BOOT vs RDN

Comparison between Boot Barn Holdings Inc (BOOT, Company) and Radian Group Inc (RDN, Company).

BOOT is from the Consumer Cyclical sector, while RDN is from the Financial Services sector.

5-Year PerformanceBOOT has outperformed RDN, delivering a return of +13.4% compared to +12.4%

BOOT vs RDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOOT(COMPANY)	RDN(COMPANY)
Market Cap	$4.87B	$4.87B
Max Drawdown	83.73%	98.84%
Sharpe Ratio	0.08	0.35
5Y Beta	1.34	0.48
Industry	Apparel Retail	Insurance - Specialty
P/E Ratio	19.46	9.17
Forward P/E	19.53	7.19
PEG Ratio	0.73	N/A
Dividend Yield	N/A	2.79%
5Y Dividends CAGR	N/A	19.88%
5Y EPS CAGR	41.78%	14.72%
Debt to Equity	0.00%	25.62%
Free Cash Flow Yield	2.39%	28.63%

Market Cap

Winner

BOOT

$4.87B

RDN

$4.87B

Max Drawdown

Winner

BOOT

83.73%

RDN

98.84%

Sharpe Ratio

BOOT

0.08

Winner

RDN

0.35

5Y Beta

BOOT

1.34

Winner

RDN

0.48

Industry

BOOT

Apparel Retail

RDN

Insurance - Specialty

P/E Ratio

BOOT

19.46

Winner

RDN

9.17

Forward P/E

BOOT

19.53

Winner

RDN

7.19

PEG Ratio

BOOT

0.73

RDN

N/A

Dividend Yield

BOOT

N/A

RDN

2.79%

5Y Dividends CAGR

BOOT

N/A

RDN

19.88%

5Y EPS CAGR

Winner

BOOT

41.78%

RDN

14.72%

Debt to Equity

Winner

BOOT

0.00%

RDN

25.62%

Free Cash Flow Yield

BOOT

2.39%

Winner

RDN

28.63%

BOOT vs RDN - Historical Returns

Returns include dividend reinvestment.

Period	BOOT	RDN
1 month	-1.12%	-3.00%
3 months	+11.87%	+1.30%
6 months	-13.57%	+14.03%
1 year	-3.57%	+7.82%
5 years(CAGR)	+13.38%	+12.43%
10 years(CAGR)	+30.78%	+13.11%
Max(CAGR)	+19.83%	+2.23%

Winner

BOOT

-1.12%

RDN

-3.00%

Winner

BOOT

+11.87%

RDN

+1.30%

BOOT

-13.57%

Winner

RDN

+14.03%

BOOT

-3.57%

Winner

RDN

+7.82%

5Y(CAGR)

Winner

BOOT

+13.38%

RDN

+12.43%

10Y(CAGR)

Winner

BOOT

+30.78%

RDN

+13.11%

Max(CAGR)

Winner

BOOT

+19.83%

RDN

+2.23%

BOOT vs RDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOOT	RDN
2026	-12.94%	+4.19%
2025	+15.63%	+16.18%
2024	+101.51%	+13.89%
2023	+22.97%	+53.01%
2022	-48.90%	-6.67%
2021	+193.96%	+11.21%
2020	-4.05%	-16.45%
2019	+153.44%	+53.48%
2018	-1.73%	-21.68%
2017	+26.31%	+13.87%
2016	+0.16%	+36.53%
2015	-31.49%	-21.05%
2014	-5.50%	+19.00%
2013	N/A	+123.97%
2012	N/A	+167.67%
2011	N/A	-72.80%
2010	N/A	+3.46%
2009	N/A	+88.41%
2008	N/A	-68.03%
2007	N/A	-78.76%
2006	N/A	-6.71%
2005	N/A	+12.27%
2004	N/A	+9.97%
2003	N/A	+26.25%
2002	N/A	-15.13%
2001	N/A	+20.15%
2000	N/A	+63.76%
1999	N/A	-8.23%

BOOT vs RDN Drawdown Comparison

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The maximum drawdown for RDN was -98.83%, occurring on Jul 2, 2008. This drawdown has not yet recovered.

The current BOOT drawdown is -21.88%. The current RDN drawdown is -30.34%.

Rank	BOOT	RDN
#1	-83.73% Jul 20, 2015 - Jun 21, 2019	-98.83% Feb 6, 2007 - Jul 2, 2008
#2	-77.88% Jan 7, 2020 - Jan 6, 2021	-46.55% May 20, 2002 - Nov 2, 2005
#3	-60.62% Nov 18, 2021 - Jun 18, 2024	-37.33% Nov 8, 1999 - May 30, 2000
#4	-48.93% Jan 30, 2025 - Jul 22, 2025	-29.03% Dec 28, 2000 - Apr 30, 2001
#5	-35.01% Dec 11, 2025 - Apr 2, 2026	-25.43% Jun 6, 2001 - Jan 2, 2002
#6	-25.78% Sep 20, 2024 - Jan 23, 2025	-19.79% Jul 20, 2006 - Feb 6, 2007
#7	-19.19% Dec 5, 2014 - Feb 5, 2015	-15.54% Sep 28, 2000 - Dec 21, 2000
#8	-18.60% Jul 1, 2019 - Sep 13, 2019	-15.43% Jun 7, 2000 - Jul 12, 2000
#9	-15.34% Oct 27, 2025 - Dec 5, 2025	-14.76% Jul 18, 2000 - Sep 11, 2000
#10	-14.90% Feb 24, 2021 - Mar 19, 2021	-9.44% May 5, 2006 - Jul 20, 2006
#11	-14.42% Sep 4, 2025 - Oct 21, 2025	-8.12% Jan 10, 2006 - Mar 16, 2006
#12	-13.58% Mar 19, 2021 - Apr 6, 2021	-7.84% Sep 15, 2000 - Sep 28, 2000
#13	-13.53% Jun 18, 2024 - Aug 9, 2024	-6.48% Mar 15, 2002 - Mar 28, 2002
#14	-13.49% Apr 27, 2015 - Jun 1, 2015	-6.27% Apr 10, 2002 - May 15, 2002
#15	-11.53% Oct 30, 2014 - Nov 14, 2014	-5.93% Jan 2, 2002 - Jan 10, 2002