PortfoliosLab logoPortfoliosLab logo
SPXC vs. COOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SPXC vs. COOP - Performance Comparison

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

Loading charts...

Returns By Period


SPXC

1D
1.95%
1M
-10.68%
6M
-0.40%
YTD
8.48%
1Y
24.41%
3Y*
38.49%
5Y*
27.66%
10Y*
30.25%
ALL TIME*
12.91%

COOP

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPXC vs. COOP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SPXC
SPX Corporation
8.48%37.48%44.06%53.86%10.00%9.42%7.19%81.65%-10.77%32.34%
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 SPXC 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 (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2012

0.27

The correlation between SPXC and COOP shifts across timeframes, from 0.09 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SPXC:

$10.87B

COOP:

$13.72B

EPS

SPXC:

$5.14

COOP:

$8.76

PE Ratio

SPXC:

42.24

COOP:

24.07

PEG Ratio

SPXC:

0.01

COOP:

0.24

PS Ratio

SPXC:

4.56

COOP:

6.00

PB Ratio

SPXC:

4.80

COOP:

2.69

Total Revenue (TTM)

SPXC:

$2.35B

COOP:

$2.29B

Gross Profit (TTM)

SPXC:

$909.30M

COOP:

$1.68B

EBITDA (TTM)

SPXC:

$475.30M

COOP:

$852.00M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SPXC vs. COOP — Risk / Return Rank

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

SPXC
SPXC Risk / Return Rank: 6666
Overall Rank
SPXC Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
SPXC Sortino Ratio Rank: 6464
Sortino Ratio Rank
SPXC Omega Ratio Rank: 6262
Omega Ratio Rank
SPXC Calmar Ratio Rank: 6868
Calmar Ratio Rank
SPXC Martin Ratio Rank: 6969
Martin Ratio Rank

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.

SPXC vs. COOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPX Corporation (SPXC) 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.


SPXCCOOPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.14

Calmar ratioReturn relative to maximum drawdown

1.06

Martin ratioReturn relative to average drawdown

2.60

SPXC vs. COOP - Sharpe Ratio Comparison


Loading charts...

Drawdowns

SPXC vs. COOP - Drawdown Comparison


Loading charts...

Drawdown Indicators


SPXCCOOPDifference

Max Drawdown

Largest peak-to-trough decline

-81.12%

Max Drawdown (1Y)

Largest decline over 1 year

-23.15%

Max Drawdown (3Y)

Largest decline over 3 years

-33.54%

Max Drawdown (5Y)

Largest decline over 5 years

-38.32%

Max Drawdown (10Y)

Largest decline over 10 years

-50.26%

Current Drawdown

Current decline from peak

-11.93%

Average Drawdown

Average peak-to-trough decline

-28.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.43%

Volatility

SPXC vs. COOP - Volatility Comparison


Loading charts...

Volatility by Period


SPXCCOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.23%

Volatility (6M)

Calculated over the trailing 6-month period

30.01%

Volatility (1Y)

Calculated over the trailing 1-year period

38.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.44%

Dividends

SPXC vs. COOP - Dividend Comparison

Neither SPXC nor COOP has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
SPXC
SPX Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%386.22%

Financials

SPXC vs. COOP - Financials Comparison

This section allows you to compare key financial metrics between SPX Corporation 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


200.00M400.00M600.00M800.00M1.00BOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
566.80M
608.00M
(SPXC) Total Revenue
(COOP) Total Revenue
Values in USD except per share items

SPXC vs. COOP - Profitability Comparison

The chart below illustrates the profitability comparison between SPX Corporation 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

30.0%40.0%50.0%60.0%70.0%October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
40.7%
68.6%
Portfolio components
SPXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, SPX Corporation reported a gross profit of 230.60M and revenue of 566.80M. Therefore, the gross margin over that period was 40.7%.

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%.

SPXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, SPX Corporation reported an operating income of 87.70M and revenue of 566.80M, resulting in an operating margin of 15.5%.

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%.

SPXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, SPX Corporation reported a net income of 59.90M and revenue of 566.80M, resulting in a net margin of 10.6%.

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


SPXC 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.

Portfolio Optimizer

Find the right allocation for SPXC and COOP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer