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RDNT vs. ROAD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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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Returns By Period

In the year-to-date period, RDNT achieves a -21.85% return, which is significantly lower than ROAD's 17.04% return.


RDNT

1D
3.76%
1M
2.50%
YTD
-21.85%
6M
-25.33%
1Y
0.96%
3Y*
18.58%
5Y*
10.15%
10Y*
26.87%

ROAD

1D
3.48%
1M
12.57%
YTD
17.04%
6M
13.38%
1Y
24.15%
3Y*
57.69%
5Y*
33.22%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDNT vs. ROAD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RDNT
RadNet, Inc.
-21.85%2.16%100.86%84.65%-37.46%53.86%-3.60%99.61%-25.49%
ROAD
Construction Partners, Inc.
17.04%22.71%103.26%63.06%-9.25%1.03%72.55%91.05%-32.08%

Correlation

The correlation between RDNT and ROAD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (All Time)
Calculated using the full available price history since May 4, 2018

0.30

Fundamentals

Market Cap

RDNT:

$4.30B

ROAD:

$7.15B

EPS

RDNT:

-$0.19

ROAD:

$2.27

PS Ratio

RDNT:

1.96

ROAD:

2.18

PB Ratio

RDNT:

3.98

ROAD:

7.30

Total Revenue (TTM)

RDNT:

$2.14B

ROAD:

$3.26B

Gross Profit (TTM)

RDNT:

$197.72M

ROAD:

$511.53M

EBITDA (TTM)

RDNT:

$319.35M

ROAD:

$397.81M

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Return for Risk

RDNT vs. ROAD — Risk / Return Rank

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

RDNT
RDNT Risk / Return Rank: 4141
Overall Rank
RDNT Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
RDNT Sortino Ratio Rank: 4040
Sortino Ratio Rank
RDNT Omega Ratio Rank: 3939
Omega Ratio Rank
RDNT Calmar Ratio Rank: 4242
Calmar Ratio Rank
RDNT Martin Ratio Rank: 4242
Martin Ratio Rank

ROAD
ROAD Risk / Return Rank: 5858
Overall Rank
ROAD Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ROAD Sortino Ratio Rank: 5757
Sortino Ratio Rank
ROAD Omega Ratio Rank: 5454
Omega Ratio Rank
ROAD Calmar Ratio Rank: 6262
Calmar Ratio Rank
ROAD Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RDNT vs. ROAD - Risk-Adjusted Trends 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.

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.


RDNTROADDifference
Sharpe ratioReturn per unit of total volatility

-0.48

Sortino ratioReturn per unit of downside risk

-0.73

Omega ratioGain probability vs. loss probability

1.04

1.12

-0.08

Calmar ratioReturn relative to maximum drawdown

0.03

0.91

-0.89

Martin ratioReturn relative to average drawdown

0.05

1.68

-1.63

RDNT vs. ROAD - Sharpe Ratio Comparison

The current RDNT Sharpe Ratio is 0.02, which is lower than the ROAD Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of RDNT and ROAD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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.


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Drawdown Indicators


RDNTROADDifference

Max Drawdown

Largest peak-to-trough decline

-92.15%

-54.54%

-37.61%

Max Drawdown (1Y)

Largest decline over 1 year

-38.60%

-26.55%

-12.05%

Max Drawdown (3Y)

Largest decline over 3 years

-46.84%

-33.62%

-13.22%

Max Drawdown (5Y)

Largest decline over 5 years

-60.24%

-54.54%

-5.70%

Max Drawdown (10Y)

Largest decline over 10 years

-73.43%

Current Drawdown

Current decline from peak

-35.45%

-9.56%

-25.89%

Average Drawdown

Average peak-to-trough decline

-44.06%

-16.34%

-27.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.39%

14.40%

+4.99%

Volatility

RDNT vs. ROAD - Volatility Comparison

The current volatility for RadNet, Inc. (RDNT) is 13.23%, while Construction Partners, Inc. (ROAD) has a volatility of 14.34%. 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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Volatility by Period


RDNTROADDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.23%

14.34%

-1.11%

Volatility (6M)

Calculated over the trailing 6-month period

31.60%

37.90%

-6.30%

Volatility (1Y)

Calculated over the trailing 1-year period

43.38%

48.27%

-4.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.08%

45.39%

-1.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.22%

48.80%

-0.58%

Dividends

RDNT vs. ROAD - Dividend Comparison

Neither RDNT nor ROAD has paid dividends to shareholders.


Tickers have no history of dividend payments

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


200.00M400.00M600.00M800.00M20222023202420252026
575.63M
769.20M
(RDNT) Total Revenue
(ROAD) Total Revenue
Values in USD except per share items

RDNT vs. ROAD - Profitability Comparison

The chart below illustrates the profitability comparison between RadNet, Inc. and Construction Partners, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%20222023202420252026
-3.5%
12.9%
Portfolio components
RDNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, RadNet, Inc. reported a gross profit of -19.85M and revenue of 575.63M. Therefore, the gross margin over that period was -3.5%.

ROAD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Construction Partners, Inc. reported a gross profit of 98.85M and revenue of 769.20M. Therefore, the gross margin over that period was 12.9%.

RDNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, RadNet, Inc. reported an operating income of -19.85M and revenue of 575.63M, resulting in an operating margin of -3.5%.

ROAD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Construction Partners, Inc. reported an operating income of 37.38M and revenue of 769.20M, resulting in an operating margin of 4.9%.

RDNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, RadNet, Inc. reported a net income of -33.47M and revenue of 575.63M, resulting in a net margin of -5.8%.

ROAD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Construction Partners, Inc. reported a net income of 9.18M and revenue of 769.20M, resulting in a net margin of 1.2%.


Frequently Asked Questions


RDNT and ROAD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ROAD has higher volatility (14.34%) compared to RDNT (13.23%). In terms of maximum drawdown, RDNT dropped -92.15% vs ROAD's -54.54%.

ROAD currently has the higher Sharpe Ratio (0.50 vs 0.02), 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.

Portfolio Optimizer

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