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RadNet, Inc. (RDNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7504911022
CUSIP750491102
SectorHealthcare
IndustryDiagnostics & Research
IPO DateJul 1, 1986

Highlights

Market Cap$6.39B
EPS (TTM)$0.18
PE Ratio464.39
PEG Ratio2.32
Total Revenue (TTM)$1.31B
Gross Profit (TTM)$78.37M
EBITDA (TTM)$206.17M
Year Range$31.36 - $93.65
Target Price$79.33
Short %5.97%
Short Ratio6.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: RDNT vs. LH, RDNT vs. LNTH, RDNT vs. DGX, RDNT vs. QQQ, RDNT vs. SPY, RDNT vs. LLY, RDNT vs. SCHG, RDNT vs. DVN, RDNT vs. ROAD, RDNT vs. PLTR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in RadNet, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
47.35%
14.05%
RDNT (RadNet, Inc.)
Benchmark (^GSPC)

Returns By Period

RadNet, Inc. had a return of 140.41% year-to-date (YTD) and 190.14% in the last 12 months. Over the past 10 years, RadNet, Inc. had an annualized return of 25.66%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.


PeriodReturnBenchmark
Year-To-Date140.41%25.45%
1 month21.89%2.91%
6 months47.35%14.05%
1 year190.14%35.64%
5 years (annualized)39.56%14.13%
10 years (annualized)25.66%11.39%

Monthly Returns

The table below presents the monthly returns of RDNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.33%2.41%28.53%-0.33%20.91%0.48%1.41%10.95%4.68%-6.27%140.41%
202311.79%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%
202011.18%-9.48%-48.56%34.35%20.68%-6.87%0.13%-9.25%6.45%-5.47%28.33%5.10%-3.60%
201934.22%-0.07%-9.16%-2.26%-0.25%14.16%6.82%-5.57%3.24%8.77%22.66%5.95%99.61%
20180.50%-1.48%44.00%-7.99%-4.15%18.11%-10.67%3.36%8.66%-1.66%-12.91%-21.10%0.69%
2017-10.08%2.59%-0.84%2.54%19.01%7.64%-0.65%33.12%12.68%-5.19%-4.11%-3.81%56.59%
2016-3.24%-4.68%-15.26%4.55%3.17%2.50%12.55%12.48%9.47%-6.08%-10.79%4.03%4.37%
2015-7.61%11.03%-4.11%-0.24%-22.32%2.76%0.00%-8.22%-9.61%19.10%-6.20%-0.32%-27.63%
201413.17%2.65%46.39%75.00%27.97%4.25%-22.93%30.72%-0.90%40.48%-9.46%1.43%411.38%
201317.00%-4.39%-1.06%-2.14%-5.11%1.92%4.91%-7.19%-6.59%1.66%-18.37%-16.50%-33.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of RDNT is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of RDNT is 9999
Combined Rank
The Sharpe Ratio Rank of RDNT is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of RDNT is 9999Sortino Ratio Rank
The Omega Ratio Rank of RDNT is 9797Omega Ratio Rank
The Calmar Ratio Rank of RDNT is 9999Calmar Ratio Rank
The Martin Ratio Rank of RDNT is 100100Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for RadNet, Inc. (RDNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RDNT
Sharpe ratio
The chart of Sharpe ratio for RDNT, currently valued at 4.22, compared to the broader market-4.00-2.000.002.004.004.22
Sortino ratio
The chart of Sortino ratio for RDNT, currently valued at 5.47, compared to the broader market-4.00-2.000.002.004.006.005.47
Omega ratio
The chart of Omega ratio for RDNT, currently valued at 1.65, compared to the broader market0.501.001.502.001.65
Calmar ratio
The chart of Calmar ratio for RDNT, currently valued at 7.62, compared to the broader market0.002.004.006.007.62
Martin ratio
The chart of Martin ratio for RDNT, currently valued at 45.90, compared to the broader market0.0010.0020.0030.0045.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current RadNet, Inc. Sharpe ratio is 4.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RadNet, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JuneJulyAugustSeptemberOctoberNovember
4.22
2.90
RDNT (RadNet, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


RadNet, Inc. doesn't pay dividends

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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.23%
-0.29%
RDNT (RadNet, Inc.)
Benchmark (^GSPC)

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 697 trading sessions.

The current RadNet, Inc. drawdown is 3.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.15%Feb 27, 2002369Sep 10, 2003697Aug 25, 20061066
-91.2%Jul 9, 2007423Mar 11, 20092138Sep 6, 20172561
-90.74%Apr 8, 1996598Sep 4, 1998735Oct 23, 20011333
-73.43%Feb 24, 202018Mar 18, 2020245Mar 9, 2021263
-61.54%Dec 11, 199514Dec 29, 199565Apr 2, 199679

Volatility

Volatility Chart

The current RadNet, Inc. volatility is 19.29%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.29%
3.86%
RDNT (RadNet, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of RadNet, Inc. compared to its peers in the Diagnostics & Research industry.


PE Ratio
50.0100.0150.0200.0250.0300.0464.4
The chart displays the price to earnings (P/E) ratio for RDNT in comparison to other companies of the Diagnostics & Research industry. Currently, RDNT has a PE value of 464.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.00.02.04.02.3
The chart displays the price to earnings to growth (PEG) ratio for RDNT in comparison to other companies of the Diagnostics & Research industry. Currently, RDNT has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RadNet, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items