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DGX vs. RDNT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DGX vs. RDNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quest Diagnostics Incorporated (DGX) and RadNet, Inc. (RDNT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DGX achieves a 12.31% return, which is significantly higher than RDNT's -23.88% return. Over the past 10 years, DGX has underperformed RDNT with an annualized return of 11.79%, while RDNT has yielded a comparatively higher 26.30% annualized return.


DGX

1D
0.50%
1M
0.25%
YTD
12.31%
6M
6.76%
1Y
12.75%
3Y*
14.80%
5Y*
10.70%
10Y*
11.79%

RDNT

1D
2.68%
1M
-4.47%
YTD
-23.88%
6M
-31.08%
1Y
-6.78%
3Y*
21.37%
5Y*
15.65%
10Y*
26.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DGX vs. RDNT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DGX
Quest Diagnostics Incorporated
12.31%17.20%11.77%-10.05%-7.80%47.86%14.11%31.13%-13.84%9.16%
RDNT
RadNet, Inc.
-23.88%2.16%100.86%84.65%-37.46%53.86%-3.60%99.61%0.69%56.59%

Correlation

The correlation between DGX and RDNT is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (10Y)
Calculated over the trailing 10-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Jan 6, 1997

0.14

The correlation between DGX and RDNT shifts across timeframes, from 0.11 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DGX:

$21.63B

RDNT:

$4.19B

EPS

DGX:

$9.10

RDNT:

-$0.19

PS Ratio

DGX:

1.93

RDNT:

1.91

PB Ratio

DGX:

2.94

RDNT:

3.87

Total Revenue (TTM)

DGX:

$11.28B

RDNT:

$2.14B

Gross Profit (TTM)

DGX:

$3.75B

RDNT:

$197.72M

EBITDA (TTM)

DGX:

$1.98B

RDNT:

$319.35M

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Return for Risk

DGX vs. RDNT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DGX
DGX Risk / Return Rank: 5858
Overall Rank
DGX Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
DGX Sortino Ratio Rank: 5454
Sortino Ratio Rank
DGX Omega Ratio Rank: 5151
Omega Ratio Rank
DGX Calmar Ratio Rank: 6363
Calmar Ratio Rank
DGX Martin Ratio Rank: 6262
Martin Ratio Rank

RDNT
RDNT Risk / Return Rank: 3333
Overall Rank
RDNT Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
RDNT Sortino Ratio Rank: 3131
Sortino Ratio Rank
RDNT Omega Ratio Rank: 3131
Omega Ratio Rank
RDNT Calmar Ratio Rank: 3535
Calmar Ratio Rank
RDNT Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DGX vs. RDNT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quest Diagnostics Incorporated (DGX) and RadNet, Inc. (RDNT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DGXRDNTDifference

Sharpe ratio

Return per unit of total volatility

0.57

-0.16

+0.73

Sortino ratio

Return per unit of downside risk

1.03

0.07

+0.96

Omega ratio

Gain probability vs. loss probability

1.12

1.01

+0.11

Calmar ratio

Return relative to maximum drawdown

1.16

-0.15

+1.31

Martin ratio

Return relative to average drawdown

2.46

-0.31

+2.77

DGX vs. RDNT - Sharpe Ratio Comparison

The current DGX Sharpe Ratio is 0.57, which is higher than the RDNT Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of DGX and RDNT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DGXRDNTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

-0.16

+0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

0.35

+0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.55

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.19

+0.34

Drawdowns

DGX vs. RDNT - Drawdown Comparison

The maximum DGX drawdown since its inception was -49.46%, smaller than the maximum RDNT drawdown of -92.15%. Use the drawdown chart below to compare losses from any high point for DGX and RDNT.


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Drawdown Indicators


DGXRDNTDifference

Max Drawdown

Largest peak-to-trough decline

-49.46%

-92.15%

+42.69%

Max Drawdown (1Y)

Largest decline over 1 year

-11.55%

-37.99%

+26.44%

Max Drawdown (3Y)

Largest decline over 3 years

-16.57%

-46.84%

+30.27%

Max Drawdown (5Y)

Largest decline over 5 years

-28.62%

-60.24%

+31.62%

Max Drawdown (10Y)

Largest decline over 10 years

-36.60%

-73.43%

+36.83%

Current Drawdown

Current decline from peak

-8.45%

-37.13%

+28.68%

Average Drawdown

Average peak-to-trough decline

-11.90%

-44.08%

+32.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.47%

17.79%

-12.32%

Volatility

DGX vs. RDNT - Volatility Comparison

The current volatility for Quest Diagnostics Incorporated (DGX) is 4.85%, while RadNet, Inc. (RDNT) has a volatility of 11.17%. This indicates that DGX experiences smaller price fluctuations and is considered to be less risky than RDNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DGXRDNTDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.85%

11.17%

-6.32%

Volatility (6M)

Calculated over the trailing 6-month period

16.68%

30.83%

-14.15%

Volatility (1Y)

Calculated over the trailing 1-year period

22.57%

42.55%

-19.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.73%

44.84%

-23.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.77%

48.13%

-24.36%

Dividends

DGX vs. RDNT - Dividend Comparison

DGX's dividend yield for the trailing twelve months is around 1.69%, while RDNT has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DGX
Quest Diagnostics Incorporated
1.69%1.82%1.96%2.02%1.66%1.40%1.85%1.99%2.34%1.83%1.72%2.07%
RDNT
RadNet, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

DGX vs. RDNT - Financials Comparison

This section allows you to compare key financial metrics between Quest Diagnostics Incorporated and RadNet, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00B20222023202420252026
2.90B
575.63M
(DGX) Total Revenue
(RDNT) Total Revenue
Values in USD except per share items

DGX vs. RDNT - Profitability Comparison

The chart below illustrates the profitability comparison between Quest Diagnostics Incorporated and RadNet, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20222023202420252026
32.5%
-3.5%
Portfolio components
DGX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Quest Diagnostics Incorporated reported a gross profit of 942.00M and revenue of 2.90B. Therefore, the gross margin over that period was 32.5%.

RDNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RadNet, Inc. reported a gross profit of -19.85M and revenue of 575.63M. Therefore, the gross margin over that period was -3.5%.

DGX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Quest Diagnostics Incorporated reported an operating income of 399.00M and revenue of 2.90B, resulting in an operating margin of 13.8%.

RDNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RadNet, Inc. reported an operating income of -19.85M and revenue of 575.63M, resulting in an operating margin of -3.5%.

DGX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Quest Diagnostics Incorporated reported a net income of 252.00M and revenue of 2.90B, resulting in a net margin of 8.7%.

RDNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RadNet, Inc. reported a net income of -33.47M and revenue of 575.63M, resulting in a net margin of -5.8%.


Frequently Asked Questions


DGX and RDNT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RDNT has higher volatility (11.17%) compared to DGX (4.85%). In terms of maximum drawdown, DGX dropped -49.46% vs RDNT's -92.15%.

DGX currently has the higher Sharpe Ratio (0.57 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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