	$41.45M

CSW vs. COOP - Yearly Performance Comparison

	2026 (YTD)	2025
CSW CSW Industrials Inc	8.98%	-4.50%
COOP Mr. Cooper Group Inc.	0.00%	62.09%

Correlation

The correlation between CSW and COOP is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.08
Correlation (All Time) Calculated using the full available price history since Jun 9, 2025	0.10

Fundamentals

Market Cap CSW : $5.20B COOP : $13.72B
EPS CSW : $7.26 COOP : $8.76
PE Ratio CSW : 43.91 COOP : 24.07
PEG Ratio CSW : 2.86 COOP : 0.24
PS Ratio CSW : 4.54 COOP : 6.00
PB Ratio CSW : 4.86 COOP : 2.69
Total Revenue (TTM) CSW : $1.17B COOP : $2.29B
Gross Profit (TTM) CSW : $495.60M COOP : $1.68B
EBITDA (TTM) CSW : $281.06M COOP : $852.00M

Return for Risk

CSW vs. COOP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CSW

CSW Risk / Return Rank: 62
CSW Sharpe Ratio Rank: 63
CSW Sortino Ratio Rank: 59
CSW Omega Ratio Rank: 58
CSW Calmar Ratio Rank: 65
CSW Martin Ratio Rank: 62

COOP

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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	0.53	—	—
Sortino ratio: Return per unit of downside risk	1.02	—	—
Omega ratio: Gain probability vs. loss probability	1.13	—	—
Calmar ratio: Return relative to maximum drawdown	0.96	—	—
Martin ratio: Return relative to average drawdown	1.67	—	—

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	-4.57%	—	—
Average Drawdown Average peak-to-trough decline	-14.05%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	14.09%	—	—

Volatility

Volatility by Period

	CSW	COOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.12%	—	—
Volatility (6M) Calculated over the trailing 6-month period	34.36%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	44.93%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.38%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.38%	—	—

Dividends

CSW vs. COOP - Dividend Comparison

CSW's dividend yield for the trailing twelve months is around 0.36%, while COOP has not paid dividends to shareholders.

Position	TTM	2025
COOP Mr. Cooper Group Inc.	0.95%	0.95%
CSW CSW Industrials Inc	0.36%	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 Aug 2026, CSW Industrials Inc reported a gross profit of 157.36M and revenue of 350.65M. Therefore, the gross margin over that period was 44.9%.

COOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, CSW Industrials Inc reported an operating income of 79.85M and revenue of 350.65M, resulting in an operating margin of 22.8%.

COOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, CSW Industrials Inc reported a net income of 49.76M and revenue of 350.65M, resulting in a net margin of 14.2%.

COOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.