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

Company Info

ISIN

US7504911022

CUSIP

750491102

Sector

Healthcare

IPO Date

Jul 1, 1986

Highlights

Market Cap

$5.66B

EPS (TTM)

-$0.07

PEG Ratio

2.32

Total Revenue (TTM)

$1.77B

Gross Profit (TTM)

$539.36M

EBITDA (TTM)

$610.70M

Year Range

$33.44 - $93.65

Target Price

$90.17

Short %

5.88%

Short Ratio

6.14

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. PLTR RDNT vs. ROAD
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. PLTR RDNT vs. ROAD

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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
26.41%
7.29%
RDNT (RadNet, Inc.)
Benchmark (^GSPC)

Returns By Period

RadNet, Inc. had a return of 108.25% year-to-date (YTD) and 103.57% in the last 12 months. Over the past 10 years, RadNet, Inc. had an annualized return of 23.90%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


RDNT

YTD

108.25%

1M

-8.45%

6M

24.14%

1Y

103.57%

5Y*

30.22%

10Y*

23.90%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

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%25.71%108.25%
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

With an overall rank of 96, RDNT is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RDNT is 9696
Overall Rank
The Sharpe Ratio Rank of RDNT is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of RDNT is 9595
Sortino Ratio Rank
The Omega Ratio Rank of RDNT is 9292
Omega Ratio Rank
The Calmar Ratio Rank of RDNT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of RDNT is 9898
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for RDNT, currently valued at 2.33, compared to the broader market-4.00-2.000.002.002.331.83
The chart of Sortino ratio for RDNT, currently valued at 3.60, compared to the broader market-4.00-2.000.002.004.003.602.46
The chart of Omega ratio for RDNT, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.34
The chart of Calmar ratio for RDNT, currently valued at 6.29, compared to the broader market0.002.004.006.006.292.72
The chart of Martin ratio for RDNT, currently valued at 22.28, compared to the broader market0.0010.0020.0022.2811.89
RDNT
^GSPC

The current RadNet, Inc. Sharpe ratio is 2.33. 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 Ratio1.001.502.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
2.33
1.90
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%JulyAugustSeptemberOctoberNovemberDecember
-16.17%
-3.58%
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 16.17%.


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 9.73%, 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%JulyAugustSeptemberOctoberNovemberDecember
9.73%
3.64%
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

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



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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