COOP vs TXRH

Comparison between Mr. Cooper Group Inc (COOP, Company) and Texas Roadhouse Inc (TXRH, Company).

COOP is from the Financial Services sector, while TXRH is from the Consumer Cyclical sector.

5-Year PerformanceCOOP has outperformed TXRH, delivering a return of +55.8% compared to +20.0%

COOP vs TXRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COOP(COMPANY)	TXRH(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	87.08%	76.59%
Sharpe Ratio	2.07	0.52
5Y Beta	N/A	0.65
Industry	Mortgage Finance	Restaurants
P/E Ratio	24.07	32.49
Forward P/E	N/A	32.57
PEG Ratio	-1.31	2.57
Dividend Yield	N/A	1.34%
5Y Dividends CAGR	N/A	54.66%
5Y EPS CAGR	N/A	41.33%
Debt to Equity	N/A	3.30%
Free Cash Flow Yield	N/A	2.63%
P/S Ratio	6.00	2.26
P/B Ratio	2.69	9.02

Market Cap

COOP

$14B

Winner

TXRH

$14B

Max Drawdown

COOP

87.08%

Winner

TXRH

76.59%

Sharpe Ratio

Winner

COOP

2.07

TXRH

0.52

5Y Beta

COOP

N/A

TXRH

0.65

Industry

COOP

Mortgage Finance

TXRH

Restaurants

P/E Ratio

Winner

COOP

24.07

TXRH

32.49

Forward P/E

COOP

N/A

TXRH

32.57

PEG Ratio

Winner

COOP

-1.31

TXRH

2.57

Dividend Yield

COOP

N/A

TXRH

1.34%

5Y Dividends CAGR

COOP

N/A

TXRH

54.66%

5Y EPS CAGR

COOP

N/A

TXRH

41.33%

Debt to Equity

COOP

N/A

TXRH

3.30%

Free Cash Flow Yield

COOP

N/A

TXRH

2.63%

P/S Ratio

COOP

6.00

Winner

TXRH

2.26

P/B Ratio

Winner

COOP

2.69

TXRH

9.02

COOP vs TXRH - Historical Returns

Returns include dividend reinvestment.

Period	COOP	TXRH
1 month	+16.70%	+11.91%
3 months	+39.79%	+30.93%
6 months	+70.08%	+9.97%
1 year	+133.90%	+14.80%
5 years(CAGR)	+55.83%	+19.95%
10 years(CAGR)	+21.30%	+18.59%
Max(CAGR)	+23.71%	+15.79%

Winner

COOP

+16.70%

TXRH

+11.91%

Winner

COOP

+39.79%

TXRH

+30.93%

Winner

COOP

+70.08%

TXRH

+9.97%

Winner

COOP

+133.90%

TXRH

+14.80%

5Y(CAGR)

Winner

COOP

+55.83%

TXRH

+19.95%

10Y(CAGR)

Winner

COOP

+21.30%

TXRH

+18.59%

Max(CAGR)

Winner

COOP

+23.71%

TXRH

+15.79%

COOP vs TXRH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	COOP	TXRH
2026	N/A	+22.55%
2025	+126.31%	-6.96%
2024	+50.20%	+53.44%
2023	+61.35%	+33.85%
2022	-4.84%	+3.33%
2021	+37.55%	+21.79%
2020	+153.93%	+39.98%
2019	+3.56%	-3.01%
2018	+13.98%	+12.64%
2017	-45.22%	+12.14%
2016	-39.92%	+39.09%
2015	+17.73%	+8.78%
2014	-28.57%	+25.55%
2013	+248.15%	+63.79%
2012	-16.00%	+15.84%
2011	N/A	-12.88%
2010	N/A	+51.95%
2009	N/A	+39.16%
2008	N/A	-27.09%
2007	N/A	-14.46%
2006	N/A	-13.05%
2005	N/A	+5.53%
2004	N/A	+31.57%

COOP vs TXRH Drawdown Comparison

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

The maximum drawdown for TXRH was -76.59%, occurring on Nov 21, 2008. Recovery took 1699 trading sessions.

The current COOP drawdown is -3.70%. The current TXRH drawdown is -1.19%.

Rank	COOP	TXRH
#1	-87.08% Mar 10, 2014 - Oct 13, 2021	-76.59% Aug 2, 2005 - May 1, 2012
#2	-57.00% Mar 28, 2012 - Aug 5, 2013	-58.06% Sep 7, 2018 - Oct 15, 2020
#3	-29.68% Feb 16, 2022 - Jul 13, 2023	-33.65% May 3, 2021 - Feb 2, 2023
#4	-26.81% Sep 17, 2013 - Dec 9, 2013	-24.82% Nov 29, 2024 - Jul 27, 2026
#5	-20.08% Apr 4, 2025 - Jun 10, 2025	-22.30% Jul 25, 2016 - Dec 7, 2016
#6	-18.37% Jan 3, 2014 - Mar 5, 2014	-21.50% Jul 19, 2023 - Dec 13, 2023
#7	-14.74% Jan 18, 2022 - Feb 11, 2022	-20.37% Feb 2, 2005 - Jun 6, 2005
#8	-12.72% Oct 25, 2021 - Jan 18, 2022	-18.34% Dec 12, 2016 - May 2, 2017
#9	-12.12% Jul 26, 2024 - Sep 16, 2024	-17.59% Oct 28, 2013 - Sep 29, 2014
#10	-12.02% Feb 28, 2025 - Mar 31, 2025	-17.48% Aug 3, 2015 - Feb 23, 2016
#11	-11.43% Aug 7, 2023 - Nov 20, 2023	-15.14% May 2, 2012 - Feb 20, 2013
#12	-10.14% Aug 13, 2025 - Sep 5, 2025	-12.67% Jun 9, 2017 - Dec 4, 2017
#13	-9.94% Oct 16, 2024 - Nov 7, 2024	-10.52% Mar 23, 2015 - Jun 22, 2015
#14	-9.89% Nov 11, 2024 - Jan 16, 2025	-10.36% Jul 19, 2018 - Sep 4, 2018
#15	-8.46% Jul 23, 2025 - Aug 1, 2025	-9.64% Dec 17, 2020 - Feb 3, 2021

Correlation

Correlation between COOP and TXRH is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2011 - 2026)

COOP vs TXRH dividend yield comparison.

Year	COOP	TXRH
2026	0.00%	0.72%
2025	0.95%	1.64%
2024	0.00%	1.35%
2023	0.00%	1.80%
2022	0.00%	2.02%
2021	0.00%	1.34%
2020	0.00%	0.46%
2019	0.00%	2.13%
2018	0.00%	1.68%
2017	0.00%	1.59%
2016	0.00%	1.58%
2015	0.00%	1.90%
2014	0.00%	1.78%
2013	0.00%	1.73%
2012	0.00%	2.74%
2011	0.00%	2.15%