Cooper Companies Inc. (COO)

COO · Health Care · United States United States

Cooper Companies Inc. (COO) is a US company in the Health Care sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.18%. Anyone who holds an ETF containing Cooper Companies also has an indirect stake in the company.

Data and Charts: Cooper Companies

Key Data for Cooper Companies

Held in23 ETFs
Highest weight0.18%
Indices11
SectorHealth Care
CountryUnited States
ISINUS2166485019
WKN867409

Data note 1

Cooper Companies Stock Price Chart

The Cooper Companies chart shows daily closing prices and is set to the current year by default. The stock is down 27.3% year to date and down 15.1% over twelve months. The last recorded close on October 30, 2026, was $59.55, at 20% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Cooper Companies Stock Performance

Cooper Companies stock performance
Year to date-27.3%1 year-15.1%
1 month+5.3%3 months-17.7%
Calendar year 2025-10.8%
52W

Data note 3

Measured in euros, Cooper Companies is down 23.6% year to date and down 12.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Cooper Companies

What ETF Is Cooper Companies In?

Cooper Companies has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.

Data note 5

What ETF is Cooper Companies in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.18%€1.85
XUHL / XUHCMSCI USA Health Care0.18%€1.76
SPFSMSCI World Health Care0.13%€1.31
XDWHMSCI World Health Care0.13%€1.30
2B7KMSCI World SRI0.05%€0.50
XDEVMSCI World Value0.04%€0.42
WVALMSCI World Value0.03%€0.29
SXR8S&P 5000.02%€0.20
SPYL / SPY5S&P 5000.02%€0.18
XD9U / XD9DMSCI USA0.02%€0.18
WIMIMSCI World IMI0.01%€0.13
SWWDMSCI World0.01%€0.13
SPPWMSCI World0.01%€0.13
XDWD / XDWLMSCI World0.01%€0.13
SPYYMSCI ACWI0.01%€0.12
EUNLMSCI World0.01%€0.10
IUSQMSCI ACWI0.01%€0.10
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Cooper Companies, based on each fund's latest holdings list.

US-listed ETFs holding Cooper Companies (weight per latest SEC filing): ONEQ 0.03%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Cooper Companies Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Cooper Companies had a weight of 0.04% on Sep 30, 2019 and 0.01% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Cooper Companies overlaps with the rest of a portfolio.

Which Tracked Investors Hold Cooper Companies?

Cooper Companies is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Cooper Companies increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates51,168$4Mincreased by 45,057

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Cooper Companies

Stocks with ETF exposure similar to Cooper Companies
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Cooper Companies––-15.1%33.3%9.2%+5.1%
Zimmer Biomet Holdings23–-5.1%29.5%8.6%+7.2%
Cigna Group23–+20.7%30.5%2.2%+11.2%
Elevance Health23–+30.5%34.7%2.8%+12.5%
Biogen23–+69.5%32.1%13.1%+2.2%
Labcorp Holdings22–+43.2%23.7%6.3%+7.2%
Centene Corporation23–+95.5%50.4%-3.4%+19.4%
Incyte Corporation22–+30.0%34.0%25.0%+21.2%
CVS Health Corporation22–+17.7%33.6%0.4%+7.8%

These stocks reach a portfolio through largely the same funds as Cooper Companies. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Cooper Companies

Cooper Companies Key Financials

Revenue$4.1B
Net income$374.9M
Diluted EPS$1.87
Net margin9.2%
Gross margin65.5%
Return on equity4.6%
Equity ratio66.5%
Revenue growth+5.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Oct 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Oct 20233.60.38.2%
FY ended Oct 20243.90.410.1%
FY ended Oct 20254.10.49.2%

Data note 10

Technical Analysis: Cooper Companies

Cooper Companies Risk Metrics

Max drawdown-52.1%
Annualized volatility33.3%

Data note 11

Below peak-46.5%
Beta to S&P 5000.44
Correlation to S&P 5000.18

The close on Oct 30, 2026, was 46.5% below the highest close since Aug 12, 2024. That high was reached on Sep 16, 2024. When the S&P 500 rose or fell 1%, Cooper Companies moved 0.44% on average in the same direction (past 252 trading days). The correlation of 0.18, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Cooper Companies.

Data note 12

What Cooper Companies Correlates With

What Cooper Companies Correlates With
Instrumentr−1 … +1
Alcon AG+0.61
STERIS plc+0.58
IDEXX Laboratories Inc.+0.51
Otis Worldwide Corporation+0.50
Boston Scientific Corporation+0.46
Ball Corporation+0.45
VTHO-0.50
YB-0.35
1INCH-0.32

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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