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NMIH vs. COOP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NMIH and COOP is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

NMIH vs. COOP - Performance Comparison

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

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Key characteristics

Daily Std Dev

NMIH:

16.11%

COOP:

34.96%

Max Drawdown

NMIH:

-1.07%

COOP:

-87.08%

Current Drawdown

NMIH:

-1.07%

COOP:

-14.69%

Fundamentals

Market Cap

NMIH:

$2.96B

COOP:

$7.33B

EPS

NMIH:

$4.63

COOP:

$8.98

PE Ratio

NMIH:

8.18

COOP:

12.75

PS Ratio

NMIH:

4.43

COOP:

3.30

PB Ratio

NMIH:

1.27

COOP:

1.50

Total Revenue (TTM)

NMIH:

$667.96M

COOP:

$2.43B

Gross Profit (TTM)

NMIH:

$667.96M

COOP:

$1.29B

EBITDA (TTM)

NMIH:

$525.12M

COOP:

$856.00M

Returns By Period


NMIH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

COOP

YTD

19.26%

1M

4.09%

6M

13.41%

1Y

36.36%

5Y*

66.68%

10Y*

13.38%

*Annualized

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Risk-Adjusted Performance

NMIH vs. COOP — Risk-Adjusted Performance Rank

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

NMIH
The Risk-Adjusted Performance Rank of NMIH is 6767
Overall Rank
The Sharpe Ratio Rank of NMIH is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NMIH is 6161
Sortino Ratio Rank
The Omega Ratio Rank of NMIH is 6060
Omega Ratio Rank
The Calmar Ratio Rank of NMIH is 7575
Calmar Ratio Rank
The Martin Ratio Rank of NMIH is 6767
Martin Ratio Rank

COOP
The Risk-Adjusted Performance Rank of COOP is 8686
Overall Rank
The Sharpe Ratio Rank of COOP is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of COOP is 8484
Sortino Ratio Rank
The Omega Ratio Rank of COOP is 8080
Omega Ratio Rank
The Calmar Ratio Rank of COOP is 9292
Calmar Ratio Rank
The Martin Ratio Rank of COOP is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NMIH vs. COOP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NMI Holdings, Inc. (NMIH) 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.



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Dividends

NMIH vs. COOP - Dividend Comparison

Neither NMIH nor COOP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NMIH vs. COOP - Drawdown Comparison

The maximum NMIH drawdown since its inception was -1.07%, smaller than the maximum COOP drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for NMIH and COOP. For additional features, visit the drawdowns tool.


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Volatility

NMIH vs. COOP - Volatility Comparison


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Financials

NMIH vs. COOP - Financials Comparison

This section allows you to compare key financial metrics between NMI Holdings, Inc. and Mr. Cooper Group 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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
173.25M
560.00M
(NMIH) Total Revenue
(COOP) Total Revenue
Values in USD except per share items

NMIH vs. COOP - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
65.5%
(NMIH) Gross Margin
(COOP) Gross Margin
NMIH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NMI Holdings, Inc. reported a gross profit of 173.25M and revenue of 173.25M. Therefore, the gross margin over that period was 100.0%.

COOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mr. Cooper Group Inc. reported a gross profit of 367.00M and revenue of 560.00M. Therefore, the gross margin over that period was 65.5%.

NMIH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NMI Holdings, Inc. reported an operating income of 138.48M and revenue of 173.25M, resulting in an operating margin of 79.9%.

COOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mr. Cooper Group Inc. reported an operating income of 106.00M and revenue of 560.00M, resulting in an operating margin of 18.9%.

NMIH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NMI Holdings, Inc. reported a net income of 102.56M and revenue of 173.25M, resulting in a net margin of 59.2%.

COOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mr. Cooper Group Inc. reported a net income of 88.00M and revenue of 560.00M, resulting in a net margin of 15.7%.