Correlation
The correlation between RDN and AMRK is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
RDN vs. AMRK
Compare and contrast key facts about Radian Group Inc. (RDN) and A-Mark Precious Metals, Inc. (AMRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RDN or AMRK.
Performance
RDN vs. AMRK - Performance Comparison
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Key characteristics
RDN:
0.41
AMRK:
-1.07
RDN:
0.63
AMRK:
-1.57
RDN:
1.08
AMRK:
0.80
RDN:
0.19
AMRK:
-0.82
RDN:
1.08
AMRK:
-1.44
RDN:
8.37%
AMRK:
32.28%
RDN:
26.89%
AMRK:
43.31%
RDN:
-98.83%
AMRK:
-62.90%
RDN:
-39.40%
AMRK:
-56.17%
Fundamentals
RDN:
$4.47B
AMRK:
$495.94M
RDN:
$3.92
AMRK:
$1.57
RDN:
8.49
AMRK:
12.83
RDN:
1.18
AMRK:
0.00
RDN:
3.47
AMRK:
0.05
RDN:
0.99
AMRK:
1.64
RDN:
$971.19M
AMRK:
$10.99B
RDN:
$554.90M
AMRK:
$169.35M
RDN:
$453.84M
AMRK:
$100.05M
Returns By Period
In the year-to-date period, RDN achieves a 5.75% return, which is significantly higher than AMRK's -25.31% return. Over the past 10 years, RDN has underperformed AMRK with an annualized return of 8.40%, while AMRK has yielded a comparatively higher 17.50% annualized return.
RDN
5.75%
4.29%
-3.37%
9.51%
21.36%
20.65%
8.40%
AMRK
-25.31%
-19.63%
-31.18%
-45.59%
-13.37%
25.15%
17.50%
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Risk-Adjusted Performance
RDN vs. AMRK — Risk-Adjusted Performance Rank
RDN
AMRK
RDN vs. AMRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Radian Group Inc. (RDN) and A-Mark Precious Metals, Inc. (AMRK). 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.
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Dividends
RDN vs. AMRK - Dividend Comparison
RDN's dividend yield for the trailing twelve months is around 2.97%, less than AMRK's 3.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDN Radian Group Inc. | 2.97% | 3.09% | 3.15% | 4.20% | 2.58% | 2.47% | 0.04% | 0.06% | 0.05% | 0.06% | 0.07% | 0.06% |
AMRK A-Mark Precious Metals, Inc. | 3.97% | 2.92% | 5.95% | 3.46% | 3.27% | 11.70% | 0.00% | 0.68% | 2.18% | 1.44% | 1.06% | 0.00% |
Drawdowns
RDN vs. AMRK - Drawdown Comparison
The maximum RDN drawdown since its inception was -98.83%, which is greater than AMRK's maximum drawdown of -62.90%. Use the drawdown chart below to compare losses from any high point for RDN and AMRK.
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Volatility
RDN vs. AMRK - Volatility Comparison
The current volatility for Radian Group Inc. (RDN) is 7.51%, while A-Mark Precious Metals, Inc. (AMRK) has a volatility of 16.72%. This indicates that RDN experiences smaller price fluctuations and is considered to be less risky than AMRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RDN vs. AMRK - Financials Comparison
This section allows you to compare key financial metrics between Radian Group Inc. and A-Mark Precious Metals, 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.
Total Revenue: Total amount of money received from sales and other business activities
RDN vs. AMRK - Profitability Comparison
RDN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Radian Group Inc. reported a gross profit of 318.00K and revenue of 318.00K. Therefore, the gross margin over that period was 100.0%.
AMRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, A-Mark Precious Metals, Inc. reported a gross profit of 41.02M and revenue of 3.01B. Therefore, the gross margin over that period was 1.4%.
RDN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Radian Group Inc. reported an operating income of 990.00 and revenue of 318.00K, resulting in an operating margin of 0.3%.
AMRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, A-Mark Precious Metals, Inc. reported an operating income of 7.61M and revenue of 3.01B, resulting in an operating margin of 0.3%.
RDN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Radian Group Inc. reported a net income of 145.00K and revenue of 318.00K, resulting in a net margin of 45.6%.
AMRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, A-Mark Precious Metals, Inc. reported a net income of -8.55M and revenue of 3.01B, resulting in a net margin of -0.3%.