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RDNT vs. ROAD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RDNT and ROAD is 0.43, 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.


Performance

RDNT vs. ROAD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RadNet, Inc. (RDNT) and Construction Partners, Inc. (ROAD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RDNT:

0.14

ROAD:

1.68

Sortino Ratio

RDNT:

0.63

ROAD:

2.29

Omega Ratio

RDNT:

1.07

ROAD:

1.28

Calmar Ratio

RDNT:

0.17

ROAD:

2.49

Martin Ratio

RDNT:

0.35

ROAD:

5.60

Ulcer Index

RDNT:

21.95%

ROAD:

14.93%

Daily Std Dev

RDNT:

45.81%

ROAD:

50.85%

Max Drawdown

RDNT:

-92.15%

ROAD:

-54.54%

Current Drawdown

RDNT:

-29.22%

ROAD:

-2.15%

Fundamentals

Market Cap

RDNT:

$4.59B

ROAD:

$5.55B

EPS

RDNT:

-$0.43

ROAD:

$1.18

PS Ratio

RDNT:

2.45

ROAD:

2.53

PB Ratio

RDNT:

5.03

ROAD:

6.87

Total Revenue (TTM)

RDNT:

$1.42B

ROAD:

$2.19B

Gross Profit (TTM)

RDNT:

$580.09M

ROAD:

$315.49M

EBITDA (TTM)

RDNT:

$621.66M

ROAD:

$190.05M

Returns By Period

In the year-to-date period, RDNT achieves a -12.46% return, which is significantly lower than ROAD's 14.33% return.


RDNT

YTD

-12.46%

1M

22.82%

6M

-23.17%

1Y

6.42%

5Y*

30.42%

10Y*

24.40%

ROAD

YTD

14.33%

1M

30.59%

6M

14.26%

1Y

82.43%

5Y*

45.52%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RDNT vs. ROAD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDNT
The Risk-Adjusted Performance Rank of RDNT is 5656
Overall Rank
The Sharpe Ratio Rank of RDNT is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of RDNT is 5454
Sortino Ratio Rank
The Omega Ratio Rank of RDNT is 5252
Omega Ratio Rank
The Calmar Ratio Rank of RDNT is 5959
Calmar Ratio Rank
The Martin Ratio Rank of RDNT is 5555
Martin Ratio Rank

ROAD
The Risk-Adjusted Performance Rank of ROAD is 9090
Overall Rank
The Sharpe Ratio Rank of ROAD is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ROAD is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ROAD is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ROAD is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ROAD is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RDNT vs. ROAD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RadNet, Inc. (RDNT) and Construction Partners, Inc. (ROAD). 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.


The current RDNT Sharpe Ratio is 0.14, which is lower than the ROAD Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of RDNT and ROAD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

RDNT vs. ROAD - Dividend Comparison

Neither RDNT nor ROAD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RDNT vs. ROAD - Drawdown Comparison

The maximum RDNT drawdown since its inception was -92.15%, which is greater than ROAD's maximum drawdown of -54.54%. Use the drawdown chart below to compare losses from any high point for RDNT and ROAD. For additional features, visit the drawdowns tool.


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Volatility

RDNT vs. ROAD - Volatility Comparison

The current volatility for RadNet, Inc. (RDNT) is 10.06%, while Construction Partners, Inc. (ROAD) has a volatility of 13.01%. This indicates that RDNT experiences smaller price fluctuations and is considered to be less risky than ROAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

RDNT vs. ROAD - Financials Comparison

This section allows you to compare key financial metrics between RadNet, Inc. and Construction Partners, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
19.22M
571.65M
(RDNT) Total Revenue
(ROAD) Total Revenue
Values in USD except per share items