RDN vs. UGI
RDN (Radian Group Inc.) and UGI (UGI Corporation) are both stocks. RDN operates in Insurance - Specialty (Financial Services), while UGI operates in Utilities - Regulated Gas (Utilities). Over the past 10 years, RDN returned 14.34%/yr vs 1.22%/yr for UGI. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
RDN vs. UGI - 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 UGI's -1.46% return. Over the past 10 years, RDN has outperformed UGI with an annualized return of 14.34%, while UGI has yielded a comparatively lower 1.22% 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%
UGI
- 1D
- -0.17%
- 1M
- 2.76%
- 6M
- -8.04%
- YTD
- -1.46%
- 1Y
- 4.45%
- 3Y*
- 16.84%
- 5Y*
- -0.17%
- 10Y*
- 1.22%
- ALL TIME*
- 11.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.21M | $49.29M | $49.40M | |
| $45.38M | $44.19M | $61.78M |
RDN vs. UGI - 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% |
UGI UGI Corporation | -1.46% | 38.35% | 21.93% | -29.83% | -16.13% | 35.43% | -19.36% | -13.24% | 15.95% | 3.99% |
Correlation
The correlation between RDN and UGI is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 1992 | 0.27 |
The correlation between RDN and UGI shifts across timeframes, from 0.26 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RDN:
$5.18B
UGI:
$7.74B
RDN:
$4.22
UGI:
$2.89
RDN:
9.23
UGI:
12.50
RDN:
1.08
UGI:
0.23
RDN:
4.31
UGI:
1.09
RDN:
$1.25B
UGI:
$7.36B
RDN:
$1.15B
UGI:
$2.23B
RDN:
$872.38M
UGI:
$1.19B
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Return for Risk
RDN vs. UGI — Risk / Return Rank
RDN
UGI
RDN vs. UGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Radian Group Inc. (RDN) and UGI Corporation (UGI). 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 | UGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.05 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 0.21 | +1.42 |
| Martin ratioReturn relative to average drawdown | 3.56 | 0.46 | +3.10 |
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Drawdowns
RDN vs. UGI - Drawdown Comparison
The maximum RDN drawdown since its inception was -98.83%, which is greater than UGI's maximum drawdown of -59.54%. Use the drawdown chart below to compare losses from any high point for RDN and UGI.
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Drawdown Indicators
| RDN | UGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.83% | -59.54% | -39.29% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -19.64% | +5.30% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -19.64% | +3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -25.84% | -53.78% | +27.94% |
Max Drawdown (10Y)Largest decline over 10 years | -62.80% | -59.54% | -3.26% |
Current DrawdownCurrent decline from peak | -26.31% | -15.74% | -10.57% |
Average DrawdownAverage peak-to-trough decline | -46.89% | -11.54% | -35.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.52% | 8.82% | -2.30% |
Volatility
RDN vs. UGI - Volatility Comparison
Radian Group Inc. (RDN) has a higher volatility of 6.77% compared to UGI Corporation (UGI) at 4.59%. This indicates that RDN's price experiences larger fluctuations and is considered to be riskier than UGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDN | UGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 4.59% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 16.99% | 17.75% | -0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 22.33% | +1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 28.05% | -2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.55% | 28.51% | +9.04% |
Dividends
RDN vs. UGI - Dividend Comparison
RDN's dividend yield for the trailing twelve months is around 2.62%, less than UGI's 4.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UGI UGI Corporation | 4.15% | 4.01% | 5.31% | 6.04% | 3.84% | 2.97% | 3.76% | 2.68% | 1.93% | 2.10% | 2.04% | 2.67% |
Financials
RDN vs. UGI - Financials Comparison
This section allows you to compare key financial metrics between Radian Group Inc. and UGI 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. UGI - 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%.
UGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, UGI Corporation reported a gross profit of 0.00 and revenue of 2.69B. Therefore, the gross margin over that period was 0.0%.
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%.
UGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, UGI Corporation reported an operating income of 758.00M and revenue of 2.69B, resulting in an operating margin of 28.2%.
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%.
UGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, UGI Corporation reported a net income of 520.00M and revenue of 2.69B, resulting in a net margin of 19.4%.
Frequently Asked Questions
RDN and UGI have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDN has higher volatility (6.77%) compared to UGI (4.59%). In terms of maximum drawdown, RDN dropped -98.83% vs UGI's -59.54%.
RDN currently has the higher Sharpe Ratio (0.98 vs 0.18), 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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