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.
Correlation
The correlation between RDN and AMRK is 0.14, 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.
Performance
RDN vs. AMRK - Performance Comparison
Key characteristics
RDN:
0.65
AMRK:
-0.25
RDN:
1.03
AMRK:
-0.04
RDN:
1.14
AMRK:
0.99
RDN:
0.33
AMRK:
-0.26
RDN:
2.79
AMRK:
-0.68
RDN:
6.19%
AMRK:
17.19%
RDN:
26.48%
AMRK:
47.38%
RDN:
-98.83%
AMRK:
-63.15%
RDN:
-42.10%
AMRK:
-44.77%
Fundamentals
RDN:
$4.93B
AMRK:
$631.77M
RDN:
$3.86
AMRK:
$2.44
RDN:
8.57
AMRK:
11.17
RDN:
1.18
AMRK:
0.00
RDN:
$1.30B
AMRK:
$9.95B
RDN:
$794.35M
AMRK:
$197.53M
RDN:
$406.78M
AMRK:
$83.84M
Returns By Period
In the year-to-date period, RDN achieves a 15.74% return, which is significantly higher than AMRK's -12.81% return. Over the past 10 years, RDN has underperformed AMRK with an annualized return of 8.54%, while AMRK has yielded a comparatively higher 21.87% annualized return.
RDN
15.74%
-3.91%
4.97%
16.03%
8.15%
8.54%
AMRK
-12.81%
-16.35%
-22.09%
-14.45%
51.60%
21.87%
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Risk-Adjusted Performance
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.
Dividends
RDN vs. AMRK - Dividend Comparison
RDN's dividend yield for the trailing twelve months is around 3.06%, less than AMRK's 3.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDN Radian Group Inc. | 3.06% | 3.15% | 4.20% | 2.58% | 2.47% | 0.04% | 0.06% | 0.05% | 0.06% | 0.07% | 0.06% | 0.07% |
AMRK A-Mark Precious Metals, Inc. | 3.10% | 5.95% | 3.46% | 3.27% | 11.70% | 0.00% | 0.68% | 2.18% | 1.44% | 1.06% | 0.00% | 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 -63.15%. Use the drawdown chart below to compare losses from any high point for RDN and AMRK. For additional features, visit the drawdowns tool.
Volatility
RDN vs. AMRK - Volatility Comparison
Radian Group Inc. (RDN) and A-Mark Precious Metals, Inc. (AMRK) have volatilities of 7.33% and 7.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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