Radian Group Inc. (RDN)

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Radian Group Inc. (RDN) is down 1.0% since the beginning of the year. At $35 per share, RDN is trading 9.6% below its 52-week high of $39. Investors who bought $1,000 worth of RDN shares 5 years ago would now be looking at an investment worth $1,804.

Radian Group Inc. (RDN) has returned -0.95% so far this year and 3.49% over the past 12 months. Looking at the last ten years, RDN has achieved an annualized return of 15.56%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Oct 30, 1992, RDN's average daily return is +0.10%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Aug 2009 with a return of +175.5%, while the worst month was Jun 2008 at -74.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RDN closed higher 49% of trading days. The best single day was Aug 5, 2009 with a return of +83.1%, while the worst single day was Oct 9, 2008 at -30.7%.

Radian Group Inc. has an annualized alpha of 10.88%, beta of 1.50, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 30, 1992.

• This stock captured 178.84% of S&P 500 Index gains and 164.04% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RDN ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Radian Group Inc. provided a 2.91% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The company has been increasing its dividends for 16 consecutive years.

The table displays the monthly dividend distributions for Radian Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Radian Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Radian Group Inc. was 98.83%, occurring on Jul 2, 2008. The portfolio has not yet recovered.

The current Radian Group Inc. drawdown is 33.65%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Radian Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Radian Group Inc. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.