Radian Group Inc. (RDN)

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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.

Radian Group Inc. (RDN) has returned -7.38% so far this year and 3.04% over the past 12 months. Over the last decade, RDN has posted an annualized return of 12.47%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Oct 30, 1992, RDN's average daily return is +0.10%, while the average monthly return is +1.95%. At this rate, your investment would double in approximately 3.0 years.

Historically, 54% of months were positive and 46% 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 11.16%, beta of 1.51, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 02, 1992.

• This stock captured 182.40% of S&P 500 Index gains and 164.81% 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 43 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.

The table below present risk-adjusted performance metrics for Radian Group Inc. (RDN) and compare them to a chosen benchmark (S&P 500 Index).

Radian Group Inc. provided a 3.08% 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 37.95%.

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.