- ISIN
- US7504911022
- CUSIP
- 750491102
- Sector
- Healthcare
- Industry
- Diagnostics & Research
- IPO Date
- Jul 1, 1986
Highlights
- Market Cap
- $4.30B
- Enterprise Value
- $5.87B
- EPS (TTM)
- -$0.19
- Total Revenue (TTM)
- $2.14B
- Gross Profit (TTM)
- $197.72M
- EBITDA (TTM)
- $319.35M
- Year Range
- $50.76 - $85.84
- Target Price
- $92.00
- ROA (TTM)
- -0.37%
- ROE (TTM)
- -1.31%
Share Price Chart
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Performance
RDNT Performance Chart
RadNet, Inc. (RDNT) is down 21.9% since the beginning of the year. At $56 per share, RDNT is trading 35.0% below its 52-week high of $86. Investors who bought $1,000 worth of RDNT shares 5 years ago would now be looking at an investment worth $1,622.
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Returns By Period
RadNet, Inc. (RDNT) has returned -21.85% so far this year and 0.96% over the past 12 months. Looking at the last ten years, RDNT has achieved an annualized return of 26.87%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
RadNet, Inc.
- 1D
- 3.76%
- 1M
- 2.50%
- YTD
- -21.85%
- 6M
- -25.33%
- 1Y
- 0.96%
- 3Y*
- 18.58%
- 5Y*
- 10.15%
- 10Y*
- 26.87%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RDNT Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 1997, RDNT's average daily return is +0.19%, while the average monthly return is +3.64%. At this rate, an investment would double in approximately 1.6 years.
Historically, 46% of months were positive and 54% were negative. The best month was Oct 2003 with a return of +226.7%, while the worst month was Mar 2020 at -48.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, RDNT closed higher 43% of trading days. The best single day was Feb 14, 2000 with a return of +100.0%, while the worst single day was Jan 28, 1999 at -40.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.75% | -0.41% | -19.94% | 1.18% | -1.80% | 0.41% | -21.85% | ||||||
| 2025 | -6.26% | -15.27% | -10.37% | 5.35% | 9.76% | -1.01% | -3.83% | 31.12% | 6.20% | -0.29% | 8.95% | -13.82% | 2.16% |
| 2024 | 6.33% | 2.41% | 28.53% | -0.33% | 20.91% | 0.48% | 1.41% | 10.95% | 4.68% | -6.27% | 25.71% | -14.58% | 100.86% |
| 2023 | 11.79% | 12.04% | 6.13% | 10.51% | 4.63% | 12.72% | 1.41% | 1.00% | -15.62% | -4.36% | 23.26% | 4.63% | 84.65% |
| 2022 | -14.48% | -4.19% | -9.32% | -12.83% | 5.28% | -15.83% | 19.04% | -2.33% | 1.29% | -6.04% | 3.40% | -4.75% | -37.46% |
| 2021 | -8.48% | 2.96% | 17.95% | 2.71% | 18.49% | 27.28% | 9.05% | -14.51% | -6.69% | 6.07% | -13.28% | 11.68% | 53.86% |
Benchmark Metrics
RadNet, Inc. has an annualized alpha of 48.09%, beta of 0.99, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 03, 1997.
- This stock captured 164.64% of S&P 500 Index gains and 122.61% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.05 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.
- Alpha
- 48.09%
- Beta
- 0.99
- R²
- 0.05
- Upside Capture
- 164.64%
- Downside Capture
- 122.61%
Return for Risk
Risk / Return Rank
RDNT ranks 41 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RadNet, Inc. (RDNT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RDNT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.78 | -2.76 |
| Martin ratioReturn relative to average drawdown | 0.05 | 12.44 | -12.39 |
Dividends
Dividend History
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 RadNet, 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 RadNet, Inc. was 92.15%, occurring on Sep 10, 2003. Recovery took 746 trading sessions.
The current RadNet, Inc. drawdown is 35.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2003 bear market2003 | -92.15%Sep 2003 | 1y 6mo | 2y 11mo | 4y 6moFeb 2002 - Aug 2006 |
Financial crisis2007–2009 | -91.20%Mar 2009 | 1y 8mo | 8y 6mo | 10y 2moJul 2007 - Sep 2017 |
1998 bear market1998 | -87.90%Sep 1998 | 11mo 23d | 1y 9mo | 2y 9moSep 1997 - Jun 2000 |
COVID crash2020 | -73.43%Mar 2020 | 23d | 11mo 26d | 1y 14dFeb 2020 - Mar 2021 |
Bear market2022 | -60.24%Nov 2022 | 1y 3mo | 1y 2mo | 2y 5moAug 2021 - Jan 2024 |
Drawdown Indicators
| RDNT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.15% | -56.78% | -35.37% |
Max Drawdown (1Y)Largest decline over 1 year | -38.60% | -9.10% | -29.50% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -18.90% | -27.94% |
Max Drawdown (5Y)Largest decline over 5 years | -60.24% | -25.43% | -34.81% |
Max Drawdown (10Y)Largest decline over 10 years | -73.43% | -33.92% | -39.51% |
Current DrawdownCurrent decline from peak | -35.45% | -1.80% | -33.65% |
Average DrawdownAverage peak-to-trough decline | -44.06% | -10.71% | -33.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.39% | 2.03% | +17.36% |
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 RadNet, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how RadNet, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RDNT relative to other companies in the Diagnostics & Research industry. Currently, RDNT has a P/S ratio of 2.0. 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 RDNT in comparison with other companies in the Diagnostics & Research industry. Currently, RDNT has a P/B value of 4.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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