COOP vs LDOS

Comparison between Mr. Cooper Group Inc (COOP, Company) and Leidos Holdings Inc (LDOS, Company).

COOP is from the Financial Services sector, while LDOS is from the Technology sector.

5-Year PerformanceCOOP has outperformed LDOS, delivering a return of +55.8% compared to +1.7%

COOP vs LDOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COOP(COMPANY)	LDOS(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	87.08%	61.37%
Sharpe Ratio	2.07	-1.27
5Y Beta	N/A	0.45
Industry	Mortgage Finance	Information Technology Services
P/E Ratio	24.07	9.74
Forward P/E	N/A	8.71
PEG Ratio	-1.31	0.98
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	8.97%
5Y EPS CAGR	N/A	17.01%
Debt to Equity	N/A	6.38%
Free Cash Flow Yield	N/A	14.64%
P/S Ratio	6.00	N/A
P/B Ratio	2.69	N/A

Market Cap

Winner

COOP

$14B

LDOS

$14B

Max Drawdown

COOP

87.08%

Winner

LDOS

61.37%

Sharpe Ratio

Winner

COOP

2.07

LDOS

-1.27

5Y Beta

COOP

N/A

LDOS

0.45

Industry

COOP

Mortgage Finance

LDOS

Information Technology Services

P/E Ratio

COOP

24.07

Winner

LDOS

9.74

Forward P/E

COOP

N/A

LDOS

8.71

PEG Ratio

Winner

COOP

-1.31

LDOS

0.98

Dividend Yield

COOP

N/A

LDOS

1.56%

5Y Dividends CAGR

COOP

N/A

LDOS

8.97%

5Y EPS CAGR

COOP

N/A

LDOS

17.01%

Debt to Equity

COOP

N/A

LDOS

6.38%

Free Cash Flow Yield

COOP

N/A

LDOS

14.64%

P/S Ratio

COOP

6.00

LDOS

N/A

P/B Ratio

COOP

2.69

LDOS

N/A

COOP vs LDOS - Historical Returns

Returns include dividend reinvestment.

Period	COOP	LDOS
1 month	+16.70%	-4.66%
3 months	+39.79%	-30.53%
6 months	+70.08%	-44.03%
1 year	+133.90%	-32.03%
5 years(CAGR)	+55.83%	+1.69%
10 years(CAGR)	+21.30%	+13.19%
Max(CAGR)	+23.71%	+7.73%

Winner

COOP

+16.70%

LDOS

-4.66%

Winner

COOP

+39.79%

LDOS

-30.53%

Winner

COOP

+70.08%

LDOS

-44.03%

Winner

COOP

+133.90%

LDOS

-32.03%

5Y(CAGR)

Winner

COOP

+55.83%

LDOS

+1.69%

10Y(CAGR)

Winner

COOP

+21.30%

LDOS

+13.19%

Max(CAGR)

Winner

COOP

+23.71%

LDOS

+7.73%

COOP vs LDOS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	COOP	LDOS
2026	N/A	-40.60%
2025	+126.31%	+27.18%
2024	+50.20%	+34.82%
2023	+61.35%	+4.98%
2022	-4.84%	+18.23%
2021	+37.55%	-11.94%
2020	+153.93%	+8.13%
2019	+3.56%	+91.26%
2018	+13.98%	-15.96%
2017	-45.22%	+29.58%
2016	-39.92%	+31.49%
2015	+17.73%	+36.19%
2014	-28.57%	-2.71%
2013	+248.15%	+65.47%
2012	-16.00%	-7.34%
2011	N/A	-23.38%
2010	N/A	-17.01%
2009	N/A	-3.71%
2008	N/A	+0.26%
2007	N/A	+10.67%
2006	N/A	-2.15%

COOP vs LDOS Drawdown Comparison

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

The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current COOP drawdown is -3.70%. The current LDOS drawdown is -45.26%.

Rank	COOP	LDOS
#1	-87.08% Mar 10, 2014 - Oct 13, 2021	-51.23% Jun 5, 2008 - Oct 28, 2015
#2	-57.00% Mar 28, 2012 - Aug 5, 2013	-49.45% Nov 4, 2025 - Jun 25, 2026
#3	-29.68% Feb 16, 2022 - Jul 13, 2023	-42.30% Feb 18, 2020 - Feb 13, 2024
#4	-26.81% Sep 17, 2013 - Dec 9, 2013	-36.86% Nov 11, 2024 - Nov 4, 2025
#5	-20.08% Apr 4, 2025 - Jun 10, 2025	-30.53% Dec 4, 2015 - Sep 21, 2016
#6	-18.37% Jan 3, 2014 - Mar 5, 2014	-29.08% Aug 21, 2018 - Apr 30, 2019
#7	-14.74% Jan 18, 2022 - Feb 11, 2022	-18.10% Oct 30, 2006 - Dec 11, 2007
#8	-12.72% Oct 25, 2021 - Jan 18, 2022	-15.73% Mar 9, 2018 - Aug 2, 2018
#9	-12.12% Jul 26, 2024 - Sep 16, 2024	-14.60% Dec 12, 2007 - Jun 4, 2008
#10	-12.02% Feb 28, 2025 - Mar 31, 2025	-10.43% Sep 5, 2019 - Nov 12, 2019
#11	-11.43% Aug 7, 2023 - Nov 20, 2023	-8.97% Mar 15, 2017 - May 24, 2017
#12	-10.14% Aug 13, 2025 - Sep 5, 2025	-8.80% Feb 1, 2018 - Mar 9, 2018
#13	-9.94% Oct 16, 2024 - Nov 7, 2024	-8.67% Jun 1, 2017 - Aug 3, 2017
#14	-9.89% Nov 11, 2024 - Jan 16, 2025	-7.93% Jul 23, 2024 - Aug 27, 2024
#15	-8.46% Jul 23, 2025 - Aug 1, 2025	-7.19% Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between COOP and LDOS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2012 - 2026)

COOP vs LDOS dividend yield comparison.

Year	COOP	LDOS
2026	0.00%	0.79%
2025	0.95%	0.90%
2024	0.00%	1.07%
2023	0.00%	1.35%
2022	0.00%	1.37%
2021	0.00%	1.57%
2020	0.00%	1.29%
2019	0.00%	1.35%
2018	0.00%	2.43%
2017	0.00%	1.98%
2016	0.00%	29.17%
2015	0.00%	3.41%
2014	0.00%	2.94%
2013	0.00%	58.32%
2012	0.00%	3.18%