FTAI vs. COOP

Last updated Jun 9, 2026

FTAI (Fortress Transportation and Infrastructure Investors LLC) and COOP (Mr. Cooper Group Inc.) are both stocks. FTAI operates in Rental & Leasing Services (Industrials), while COOP operates in Mortgage Finance (Financial Services). At a 0.25 correlation, their price movements are largely independent.

Performance

FTAI vs. COOP - Performance Comparison

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

Returns By Period

FTAI

• 1D: -1.53%
• 1M: -14.59%
• YTD: 17.47%
• 6M: 30.32%
• 1Y: 79.79%
• 3Y*: 102.79%
• 5Y*: 55.15%
• 10Y*: 44.06%

COOP

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

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

FTAI vs. COOP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FTAI Fortress Transportation and Infrastructure Investors LLC	17.47%	38.01%	214.72%	181.65%	-36.67%	29.27%	33.15%	48.05%	-22.18%	62.27%
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%

Correlation

The correlation between FTAI and COOP is 0.05, 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	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (10Y) Calculated over the trailing 10-year period	0.27
Correlation (All Time) Calculated using the full available price history since May 18, 2015	0.25

The correlation between FTAI and COOP shifts across timeframes, from 0.05 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap FTAI : $24.03B COOP : $13.72B
EPS FTAI : $5.13 COOP : $8.76
PE Ratio FTAI : 44.90 COOP : 24.07
PEG Ratio FTAI : 0.03 COOP : 0.24
PS Ratio FTAI : 8.43 COOP : 6.00
PB Ratio FTAI : 55.66 COOP : 2.69
Total Revenue (TTM) FTAI : $2.84B COOP : $2.29B
Gross Profit (TTM) FTAI : $922.62M COOP : $1.68B
EBITDA (TTM) FTAI : $992.07M COOP : $852.00M

Return for Risk

FTAI vs. COOP — Risk / Return Rank

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

FTAI

FTAI Risk / Return Rank: 79
FTAI Sharpe Ratio Rank: 79
FTAI Sortino Ratio Rank: 80
FTAI Omega Ratio Rank: 76
FTAI Calmar Ratio Rank: 80
FTAI Martin Ratio Rank: 81

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.

FTAI vs. COOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) 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.

	FTAI	COOP	Difference
Sharpe ratio: Return per unit of total volatility	1.27	—	—
Sortino ratio: Return per unit of downside risk	2.19	—	—
Omega ratio: Gain probability vs. loss probability	1.26	—	—
Calmar ratio: Return relative to maximum drawdown	2.58	—	—
Martin ratio: Return relative to average drawdown	6.31	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	FTAI	COOP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.27	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.99	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.87	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.70	—	—

Drawdowns

Drawdown Indicators

	FTAI	COOP	Difference
Max Drawdown Largest peak-to-trough decline	-72.79%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-31.15%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-52.11%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-54.08%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-72.79%	—	—
Current Drawdown Current decline from peak	-25.42%	—	—
Average Drawdown Average peak-to-trough decline	-17.37%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	12.72%	—	—

Volatility

Volatility by Period

	FTAI	COOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.46%	—	—
Volatility (6M) Calculated over the trailing 6-month period	46.93%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	63.45%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.28%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.09%	—	—

Dividends

FTAI vs. COOP - Dividend Comparison

FTAI's dividend yield for the trailing twelve months is around 0.65%, while COOP has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
FTAI Fortress Transportation and Infrastructure Investors LLC	0.65%	0.64%	0.83%	2.59%	7.54%	4.56%	5.63%	6.76%	9.21%	6.62%	9.92%	4.26%

Financials

FTAI vs. COOP - Profitability Comparison

The chart below illustrates the profitability comparison between Fortress Transportation and Infrastructure Investors LLC and Mr. Cooper Group Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FTAI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 306.43M and revenue of 830.70M. Therefore, the gross margin over that period was 36.9%.

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%.

FTAI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 241.44M and revenue of 830.70M, resulting in an operating margin of 29.1%.

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%.

FTAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported a net income of 134.19M and revenue of 830.70M, resulting in a net margin of 16.2%.

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%.

Frequently Asked Questions

Can I hold both FTAI and COOP in my portfolio?

FTAI and COOP have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.