PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RadNet, Inc. (RDNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7504911022
CUSIP750491102
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market Cap$4.08B
EPS$0.05
PE Ratio1,105.00
PEG Ratio2.32
Revenue (TTM)$1.66B
Gross Profit (TTM)$288.77M
EBITDA (TTM)$231.15M
Year Range$25.11 - $55.54
Target Price$55.50
Short %5.19%
Short Ratio7.85

Share Price Chart


Loading data...

Compare to other instruments

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


RadNet, Inc.

Popular comparisons: RDNT vs. LH, RDNT vs. DGX, RDNT vs. QQQ, RDNT vs. SPY, RDNT vs. LNTH, RDNT vs. LLY

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.


600.00%800.00%1,000.00%1,200.00%1,400.00%December2024FebruaryMarchAprilMay
1,126.11%
1,343.45%
RDNT (RadNet, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

RadNet, Inc. had a return of 67.50% year-to-date (YTD) and 110.71% in the last 12 months. Over the past 10 years, RadNet, Inc. had an annualized return of 25.65%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.


PeriodReturnBenchmark
Year-To-Date67.50%11.29%
1 month21.82%4.87%
6 months79.98%17.88%
1 year110.71%29.16%
5 years (annualized)34.80%13.20%
10 years (annualized)25.65%10.97%

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%67.50%
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 94, placing it in the top 6% 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 9494
RDNT (RadNet, Inc.)
The Sharpe Ratio Rank of RDNT is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of RDNT is 9494Sortino Ratio Rank
The Omega Ratio Rank of RDNT is 9292Omega Ratio Rank
The Calmar Ratio Rank of RDNT is 9696Calmar Ratio Rank
The Martin Ratio Rank of RDNT is 9393Martin 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 2.78, compared to the broader market-2.00-1.000.001.002.003.004.002.78
Sortino ratio
The chart of Sortino ratio for RDNT, currently valued at 3.54, compared to the broader market-4.00-2.000.002.004.006.003.54
Omega ratio
The chart of Omega ratio for RDNT, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for RDNT, currently valued at 3.30, compared to the broader market0.002.004.006.003.30
Martin ratio
The chart of Martin ratio for RDNT, currently valued at 11.78, compared to the broader market-10.000.0010.0020.0030.0011.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current RadNet, Inc. Sharpe ratio is 2.78. This value is calculated based on the past 12 months 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 Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.78
2.44
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.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay00
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 99.21%, occurring on Sep 13, 1995. Recovery took 5955 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.21%Jun 26, 1992743Sep 13, 19955955Nov 15, 20196698
-73.43%Feb 24, 202018Mar 18, 2020245Mar 9, 2021263
-60.24%Aug 9, 2021318Nov 9, 2022307Feb 1, 2024625
-11.55%Mar 16, 202117Apr 8, 202128May 18, 202145
-11.47%Jun 17, 202122Jul 19, 20219Jul 30, 202131

Volatility

Volatility Chart

The current RadNet, Inc. volatility is 9.88%, 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%December2024FebruaryMarchAprilMay
9.88%
3.47%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items