(RDN) Radian - Performance 10.1% in 12m
Compare RDN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.51%
#8 in Group
Rel. Strength
61.68%
#3059 in Universe
Total Return 12m
10.13%
#10 in Group
Total Return 5y
170.88%
#9 in Group
P/E 8.04
29th Percentile in Group
P/E Forward 7.84
36th Percentile in Group
PEG 1.18
38th Percentile in Group
FCF Yield 3.63%
62th Percentile in Group
12m Total Return: RDN (10.1%) vs XLF (22.7%)
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 |
0.52% | 25.5% | 330% | 8.5 | 8.65 | 1.54 | 48.2% | 13.9% |
| AGM NYSE Federal Agricultural |
-6.5% | -2.92% | 233% | 10.7 | 10.2 | 1.46 | 82.9% | 17.5% |
| RDN NYSE Radian |
-3.42% | 10.1% | 171% | 8.04 | 7.84 | 1.18 | -43.4% | - |
| NMIH NASDAQ NMI Holdings |
0.33% | 17.2% | 177% | 7.54 | 7.28 | 1.66 | 95.0% | 13.4% |
| ESNT NYSE Essent |
-1.37% | 9.65% | 141% | 8.04 | 8.1 | 0.84 | -28.9% | -4.26% |
| WD NYSE Walker & Dunlop |
-10.3% | -14.2% | 134% | 24 | 11 | 1.25 | -71.0% | -13.9% |
| RKT NYSE Rocket Companies |
6.96% | 11.1% | -28.6% | 61.1 | 30.6 | 0.69 | -31.8% | 66.9% |
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 | -3.42% | -2.11% | -0.87% |
| 3 Months | -5.37% | -4.92% | -7.58% |
| 12 Months | 10.13% | 22.69% | 11.88% |
| 5 Years | 170.88% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | RDN | XLF | S&P 500 |
| 1 Month | -23.8% | 27.8% | 23% |
| 3 Months | -47.7% | -81% | -88.5% |
| 12 Months | 11.7% | 83.7% | 55.1% |
| 5 Years | 87.9% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #11 | -1.34% | -2.57% |
| 3 Month | #10 | -0.47% | 2.39% |
| 12 Month | #9 | -10.2% | -1.56% |
| 5 Years | #9 | 10.6% | 28.8% |
FAQs
Does RDN Radian outperforms the market?
No,
over the last 12 months RDN made 10.13%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months RDN made -5.37%, while XLF made -4.92%.
Over the last 3 months RDN made -5.37%, while XLF made -4.92%.
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 | -2.53% | -2.55% | -5.27% | -1.75% |
| US NASDAQ 100 | QQQ | -3.56% | -4.82% | -5.70% | -2.54% |
| US Dow Jones Industrial 30 | DIA | -1.59% | -0.24% | -5.18% | 0.93% |
| German DAX 40 | DAX | -1.30% | -4.74% | -24.8% | -14.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.43% | -0.60% | -2.28% | 4.17% |
| Hongkong Hang Seng | HSI | -1.54% | -3.48% | -7.19% | -3.76% |
| India NIFTY 50 | INDA | 0.31% | -7.48% | -5.56% | 7.06% |
| Brasil Bovespa | EWZ | -1.73% | -8.02% | -8.97% | 16.0% |
RDN vs. Sectors RDN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.78% | -2.37% | -11.4% | -13.8% |
| Consumer Discretionary | XLY | -2.61% | -3.32% | -7.78% | -3.19% |
| Consumer Staples | XLP | 0.97% | -3.62% | -10.6% | -1.07% |
| Energy | XLE | 1.95% | 10.4% | 0.52% | 21.2% |
| Financial | XLF | -1.14% | -1.31% | -12.9% | -12.6% |
| Health Care | XLV | -2.45% | 0.37% | -3.58% | 8.41% |
| Industrial | XLI | -2.95% | -3.53% | -5.98% | 0.54% |
| Materials | XLB | -1.92% | -0.99% | 2.14% | 13.7% |
| Real Estate | XLRE | -1.01% | -2.11% | -4.38% | -7.96% |
| Technology | XLK | -4.98% | -5.11% | -1.93% | 2.40% |
| Utilities | XLU | 0.31% | -3.48% | -7.39% | -11.7% |
| Aerospace & Defense | XAR | -3.48% | -9.81% | -18.8% | -16.4% |
| Biotech | XBI | -3.83% | -5.70% | 7.37% | 12.0% |
| Homebuilder | XHB | -1.84% | -1.15% | 9.54% | 17.2% |
| Retail | XRT | -0.96% | -2.86% | 0.30% | 12.9% |