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.
Key characteristics
| RDN | AMRK | |
|---|---|---|
| YTD Return | 8.64% | 38.41% |
| 1Y Return | 34.48% | 25.03% |
| 3Y Return (Ann) | 11.25% | 34.86% |
| 5Y Return (Ann) | 8.10% | 56.71% |
| 10Y Return (Ann) | 9.48% | 25.27% |
| Sharpe Ratio | 1.55 | 0.53 |
| Daily Std Dev | 23.01% | 42.53% |
| Max Drawdown | -98.83% | -63.15% |
| Current Drawdown | -45.65% | 0.00% |
Fundamentals
| RDN | AMRK | |
|---|---|---|
| Market Cap | $4.60B | $916.92M |
| EPS | $3.77 | $4.50 |
| PE Ratio | 8.05 | 8.92 |
| PEG Ratio | 1.18 | 0.00 |
| Revenue (TTM) | $1.24B | $10.00B |
| Gross Profit (TTM) | $1.42B | $294.67M |
| EBITDA (TTM) | $948.10M | $159.31M |
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
In the year-to-date period, RDN achieves a 8.64% return, which is significantly lower than AMRK's 38.41% return. Over the past 10 years, RDN has underperformed AMRK with an annualized return of 9.48%, while AMRK has yielded a comparatively higher 25.27% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 2.99%, less than AMRK's 4.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDN Radian Group Inc. | 2.99% | 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. | 4.34% | 5.90% | 3.44% | 3.27% | 11.70% | 0.00% | 0.56% | 1.80% | 1.19% | 0.87% | 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
The current volatility for Radian Group Inc. (RDN) is 8.54%, while A-Mark Precious Metals, Inc. (AMRK) has a volatility of 21.74%. 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