Radian Group Inc. (RDN)
Company Info
US7502361014
750236101
Oct 30, 1992
Highlights
$4.93B
$3.86
8.57
1.18
$1.30B
$794.35M
$406.78M
$25.32 - $37.34
$36.36
5.25%
4.83
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Radian Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Radian Group Inc. had a return of 15.74% year-to-date (YTD) and 16.03% in the last 12 months. Over the past 10 years, Radian Group Inc. had an annualized return of 8.54%, while the S&P 500 had an annualized return of 11.06%, indicating that Radian Group Inc. did not perform as well as the benchmark.
RDN
15.74%
-3.91%
4.97%
16.03%
8.15%
8.54%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of RDN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.51% | 1.46% | 14.86% | -10.76% | 4.59% | 0.32% | 19.29% | -1.89% | -4.04% | 0.63% | 3.24% | 15.74% | |
| 2023 | 15.89% | -2.39% | 3.51% | 9.82% | 6.18% | -1.02% | 6.53% | 1.42% | -7.27% | 0.92% | 2.37% | 11.05% | 55.31% |
| 2022 | 5.96% | 7.64% | -7.07% | -3.69% | 1.52% | -8.65% | 13.84% | -4.82% | -8.62% | 8.19% | -5.23% | -2.56% | -6.35% |
| 2021 | -5.19% | 6.91% | 13.97% | 5.98% | -4.65% | -4.71% | 1.48% | 5.28% | -3.85% | 5.06% | -14.10% | 3.73% | 6.97% |
| 2020 | -2.66% | -12.82% | -39.03% | 15.68% | 6.87% | -2.33% | -3.80% | 4.36% | -5.38% | 22.86% | 5.88% | 7.26% | -17.20% |
| 2019 | 17.60% | 5.83% | 1.87% | 12.92% | -4.13% | 1.78% | -0.22% | -1.09% | 1.29% | 9.89% | 2.96% | -2.63% | 53.86% |
| 2018 | 7.08% | -7.01% | -7.21% | -24.90% | 11.21% | 2.01% | 18.06% | 6.17% | 1.67% | -7.16% | -4.10% | -11.09% | -20.58% |
| 2017 | 2.34% | 1.15% | -3.49% | -6.01% | -4.84% | 1.81% | 6.54% | 0.47% | 6.80% | 12.15% | -2.23% | 0.59% | 14.69% |
| 2016 | -24.87% | 7.38% | 14.81% | 3.14% | -2.95% | -16.04% | 23.80% | 6.30% | -1.17% | 0.30% | 7.16% | 23.49% | 34.38% |
| 2015 | -5.74% | 0.33% | 6.20% | 6.37% | 0.35% | 4.69% | -1.60% | -2.59% | -11.51% | -9.05% | -1.50% | -6.04% | -19.87% |
| 2014 | 5.38% | 4.52% | -3.34% | -6.99% | 3.17% | 2.70% | -14.52% | 15.03% | -2.06% | 18.16% | 1.20% | -1.94% | 18.49% |
| 2013 | 5.24% | 37.06% | 21.57% | 11.58% | 7.72% | -9.71% | 20.91% | -3.54% | 2.80% | 4.59% | -2.11% | -0.98% | 131.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RDN is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Radian Group Inc. (RDN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Radian Group Inc. provided a 3.06% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.90 | $0.80 | $0.55 | $0.50 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Dividend yield | 3.06% | 3.15% | 4.20% | 2.58% | 2.47% | 0.04% | 0.06% | 0.05% | 0.06% | 0.07% | 0.06% | 0.07% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.98 |
| 2023 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.90 |
| 2022 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2021 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2020 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 42.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.83% | Feb 7, 2007 | 354 | Jul 2, 2008 | — | — | — |
| -59.53% | Feb 25, 1998 | 157 | Oct 7, 1998 | 499 | Sep 28, 2000 | 656 |
| -46.55% | May 21, 2002 | 99 | Oct 9, 2002 | 773 | Nov 2, 2005 | 872 |
| -32.39% | Oct 25, 1993 | 142 | May 17, 1994 | 210 | Mar 16, 1995 | 352 |
| -29.04% | Dec 29, 2000 | 14 | Jan 19, 2001 | 69 | Apr 30, 2001 | 83 |
Volatility
Volatility Chart
The current Radian Group Inc. volatility is 7.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Radian Group Inc. compared to its peers in the Insurance - Specialty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RDN in comparison to other companies of the Insurance - Specialty industry. Currently, RDN has a PE value of 8.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RDN in comparison to other companies of the Insurance - Specialty industry. Currently, RDN has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Radian Group Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |