(RDN) Radian - Performance 6.6% in 12m
Compare RDN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.17%
#8 in Group
Rel. Strength
54.22%
#3678 in Universe
Total Return 12m
6.59%
#9 in Group
Total Return 5y
165.08%
#10 in Group
P/E 8.06
25th Percentile in Group
P/E Forward 7.90
27th Percentile in Group
PEG 1.18
38th Percentile in Group
FCF Yield 3.67%
62th Percentile in Group
12m Total Return: RDN (6.6%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Commercial & Residential Mortgage Finance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| MTG NYSE MGIC Investment |
-0.29% | 21.6% | 312% | 8.31 | 8.58 | 1.54 | 65.4% | 14% |
| AGM NYSE Federal Agricultural |
-9.9% | -4.83% | 239% | 10.7 | 10.2 | 1.46 | 88.2% | 15.7% |
| RDN NYSE Radian |
-4.13% | 6.59% | 165% | 8.06 | 7.9 | 1.18 | -4.50% | - |
| NMIH NASDAQ NMI Holdings |
-7.43% | 8.41% | 176% | 7.62 | 7.2 | 1.66 | 96.7% | 15.1% |
| ESNT NYSE Essent |
-3.02% | 5.2% | 143% | 8.04 | 8.1 | 0.84 | 12.1% | 6.9% |
| WD NYSE Walker & Dunlop |
-12.6% | -15.5% | 149% | 24 | 11 | 1.25 | -76.2% | -6.81% |
| RKT NYSE Rocket Companies |
-4.11% | 11.1% | -29% | 56.7 | 27.6 | 0.6 | -41.5% | 36.1% |
Performance Comparison: RDN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RDN
| Total Return (including Dividends) | RDN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.13% | -4.78% | -4.31% |
| 3 Months | -8.19% | -6.25% | -7.85% |
| 12 Months | 6.59% | 19.30% | 10.76% |
| 5 Years | 165.08% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | RDN | XLF | S&P 500 |
| 1 Month | -53.1% | -30.6% | -35.6% |
| 3 Months | -51.3% | -83.1% | -89.7% |
| 12 Months | 15.9% | 84.9% | 58.3% |
| 5 Years | 88.0% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #8 | 0.69% | 0.20% |
| 3 Month | #10 | -2.07% | -0.37% |
| 12 Month | #9 | -10.7% | -3.76% |
| 5 Years | #9 | 13.0% | 28.5% |
FAQs
Does RDN Radian outperforms the market?
No,
over the last 12 months RDN made 6.59%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months RDN made -8.19%, while XLF made -6.25%.
Over the last 3 months RDN made -8.19%, while XLF made -6.25%.
Performance Comparison RDN vs Indeces and Sectors
RDN vs. Indices RDN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.83% | 0.18% | -0.82% | -4.17% |
| US NASDAQ 100 | QQQ | -7.79% | 0.11% | -0.82% | -5.42% |
| US Dow Jones Industrial 30 | DIA | -3.76% | 1.65% | -1.08% | -0.39% |
| German DAX 40 | DAX | -3.17% | -0.32% | -19.3% | -16.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.70% | -0.63% | 0.60% | -2.03% |
| Hongkong Hang Seng | HSI | -3.56% | -1.25% | -2.69% | -7.43% |
| India NIFTY 50 | INDA | 1.60% | -5.69% | -2.42% | 4.79% |
| Brasil Bovespa | EWZ | -5.58% | -6.10% | -5.32% | 12.1% |
RDN vs. Sectors RDN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.69% | 1.45% | -9.56% | -15.8% |
| Consumer Discretionary | XLY | -8.18% | -0.09% | -3.98% | -7.76% |
| Consumer Staples | XLP | 1.63% | -6.88% | -6.14% | -2.90% |
| Energy | XLE | -2.48% | 7.50% | 1.61% | 18.5% |
| Financial | XLF | -3.87% | 0.65% | -8.92% | -12.7% |
| Health Care | XLV | -2.81% | 0.84% | 1.19% | 6.33% |
| Industrial | XLI | -4.0% | -0.06% | -1.17% | -0.32% |
| Materials | XLB | -2.58% | 0.38% | 6.07% | 11.9% |
| Real Estate | XLRE | -1.00% | -2.22% | 1.33% | -8.53% |
| Technology | XLK | -9.64% | 0.39% | 4.05% | 0.35% |
| Utilities | XLU | -1.68% | -5.81% | -3.92% | -13.9% |
| Aerospace & Defense | XAR | -5.39% | -3.83% | -12.1% | -20.4% |
| Biotech | XBI | -4.96% | 3.71% | 12.3% | 8.84% |
| Homebuilder | XHB | -4.08% | 1.89% | 14.2% | 14.6% |
| Retail | XRT | -3.04% | -1.20% | 3.30% | 10.2% |