RDN:NYE-Radian Group Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 33.34

Change

+0.40 (+1.21)%

Market Cap

N/A

Volume

0.98M

Analyst Target

USD 21.91
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

+0.14 (+0.21%)

USD 16.37B
FNF Fidelity National Financial In..

+0.75 (+1.29%)

USD 15.88B
AXS AXIS Capital Holdings Ltd

-1.03 (-1.14%)

USD 7.42B
ESNT Essent Group Ltd

+0.16 (+0.28%)

USD 6.13B
AGO Assured Guaranty Ltd

+0.50 (+0.55%)

USD 4.60B
AXS-PE AXIS Capital Holdings Limited

+0.43 (+2.08%)

USD 4.10B
EIG Employers Holdings Inc

-0.20 (-0.40%)

USD 1.17B
AMBC Ambac Financial Group Inc

+0.02 (+0.18%)

USD 0.59B
MBI MBIA Inc

+0.14 (+2.31%)

N/A
MTG MGIC Investment Corp

+0.10 (+0.41%)

N/A

ETFs Containing RDN

PSCF Invesco S&P SmallCap Fina.. 1.38 % 0.29 %

+0.74 (+0.41%)

USD 0.02B
JPSV Jpmorgan Active Small Cap.. 1.29 % 0.00 %

+0.80 (+0.41%)

USD 0.02B
AVWS:XETRA Avantis Global Small Cap .. 0.44 % 0.00 %

+0.08 (+0.41%)

N/A
YXM-B:CA 0.00 % 0.00 %

N/A

N/A
WBID 0.00 % 1.06 %

N/A

N/A
FCHH:CA 0.00 % 0.00 %

N/A

N/A
FCHY:CA 0.00 % 0.00 %

N/A

N/A
PTBD Pacer Trendpilot US Bond .. 0.00 % 0.00 %

+0.05 (+0.41%)

N/A
HHH Howard Hughes Corporation 0.00 % 0.00 %

-0.32 (0.41%)

USD 3.69B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.11% 92% A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.11% 92% A 75% C
Trailing 12 Months  
Capital Gain 14.57% 58% F 64% D
Dividend Return 3.37% 67% D+ 49% F
Total Return 17.94% 58% F 64% D
Trailing 5 Years  
Capital Gain 32.04% 73% C 65% D
Dividend Return 14.75% 50% F 50% F
Total Return 46.79% 64% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 17.41% 83% B 78% C+
Dividend Return 20.76% 75% C 79% B-
Total Return 3.34% 60% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 26.65% 42% F 41% F
Risk Adjusted Return 77.88% 58% F 86% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.