COOP vs SPY

Comparison between Mr. Cooper Group Inc (COOP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCOOP has outperformed SPY, delivering a return of +55.8% compared to +13.3%

COOP vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COOP(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$14B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	87.08%	56.47%
Sharpe Ratio	2.07	2.07
5Y Beta	N/A	1.00
Industry	Mortgage Finance	N/A
P/E Ratio	24.07	28.24
Forward P/E	N/A	21.85
PEG Ratio	-1.31	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	N/A	22.35%
P/S Ratio	6.00	3.55
P/B Ratio	2.69	5.29

Market Cap / Net Assets

COOP

$14B

Winner

SPY

$652B

Expense Ratio

COOP

N/A

SPY

0.09%

Max Drawdown

COOP

87.08%

Winner

SPY

56.47%

Sharpe Ratio

Winner

COOP

2.07

SPY

2.07

5Y Beta

COOP

N/A

SPY

1.00

Industry

COOP

Mortgage Finance

SPY

N/A

P/E Ratio

Winner

COOP

24.07

SPY

28.24

Forward P/E

COOP

N/A

SPY

21.85

PEG Ratio

COOP

-1.31

SPY

N/A

5Y Dividends CAGR

COOP

N/A

SPY

5.43%

5Y EPS CAGR

COOP

N/A

SPY

25.79%

Debt to Equity

COOP

N/A

SPY

22.35%

P/S Ratio

COOP

6.00

Winner

SPY

3.55

P/B Ratio

Winner

COOP

2.69

SPY

5.29

COOP vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	COOP	SPY
1 month	+16.70%	+9.11%
3 months	+39.79%	+6.59%
6 months	+70.08%	+10.56%
1 year	+133.90%	+32.04%
5 years(CAGR)	+55.83%	+13.35%
10 years(CAGR)	+21.30%	+15.49%
Max(CAGR)	+23.71%	+8.50%

Winner

COOP

+16.70%

SPY

+9.11%

Winner

COOP

+39.79%

SPY

+6.59%

Winner

COOP

+70.08%

SPY

+10.56%

Winner

COOP

+133.90%

SPY

+32.04%

5Y(CAGR)

Winner

COOP

+55.83%

SPY

+13.35%

10Y(CAGR)

Winner

COOP

+21.30%

SPY

+15.49%

Max(CAGR)

Winner

COOP

+23.71%

SPY

+8.50%

COOP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COOP	SPY
2026	N/A	+8.27%
2025	+126.31%	+18.00%
2024	+50.20%	+25.59%
2023	+61.35%	+26.72%
2022	-4.84%	-18.64%
2021	+37.55%	+30.52%
2020	+153.93%	+17.28%
2019	+3.56%	+31.09%
2018	+13.98%	-5.24%
2017	-45.22%	+20.78%
2016	-39.92%	+13.59%
2015	+17.73%	+1.31%
2014	-28.57%	+14.56%
2013	+248.15%	+29.00%
2012	-16.00%	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

COOP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current COOP drawdown is -3.70%.

Rank	COOP	SPY
#1	-87.08% Mar 10, 2014 - Oct 13, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-57.00% Mar 28, 2012 - Aug 5, 2013	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-29.68% Feb 16, 2022 - Jul 13, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-26.81% Sep 17, 2013 - Dec 9, 2013	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-20.08% Apr 4, 2025 - Jun 10, 2025	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-18.37% Jan 3, 2014 - Mar 5, 2014	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-14.74% Jan 18, 2022 - Feb 11, 2022	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-12.72% Oct 25, 2021 - Jan 18, 2022	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-12.12% Jul 26, 2024 - Sep 16, 2024	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-12.02% Feb 28, 2025 - Mar 31, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-11.43% Aug 7, 2023 - Nov 20, 2023	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-10.14% Aug 13, 2025 - Sep 5, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-9.94% Oct 16, 2024 - Nov 7, 2024	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-9.89% Nov 11, 2024 - Jan 16, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-8.46% Jul 23, 2025 - Aug 1, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between COOP and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

COOP vs SPY dividend yield comparison.

Year	COOP	SPY
2026	0.00%	0.24%
2025	0.95%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%