Radian Group Inc. (RDN)
Company Info
US7502361014
750236101
Oct 30, 1992
Highlights
$4.47B
$3.92
8.49
1.18
$971.19M
$554.90M
$453.84M
$28.99 - $37.04
$36.17
10.29%
5.07
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Radian Group Inc. (RDN) returned 5.75% year-to-date (YTD) and 9.51% over the past 12 months. Over the past 10 years, RDN returned 8.40% annually, underperforming the S&P 500 benchmark at 10.68%.
RDN
5.75%
4.29%
-3.37%
9.51%
21.36%
20.65%
8.40%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.25% | -2.50% | 0.49% | -3.42% | 4.20% | 5.75% | |||||||
| 2024 | 1.51% | 1.46% | 14.86% | -10.76% | 4.59% | 0.32% | 19.29% | -1.89% | -4.04% | 0.63% | 3.24% | -11.37% | 14.55% |
| 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% | -2.55% | -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% | 3.15% | -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% | -6.03% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RDN is 61, 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.
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Dividends
Dividend History
Radian Group Inc. provided a 2.97% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The company has been increasing its dividends for 15 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.98 | $0.90 | $0.80 | $0.55 | $0.50 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Dividend yield | 2.97% | 3.09% | 3.15% | 4.20% | 2.58% | 2.47% | 0.04% | 0.06% | 0.05% | 0.06% | 0.07% | 0.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.26 | |||||||
| 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 | $0.01 |
Dividend Yield & Payout
Dividend Yield
Radian Group Inc. has a dividend yield of 2.97%, which is quite average when compared to the overall market.
Payout Ratio
Radian Group Inc. has a payout ratio of 24.15%, which is below the market average. This means Radian Group Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 39.40%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Radian Group Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.0% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RDN, comparing it with other companies in the Insurance - Specialty industry. Currently, RDN has a P/E ratio of 8.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RDN compared to other companies in the Insurance - Specialty industry. RDN currently has a PEG ratio of 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RDN relative to other companies in the Insurance - Specialty industry. Currently, RDN has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RDN in comparison with other companies in the Insurance - Specialty industry. Currently, RDN has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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