RDN vs. LOPE
RDN (Radian Group Inc.) and LOPE (Grand Canyon Education, Inc.) are both stocks. RDN operates in Insurance - Specialty (Financial Services), while LOPE operates in Education & Training Services (Consumer Defensive). Over the past 10 years, RDN returned 14.34%/yr vs 13.30%/yr for LOPE. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
RDN vs. LOPE - 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 LOPE's -12.61% return. Over the past 10 years, RDN has outperformed LOPE with an annualized return of 14.34%, while LOPE has yielded a comparatively lower 13.30% 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%
LOPE
- 1D
- -3.19%
- 1M
- -4.79%
- 6M
- -16.39%
- YTD
- -12.61%
- 1Y
- -14.58%
- 3Y*
- 10.10%
- 5Y*
- 9.49%
- 10Y*
- 13.30%
- ALL TIME*
- 16.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $57.38M | $55.54M | $52.07M | |
| $39.21M | $49.29M | $49.40M |
RDN vs. LOPE - 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% |
LOPE Grand Canyon Education, Inc. | -12.61% | 1.53% | 24.05% | 24.97% | 23.28% | -7.95% | -2.80% | -0.36% | 7.38% | 53.17% |
Correlation
The correlation between RDN and LOPE 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. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2008 | 0.26 |
Fundamentals
RDN:
$5.18B
LOPE:
$3.85B
RDN:
$4.22
LOPE:
$8.26
RDN:
9.23
LOPE:
17.60
RDN:
1.08
LOPE:
2.41
RDN:
4.31
LOPE:
4.49
RDN:
$1.25B
LOPE:
$878.02M
RDN:
$1.15B
LOPE:
$475.96M
RDN:
$872.38M
LOPE:
$320.95M
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Return for Risk
RDN vs. LOPE — Risk / Return Rank
RDN
LOPE
RDN vs. LOPE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Radian Group Inc. (RDN) and Grand Canyon Education, Inc. (LOPE). 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 | LOPE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.39 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.95 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | -0.36 | +1.99 |
| Martin ratioReturn relative to average drawdown | 3.56 | -0.59 | +4.15 |
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Drawdowns
RDN vs. LOPE - Drawdown Comparison
The maximum RDN drawdown since its inception was -98.83%, which is greater than LOPE's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for RDN and LOPE.
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Drawdown Indicators
| RDN | LOPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.83% | -54.81% | -44.02% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -38.01% | +23.67% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -38.01% | +21.51% |
Max Drawdown (5Y)Largest decline over 5 years | -25.84% | -38.01% | +12.17% |
Max Drawdown (10Y)Largest decline over 10 years | -62.80% | -54.81% | -7.99% |
Current DrawdownCurrent decline from peak | -26.31% | -34.10% | +7.79% |
Average DrawdownAverage peak-to-trough decline | -46.89% | -17.82% | -29.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.52% | 23.47% | -16.95% |
Volatility
RDN vs. LOPE - Volatility Comparison
The current volatility for Radian Group Inc. (RDN) is 6.77%, while Grand Canyon Education, Inc. (LOPE) has a volatility of 13.03%. This indicates that RDN experiences smaller price fluctuations and is considered to be less risky than LOPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDN | LOPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 13.03% | -6.26% |
Volatility (6M)Calculated over the trailing 6-month period | 16.99% | 23.83% | -6.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 33.52% | -9.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 29.61% | -3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.55% | 31.12% | +6.43% |
Dividends
RDN vs. LOPE - Dividend Comparison
RDN's dividend yield for the trailing twelve months is around 2.62%, while LOPE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOPE Grand Canyon Education, 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. LOPE - Financials Comparison
This section allows you to compare key financial metrics between Radian Group Inc. and Grand Canyon Education, 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
Frequently Asked Questions
RDN and LOPE 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.
LOPE has higher volatility (13.03%) compared to RDN (6.77%). In terms of maximum drawdown, RDN dropped -98.83% vs LOPE's -54.81%.
RDN currently has the higher Sharpe Ratio (0.98 vs -0.41), 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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