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

Performance

ROAD vs. RDNT - Performance Comparison

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

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ROAD vs. RDNT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ROAD
Construction Partners, Inc.
2.37%22.71%103.26%63.06%-9.25%1.03%72.55%91.05%-27.02%
RDNT
RadNet, Inc.
-21.67%2.16%100.86%84.65%-37.46%53.86%-3.60%99.61%-25.49%

Fundamentals

Market Cap

ROAD:

$6.23B

RDNT:

$4.20B

EPS

ROAD:

$2.19

RDNT:

$0.63

PE Ratio

ROAD:

50.85

RDNT:

89.21

PS Ratio

ROAD:

2.03

RDNT:

2.05

PB Ratio

ROAD:

6.43

RDNT:

3.86

Total Revenue (TTM)

ROAD:

$3.06B

RDNT:

$2.04B

Gross Profit (TTM)

ROAD:

$484.02M

RDNT:

$228.54M

EBITDA (TTM)

ROAD:

$381.90M

RDNT:

$253.95M

Returns By Period

In the year-to-date period, ROAD achieves a 2.37% return, which is significantly higher than RDNT's -21.67% return.


ROAD

1D
4.87%
1M
-17.30%
YTD
2.37%
6M
-12.50%
1Y
54.61%
3Y*
60.37%
5Y*
30.07%
10Y*

RDNT

1D
0.27%
1M
-19.94%
YTD
-21.67%
6M
-26.66%
1Y
12.41%
3Y*
30.70%
5Y*
20.48%
10Y*
27.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ROAD vs. RDNT — Risk / Return Rank

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

ROAD
ROAD Risk / Return Rank: 7676
Overall Rank
ROAD Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ROAD Sortino Ratio Rank: 7777
Sortino Ratio Rank
ROAD Omega Ratio Rank: 7272
Omega Ratio Rank
ROAD Calmar Ratio Rank: 7979
Calmar Ratio Rank
ROAD Martin Ratio Rank: 7575
Martin Ratio Rank

RDNT
RDNT Risk / Return Rank: 5151
Overall Rank
RDNT Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
RDNT Sortino Ratio Rank: 5050
Sortino Ratio Rank
RDNT Omega Ratio Rank: 4747
Omega Ratio Rank
RDNT Calmar Ratio Rank: 5252
Calmar Ratio Rank
RDNT Martin Ratio Rank: 5454
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.

ROAD vs. RDNT - Risk-Adjusted Trends Comparison

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


ROADRDNTDifference

Sharpe ratio

Return per unit of total volatility

1.19

0.28

+0.91

Sortino ratio

Return per unit of downside risk

1.89

0.76

+1.13

Omega ratio

Gain probability vs. loss probability

1.22

1.09

+0.13

Calmar ratio

Return relative to maximum drawdown

2.10

0.38

+1.72

Martin ratio

Return relative to average drawdown

4.55

1.13

+3.42

ROAD vs. RDNT - Sharpe Ratio Comparison

The current ROAD Sharpe Ratio is 1.19, which is higher than the RDNT Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of ROAD and RDNT, 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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Sharpe Ratios by Period


ROADRDNTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.19

0.28

+0.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

0.46

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

0.19

+0.48

Correlation

The correlation between ROAD and RDNT is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ROAD vs. RDNT - Dividend Comparison

Neither ROAD nor RDNT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ROAD vs. RDNT - Drawdown Comparison

The maximum ROAD drawdown since its inception was -54.54%, smaller than the maximum RDNT drawdown of -92.15%. Use the drawdown chart below to compare losses from any high point for ROAD and RDNT.


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Drawdown Indicators


ROADRDNTDifference

Max Drawdown

Largest peak-to-trough decline

-54.54%

-92.15%

+37.61%

Max Drawdown (1Y)

Largest decline over 1 year

-26.55%

-34.02%

+7.47%

Max Drawdown (5Y)

Largest decline over 5 years

-54.54%

-60.24%

+5.70%

Max Drawdown (10Y)

Largest decline over 10 years

-73.43%

Current Drawdown

Current decline from peak

-19.99%

-35.30%

+15.31%

Average Drawdown

Average peak-to-trough decline

-16.31%

-44.13%

+27.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.27%

11.56%

+0.71%

Volatility

ROAD vs. RDNT - Volatility Comparison

Construction Partners, Inc. (ROAD) has a higher volatility of 17.72% compared to RadNet, Inc. (RDNT) at 14.91%. This indicates that ROAD's price experiences larger fluctuations and is considered to be riskier than RDNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ROADRDNTDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.72%

14.91%

+2.81%

Volatility (6M)

Calculated over the trailing 6-month period

31.01%

31.45%

-0.44%

Volatility (1Y)

Calculated over the trailing 1-year period

46.05%

44.78%

+1.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.24%

44.94%

-0.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.43%

48.19%

+0.24%

Financials

ROAD vs. RDNT - Financials Comparison

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


200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
809.47M
547.71M
(ROAD) Total Revenue
(RDNT) Total Revenue
Values in USD except per share items

ROAD vs. RDNT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
15.0%
12.6%
Portfolio components
ROAD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Construction Partners, Inc. reported a gross profit of 121.50M and revenue of 809.47M. Therefore, the gross margin over that period was 15.0%.

RDNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RadNet, Inc. reported a gross profit of 68.99M and revenue of 547.71M. Therefore, the gross margin over that period was 12.6%.

ROAD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Construction Partners, Inc. reported an operating income of 50.41M and revenue of 809.47M, resulting in an operating margin of 6.2%.

RDNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RadNet, Inc. reported an operating income of 27.83M and revenue of 547.71M, resulting in an operating margin of 5.1%.

ROAD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Construction Partners, Inc. reported a net income of 17.21M and revenue of 809.47M, resulting in a net margin of 2.1%.

RDNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RadNet, Inc. reported a net income of 64.83M and revenue of 547.71M, resulting in a net margin of 11.8%.