RDN vs. EVER
RDN (Radian Group Inc.) and EVER (EverQuote, Inc.) are both stocks. RDN operates in Insurance - Specialty (Financial Services), while EVER operates in Internet Content & Information (Communication Services). Over the past 5 years, RDN returned 15.22%/yr vs -3.53%/yr for EVER. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
RDN vs. EVER - Performance Comparison
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Returns By Period
In the year-to-date period, RDN achieves a 10.00% return, which is significantly higher than EVER's -6.59% 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%
EVER
- 1D
- 0.68%
- 1M
- 1.45%
- 6M
- 11.10%
- YTD
- -6.59%
- 1Y
- 4.65%
- 3Y*
- 55.02%
- 5Y*
- -3.53%
- 10Y*
- —
- ALL TIME*
- 2.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EVER EverQuote, Inc. | $19.36M | $17.40M | $19.21M |
| $39.21M | $49.29M | $49.40M |
RDN vs. EVER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RDN Radian Group Inc. | 10.00% | 16.90% | 14.55% | 55.31% | -6.35% | 6.97% | -17.20% | 53.86% | 1.77% |
EVER EverQuote, Inc. | -6.59% | 35.07% | 63.32% | -16.96% | -5.87% | -58.07% | 8.73% | 721.77% | -79.70% |
Correlation
The correlation between RDN and EVER is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2018 | 0.20 |
Fundamentals
RDN:
$5.18B
EVER:
$892.11M
RDN:
$4.22
EVER:
$2.94
RDN:
9.23
EVER:
8.59
RDN:
1.08
EVER:
0.04
RDN:
4.31
EVER:
1.32
RDN:
$1.25B
EVER:
$716.74M
RDN:
$1.15B
EVER:
$698.48M
RDN:
$872.38M
EVER:
$78.59M
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Return for Risk
RDN vs. EVER — Risk / Return Rank
RDN
EVER
RDN vs. EVER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Radian Group Inc. (RDN) and EverQuote, Inc. (EVER). 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 | EVER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.10 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 0.05 | +1.57 |
| Martin ratioReturn relative to average drawdown | 3.56 | 0.10 | +3.46 |
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Drawdowns
RDN vs. EVER - Drawdown Comparison
The maximum RDN drawdown since its inception was -98.83%, which is greater than EVER's maximum drawdown of -91.18%. Use the drawdown chart below to compare losses from any high point for RDN and EVER.
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Drawdown Indicators
| RDN | EVER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.83% | -91.18% | -7.65% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -48.80% | +34.46% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -51.97% | +35.47% |
Max Drawdown (5Y)Largest decline over 5 years | -25.84% | -78.11% | +52.27% |
Max Drawdown (10Y)Largest decline over 10 years | -62.80% | — | — |
Current DrawdownCurrent decline from peak | -26.31% | -59.83% | +33.52% |
Average DrawdownAverage peak-to-trough decline | -46.89% | -58.41% | +11.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.52% | 25.84% | -19.32% |
Volatility
RDN vs. EVER - Volatility Comparison
The current volatility for Radian Group Inc. (RDN) is 6.77%, while EverQuote, Inc. (EVER) has a volatility of 16.42%. This indicates that RDN experiences smaller price fluctuations and is considered to be less risky than EVER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDN | EVER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 16.42% | -9.65% |
Volatility (6M)Calculated over the trailing 6-month period | 16.99% | 65.61% | -48.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 81.60% | -57.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 73.02% | -47.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.55% | 75.60% | -38.05% |
Dividends
RDN vs. EVER - Dividend Comparison
RDN's dividend yield for the trailing twelve months is around 2.62%, while EVER has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVER EverQuote, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. EVER - Financials Comparison
This section allows you to compare key financial metrics between Radian Group Inc. and EverQuote, 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
RDN vs. EVER - 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%.
EVER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, EverQuote, Inc. reported a gross profit of 186.59M and revenue of 190.85M. Therefore, the gross margin over that period was 97.8%.
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%.
EVER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, EverQuote, Inc. reported an operating income of 23.42M and revenue of 190.85M, 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 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%.
EVER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, EverQuote, Inc. reported a net income of 18.67M and revenue of 190.85M, resulting in a net margin of 9.8%.
Frequently Asked Questions
RDN and EVER have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVER has higher volatility (16.42%) compared to RDN (6.77%). In terms of maximum drawdown, RDN dropped -98.83% vs EVER's -91.18%.
RDN currently has the higher Sharpe Ratio (0.98 vs 0.03), 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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