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:
0.70
AMRK:
0.17
RDN:
1.10
AMRK:
0.60
RDN:
1.14
AMRK:
1.08
RDN:
0.36
AMRK:
0.17
RDN:
2.65
AMRK:
0.36
RDN:
7.14%
AMRK:
21.57%
RDN:
26.90%
AMRK:
46.45%
RDN:
-98.83%
AMRK:
-62.90%
RDN:
-40.44%
AMRK:
-38.35%
Fundamentals
RDN:
$4.96B
AMRK:
$662.60M
RDN:
$3.84
AMRK:
$2.46
RDN:
8.59
AMRK:
11.62
RDN:
1.18
AMRK:
0.00
RDN:
$974.27M
AMRK:
$10.61B
RDN:
$466.02M
AMRK:
$196.25M
RDN:
$187.43M
AMRK:
$23.33M
Returns By Period
In the year-to-date period, RDN achieves a 3.94% return, which is significantly lower than AMRK's 5.06% return. Over the past 10 years, RDN has underperformed AMRK with an annualized return of 8.67%, while AMRK has yielded a comparatively higher 22.68% annualized return.
RDN
3.94%
4.20%
-2.62%
24.56%
9.48%
8.67%
AMRK
5.06%
3.40%
-14.37%
10.96%
52.88%
22.68%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 2.97%, more than AMRK's 2.80% 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. | 2.80% | 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. For additional features, visit the drawdowns tool.
Volatility
RDN vs. AMRK - Volatility Comparison
Radian Group Inc. (RDN) has a higher volatility of 7.52% compared to A-Mark Precious Metals, Inc. (AMRK) at 6.44%. This indicates that RDN's price experiences larger fluctuations and is considered to be riskier 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