UNCRY vs. COOP

Last updated Jun 9, 2026

UNCRY (UniCredit SpA ADR) and COOP (Mr. Cooper Group Inc.) are both stocks. Both are in the Financial Services sector — UNCRY in Banks - Regional, COOP in Mortgage Finance. At a 0.27 correlation, their price movements are largely independent.

Performance

UNCRY vs. COOP - Performance Comparison

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

Returns By Period

UNCRY

• 1D: -1.72%
• 1M: -1.18%
• YTD: 1.37%
• 6M: 11.27%
• 1Y: 29.46%
• 3Y*: 69.24%
• 5Y*: 52.37%
• 10Y*: —

COOP

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

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

UNCRY vs. COOP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UNCRY UniCredit SpA ADR	1.37%	118.78%	57.92%	103.38%	-2.49%	71.06%	-37.52%	30.84%	-40.77%	0.52%
COOP Mr. Cooper Group Inc.	0.00%	121.64%	47.44%	62.27%	-3.56%	34.10%	148.04%	7.20%	14.53%	17.59%

Correlation

The correlation between UNCRY and COOP is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (All Time) Calculated using the full available price history since Dec 20, 2017	0.27

The correlation between UNCRY and COOP shifts across timeframes, from 0.13 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap UNCRY : $123.77B COOP : $13.72B
EPS UNCRY : $3.58 COOP : $8.76
PE Ratio UNCRY : 11.45 COOP : 24.07
PEG Ratio UNCRY : 0.14 COOP : 0.24
PS Ratio UNCRY : 5.49 COOP : 6.00
PB Ratio UNCRY : 1.81 COOP : 2.69
Total Revenue (TTM) UNCRY : $24.09B COOP : $2.29B
Gross Profit (TTM) UNCRY : $23.20B COOP : $1.68B
EBITDA (TTM) UNCRY : $14.22B COOP : $852.00M

Return for Risk

UNCRY vs. COOP — Risk / Return Rank

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

UNCRY

UNCRY Risk / Return Rank: 66
UNCRY Sharpe Ratio Rank: 70
UNCRY Sortino Ratio Rank: 65
UNCRY Omega Ratio Rank: 62
UNCRY Calmar Ratio Rank: 64
UNCRY Martin Ratio Rank: 68

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.

UNCRY vs. COOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UniCredit SpA ADR (UNCRY) 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.

	UNCRY	COOP	Difference
Sharpe ratio: Return per unit of total volatility	0.88	—	—
Sortino ratio: Return per unit of downside risk	1.41	—	—
Omega ratio: Gain probability vs. loss probability	1.17	—	—
Calmar ratio: Return relative to maximum drawdown	1.09	—	—
Martin ratio: Return relative to average drawdown	3.07	—	—
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

	UNCRY	COOP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.88	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.34	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	—	—

Drawdowns

Drawdown Indicators

	UNCRY	COOP	Difference
Max Drawdown Largest peak-to-trough decline	-70.20%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-27.25%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.25%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-50.77%	—	—
Current Drawdown Current decline from peak	-9.93%	—	—
Average Drawdown Average peak-to-trough decline	-27.47%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	9.62%	—	—

Volatility

Volatility by Period

	UNCRY	COOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.83%	—	—
Volatility (6M) Calculated over the trailing 6-month period	27.40%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	33.69%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.30%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.27%	—	—

Dividends

UNCRY vs. COOP - Dividend Comparison

UNCRY's dividend yield for the trailing twelve months is around 4.42%, while COOP has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
COOP Mr. Cooper Group Inc.	0.95%	0.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UNCRY UniCredit SpA ADR	4.42%	4.00%	7.31%	3.91%	4.01%	0.94%	0.00%	1.37%	2.29%

Financials

UNCRY vs. COOP - Profitability Comparison

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

UNCRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UniCredit SpA ADR reported a gross profit of 6.62B and revenue of 7.05B. Therefore, the gross margin over that period was 93.9%.

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%.

UNCRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UniCredit SpA ADR reported an operating income of 4.38B and revenue of 7.05B, resulting in an operating margin of 62.2%.

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%.

UNCRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UniCredit SpA ADR reported a net income of 3.32B and revenue of 7.05B, resulting in a net margin of 47.1%.

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 UNCRY and COOP in my portfolio?

UNCRY and COOP have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.