RDN vs. APA
RDN (Radian Group Inc.) and APA (Apache Corporation) are both stocks. RDN operates in Insurance - Specialty (Financial Services), while APA operates in Oil & Gas E&P (Energy). Over the past 10 years, RDN returned 14.34%/yr vs -0.37%/yr for APA. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
RDN vs. APA - Performance Comparison
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Returns By Period
In the year-to-date period, RDN achieves a 10.00% return, which is significantly lower than APA's 56.15% return. Over the past 10 years, RDN has outperformed APA with an annualized return of 14.34%, while APA has yielded a comparatively lower -0.37% annualized return.
RDN
- 1D
- 0.46%
- 1M
- 2.77%
- 6M
- 20.33%
- YTD
- 10.00%
- 1Y
- 22.01%
- 3Y*
- 16.69%
- 5Y*
- 15.22%
- 10Y*
- 14.34%
- ALL TIME*
- 7.42%
APA
- 1D
- 2.73%
- 1M
- 16.14%
- 6M
- 43.26%
- YTD
- 56.15%
- 1Y
- 109.22%
- 3Y*
- 1.31%
- 5Y*
- 18.29%
- 10Y*
- -0.37%
- ALL TIME*
- 7.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $192.19M | $184.54M | $211.90M | |
| $39.21M | $49.29M | $49.40M |
RDN vs. APA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RDN Radian Group Inc. | 10.00% | 16.90% | 14.55% | 55.31% | -6.35% | 6.97% | -17.20% | 53.86% | -20.58% | 14.69% |
APA Apache Corporation | 56.15% | 11.54% | -33.44% | -21.24% | 76.44% | 90.76% | -43.71% | 1.12% | -36.39% | -32.13% |
Correlation
The correlation between RDN and APA is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 1992 | 0.23 |
The correlation between RDN and APA shifts across timeframes, from -0.01 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
RDN:
$5.18B
APA:
$13.19B
RDN:
$4.22
APA:
$4.30
RDN:
9.23
APA:
8.68
RDN:
1.08
APA:
0.11
RDN:
4.31
APA:
1.55
RDN:
$1.25B
APA:
$8.61B
RDN:
$1.15B
APA:
$4.64B
RDN:
$872.38M
APA:
$5.63B
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Return for Risk
RDN vs. APA — Risk / Return Rank
RDN
APA
RDN vs. APA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Radian Group Inc. (RDN) and Apache Corporation (APA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RDN | APA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.33 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 3.63 | -2.01 |
| Martin ratioReturn relative to average drawdown | 3.56 | 9.20 | -5.64 |
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Drawdowns
RDN vs. APA - Drawdown Comparison
The maximum RDN drawdown since its inception was -98.83%, roughly equal to the maximum APA drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for RDN and APA.
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Drawdown Indicators
| RDN | APA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.83% | -96.73% | -2.10% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -27.72% | +13.38% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -67.45% | +50.95% |
Max Drawdown (5Y)Largest decline over 5 years | -25.84% | -70.47% | +44.63% |
Max Drawdown (10Y)Largest decline over 10 years | -62.80% | -93.49% | +30.69% |
Current DrawdownCurrent decline from peak | -26.31% | -64.31% | +38.00% |
Average DrawdownAverage peak-to-trough decline | -46.89% | -40.42% | -6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.52% | 10.94% | -4.42% |
Volatility
RDN vs. APA - Volatility Comparison
The current volatility for Radian Group Inc. (RDN) is 6.77%, while Apache Corporation (APA) has a volatility of 11.68%. This indicates that RDN experiences smaller price fluctuations and is considered to be less risky than APA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDN | APA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 11.68% | -4.91% |
Volatility (6M)Calculated over the trailing 6-month period | 16.99% | 33.32% | -16.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 45.97% | -22.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 48.41% | -22.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.55% | 58.40% | -20.85% |
Dividends
RDN vs. APA - Dividend Comparison
RDN's dividend yield for the trailing twelve months is around 2.62%, less than APA's 2.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APA Apache Corporation | 2.68% | 4.09% | 4.33% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% |
RDN Radian Group Inc. | 2.62% | 2.83% | 3.09% | 3.15% | 4.20% | 2.58% | 2.47% | 0.04% | 0.06% | 0.05% | 0.06% | 0.07% |
Financials
RDN vs. APA - Financials Comparison
This section allows you to compare key financial metrics between Radian Group Inc. and Apache Corporation. 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. APA - Profitability Comparison
RDN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Radian Group Inc. reported a gross profit of 288.00M and revenue of 301.00M. Therefore, the gross margin over that period was 95.7%.
APA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Apache Corporation reported a gross profit of 2.25B and revenue of 2.33B. Therefore, the gross margin over that period was 96.8%.
RDN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Radian Group Inc. reported an operating income of 201.00M and revenue of 301.00M, resulting in an operating margin of 66.8%.
APA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Apache Corporation reported an operating income of 999.00M and revenue of 2.33B, resulting in an operating margin of 42.9%.
RDN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Radian Group Inc. reported a net income of 155.00M and revenue of 301.00M, resulting in a net margin of 51.5%.
APA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Apache Corporation reported a net income of 446.00M and revenue of 2.33B, resulting in a net margin of 19.2%.
Frequently Asked Questions
RDN and APA have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APA has higher volatility (11.68%) compared to RDN (6.77%). In terms of maximum drawdown, RDN dropped -98.83% vs APA's -96.73%.
APA currently has the higher Sharpe Ratio (2.19 vs 0.98), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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