Correlation
The correlation between RDN and CB is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
RDN vs. CB
Compare and contrast key facts about Radian Group Inc. (RDN) and Chubb Limited (CB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RDN or CB.
Performance
RDN vs. CB - Performance Comparison
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Key characteristics
RDN:
0.41
CB:
0.50
RDN:
0.63
CB:
0.75
RDN:
1.08
CB:
1.10
RDN:
0.19
CB:
0.65
RDN:
1.08
CB:
1.62
RDN:
8.37%
CB:
5.79%
RDN:
26.89%
CB:
20.51%
RDN:
-98.83%
CB:
-64.24%
RDN:
-39.40%
CB:
-5.41%
Fundamentals
RDN:
$4.47B
CB:
$114.65B
RDN:
$3.92
CB:
$20.76
RDN:
8.49
CB:
13.78
RDN:
1.18
CB:
2.45
RDN:
3.47
CB:
2.04
RDN:
0.99
CB:
1.75
RDN:
$971.19M
CB:
$56.48B
RDN:
$554.90M
CB:
$56.44B
RDN:
$453.84M
CB:
$11.55B
Returns By Period
In the year-to-date period, RDN achieves a 5.75% return, which is significantly higher than CB's 3.87% return. Over the past 10 years, RDN has underperformed CB with an annualized return of 8.40%, while CB has yielded a comparatively higher 12.53% annualized return.
RDN
5.75%
4.29%
-3.37%
9.51%
21.36%
20.65%
8.40%
CB
3.87%
1.45%
0.96%
9.48%
12.89%
21.63%
12.53%
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Risk-Adjusted Performance
RDN vs. CB — Risk-Adjusted Performance Rank
RDN
CB
RDN vs. CB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Radian Group Inc. (RDN) and Chubb Limited (CB). 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.
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Dividends
RDN vs. CB - Dividend Comparison
RDN's dividend yield for the trailing twelve months is around 2.97%, more than CB's 1.27% 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% |
CB Chubb Limited | 1.27% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% |
Drawdowns
RDN vs. CB - Drawdown Comparison
The maximum RDN drawdown since its inception was -98.83%, which is greater than CB's maximum drawdown of -64.24%. Use the drawdown chart below to compare losses from any high point for RDN and CB.
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Volatility
RDN vs. CB - Volatility Comparison
Radian Group Inc. (RDN) has a higher volatility of 7.51% compared to Chubb Limited (CB) at 5.44%. This indicates that RDN's price experiences larger fluctuations and is considered to be riskier than CB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RDN vs. CB - Financials Comparison
This section allows you to compare key financial metrics between Radian Group Inc. and Chubb Limited. 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. CB - Profitability Comparison
RDN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Radian Group Inc. reported a gross profit of 318.00K and revenue of 318.00K. Therefore, the gross margin over that period was 100.0%.
CB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chubb Limited reported a gross profit of 13.48B and revenue of 13.48B. Therefore, the gross margin over that period was 100.0%.
RDN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Radian Group Inc. reported an operating income of 990.00 and revenue of 318.00K, resulting in an operating margin of 0.3%.
CB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chubb Limited reported an operating income of 1.66B and revenue of 13.48B, resulting in an operating margin of 12.3%.
RDN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Radian Group Inc. reported a net income of 145.00K and revenue of 318.00K, resulting in a net margin of 45.6%.
CB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chubb Limited reported a net income of 1.33B and revenue of 13.48B, resulting in a net margin of 9.9%.