Correlation
The correlation between PFSI and COOP is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PFSI vs. COOP
Compare and contrast key facts about PennyMac Financial Services, Inc. (PFSI) and Mr. Cooper Group Inc. (COOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFSI or COOP.
Performance
PFSI vs. COOP - Performance Comparison
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Key characteristics
PFSI:
0.24
COOP:
1.57
PFSI:
0.51
COOP:
2.36
PFSI:
1.07
COOP:
1.29
PFSI:
0.30
COOP:
2.85
PFSI:
0.66
COOP:
9.04
PFSI:
10.57%
COOP:
6.32%
PFSI:
30.31%
COOP:
36.24%
PFSI:
-56.49%
COOP:
-87.08%
PFSI:
-16.91%
COOP:
-3.49%
Fundamentals
PFSI:
$4.99B
COOP:
$8.49B
PFSI:
$6.52
COOP:
$9.09
PFSI:
14.83
COOP:
14.60
PFSI:
1.47
COOP:
3.82
PFSI:
1.27
COOP:
1.74
PFSI:
$2.62B
COOP:
$2.43B
PFSI:
$2.49B
COOP:
$1.29B
PFSI:
$838.48M
COOP:
$856.00M
Returns By Period
In the year-to-date period, PFSI achieves a -5.44% return, which is significantly lower than COOP's 34.91% return. Over the past 10 years, PFSI has outperformed COOP with an annualized return of 18.57%, while COOP has yielded a comparatively lower 14.32% annualized return.
PFSI
-5.44%
-1.18%
-9.85%
7.33%
26.60%
24.90%
18.57%
COOP
34.91%
8.84%
31.28%
56.27%
44.02%
63.31%
14.32%
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Risk-Adjusted Performance
PFSI vs. COOP — Risk-Adjusted Performance Rank
PFSI
COOP
PFSI vs. COOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PennyMac Financial Services, Inc. (PFSI) 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
PFSI vs. COOP - Dividend Comparison
PFSI's dividend yield for the trailing twelve months is around 1.25%, while COOP has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
PFSI PennyMac Financial Services, Inc. | 1.25% | 0.98% | 0.91% | 1.41% | 1.15% | 0.82% | 0.35% | 1.88% |
COOP Mr. Cooper Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PFSI vs. COOP - Drawdown Comparison
The maximum PFSI drawdown since its inception was -56.49%, smaller than the maximum COOP drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for PFSI and COOP.
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Volatility
PFSI vs. COOP - Volatility Comparison
The current volatility for PennyMac Financial Services, Inc. (PFSI) is 7.41%, while Mr. Cooper Group Inc. (COOP) has a volatility of 12.41%. This indicates that PFSI experiences smaller price fluctuations and is considered to be less risky than COOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PFSI vs. COOP - Financials Comparison
This section allows you to compare key financial metrics between PennyMac Financial Services, 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.
Total Revenue: Total amount of money received from sales and other business activities
PFSI vs. COOP - Profitability Comparison
PFSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PennyMac Financial Services, Inc. reported a gross profit of 801.27M and revenue of 810.31M. Therefore, the gross margin over that period was 98.9%.
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%.
PFSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PennyMac Financial Services, Inc. reported an operating income of 230.45M and revenue of 810.31M, resulting in an operating margin of 28.4%.
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%.
PFSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PennyMac Financial Services, Inc. reported a net income of 76.28M and revenue of 810.31M, resulting in a net margin of 9.4%.
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%.