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:
0.61
AMRK:
-0.02
RDN:
0.98
AMRK:
0.32
RDN:
1.13
AMRK:
1.04
RDN:
0.31
AMRK:
-0.02
RDN:
2.34
AMRK:
-0.05
RDN:
6.98%
AMRK:
19.16%
RDN:
26.72%
AMRK:
46.94%
RDN:
-98.83%
AMRK:
-63.15%
RDN:
-41.16%
AMRK:
-40.21%
Fundamentals
RDN:
$4.85B
AMRK:
$647.30M
RDN:
$3.86
AMRK:
$2.44
RDN:
8.44
AMRK:
11.44
RDN:
1.18
AMRK:
0.00
RDN:
$973.96M
AMRK:
$7.87B
RDN:
$465.71M
AMRK:
$151.49M
RDN:
$187.43M
AMRK:
$59.70M
Returns By Period
In the year-to-date period, RDN achieves a 2.68% return, which is significantly higher than AMRK's 1.90% return. Over the past 10 years, RDN has underperformed AMRK with an annualized return of 9.17%, while AMRK has yielded a comparatively higher 22.89% annualized return.
RDN
2.68%
-3.38%
-5.21%
17.95%
8.76%
9.17%
AMRK
1.90%
-0.29%
-23.12%
-0.85%
52.94%
22.89%
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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.
Dividends
RDN vs. AMRK - Dividend Comparison
RDN's dividend yield for the trailing twelve months is around 3.01%, more than AMRK's 2.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDN Radian Group Inc. | 3.01% | 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. | 2.15% | 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 -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
The current volatility for Radian Group Inc. (RDN) is 7.41%, while A-Mark Precious Metals, Inc. (AMRK) has a volatility of 8.85%. 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.
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