COOP vs EQH

Comparison between Mr. Cooper Group Inc (COOP, Company) and Equitable Holdings Inc (EQH, Company).

Both COOP and EQH are from the Financial Services sector.

5-Year PerformanceCOOP has outperformed EQH, delivering a return of +55.8% compared to +13.1%

COOP vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COOP(COMPANY)	EQH(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	87.08%	61.62%
Sharpe Ratio	2.07	-0.18
5Y Beta	N/A	1.38
Industry	Mortgage Finance	Asset Management
P/E Ratio	24.07	-17.94
Forward P/E	N/A	4.58
PEG Ratio	-1.31	N/A
Dividend Yield	N/A	1.67%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	-30.68%
Debt to Equity	N/A	1405.49%
Free Cash Flow Yield	N/A	7.69%
P/S Ratio	6.00	1.18
P/B Ratio	2.69	164.14

Market Cap

COOP

$14B

Winner

EQH

$14B

Max Drawdown

COOP

87.08%

Winner

EQH

61.62%

Sharpe Ratio

Winner

COOP

2.07

EQH

-0.18

5Y Beta

COOP

N/A

EQH

1.38

Industry

COOP

Mortgage Finance

EQH

Asset Management

P/E Ratio

COOP

24.07

Winner

EQH

-17.94

Forward P/E

COOP

N/A

EQH

4.58

PEG Ratio

COOP

-1.31

EQH

N/A

Dividend Yield

COOP

N/A

EQH

1.67%

5Y Dividends CAGR

COOP

N/A

EQH

14.87%

5Y EPS CAGR

COOP

N/A

EQH

-30.68%

Debt to Equity

COOP

N/A

EQH

1405.49%

Free Cash Flow Yield

COOP

N/A

EQH

7.69%

P/S Ratio

COOP

6.00

Winner

EQH

1.18

P/B Ratio

Winner

COOP

2.69

EQH

164.14

COOP vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	COOP	EQH
1 month	+16.70%	+10.81%
3 months	+39.79%	+17.63%
6 months	+70.08%	+6.64%
1 year	+133.90%	-5.46%
5 years(CAGR)	+55.83%	+13.07%
10 years(CAGR)	+21.30%	+13.87%
Max(CAGR)	+23.71%	+13.87%

Winner

COOP

+16.70%

EQH

+10.81%

Winner

COOP

+39.79%

EQH

+17.63%

Winner

COOP

+70.08%

EQH

+6.64%

Winner

COOP

+133.90%

EQH

-5.46%

5Y(CAGR)

Winner

COOP

+55.83%

EQH

+13.07%

10Y(CAGR)

Winner

COOP

+21.30%

EQH

+13.87%

Max(CAGR)

Winner

COOP

+23.71%

EQH

+13.87%

COOP vs EQH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	COOP	EQH
2026	N/A	+1.46%
2025	+126.31%	+2.13%
2024	+50.20%	+45.79%
2023	+61.35%	+19.98%
2022	-4.84%	-11.54%
2021	+37.55%	+35.63%
2020	+153.93%	+6.06%
2019	+3.56%	+55.18%
2018	+13.98%	-17.22%
2017	-45.22%	N/A
2016	-39.92%	N/A
2015	+17.73%	N/A
2014	-28.57%	N/A
2013	+248.15%	N/A
2012	-16.00%	N/A

COOP vs EQH Drawdown Comparison

The maximum drawdown for COOP was -87.08%, occurring on Apr 3, 2020. Recovery took 1914 trading sessions.

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current COOP drawdown is -3.70%. The current EQH drawdown is -12.27%.

Rank	COOP	EQH
#1	-87.08% Mar 10, 2014 - Oct 13, 2021	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-57.00% Mar 28, 2012 - Aug 5, 2013	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-29.68% Feb 16, 2022 - Jul 13, 2023	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-26.81% Sep 17, 2013 - Dec 9, 2013	-34.83% Sep 4, 2018 - May 3, 2019
#5	-20.08% Apr 4, 2025 - Jun 10, 2025	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-18.37% Jan 3, 2014 - Mar 5, 2014	-19.60% May 5, 2021 - Nov 4, 2021
#7	-14.74% Jan 18, 2022 - Feb 11, 2022	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-12.72% Oct 25, 2021 - Jan 18, 2022	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-12.12% Jul 26, 2024 - Sep 16, 2024	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-12.02% Feb 28, 2025 - Mar 31, 2025	-12.24% May 3, 2019 - Jul 23, 2019
#11	-11.43% Aug 7, 2023 - Nov 20, 2023	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-10.14% Aug 13, 2025 - Sep 5, 2025	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-9.94% Oct 16, 2024 - Nov 7, 2024	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-9.89% Nov 11, 2024 - Jan 16, 2025	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-8.46% Jul 23, 2025 - Aug 1, 2025	-8.85% Dec 4, 2020 - Jan 12, 2021