EQH-P-C vs RDN

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and Radian Group Inc (RDN, Company).

5-Year PerformanceRDN has outperformed EQH-P-C, delivering a return of +12.9% compared to -2.5%

EQH-P-C vs RDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	RDN(COMPANY)
Market Cap	$4.68B	$4.68B
Max Drawdown	45.74%	98.84%
Sharpe Ratio	0.36	0.19
5Y Beta	0.25	0.52
Industry	N/A	Insurance - Specialty
P/E Ratio	-3.50	8.35
Forward P/E	N/A	6.61
PEG Ratio	N/A	3.17
Dividend Yield	N/A	2.90%
5Y Dividends CAGR	23.43%	19.88%
5Y EPS CAGR	25.02%	16.50%
Debt to Equity	-5216.22%	26.38%
Free Cash Flow Yield	15.27%	7.20%

Market Cap

EQH-P-C

$4.68B

Winner

RDN

$4.68B

Max Drawdown

Winner

EQH-P-C

45.74%

RDN

98.84%

Sharpe Ratio

Winner

EQH-P-C

0.36

RDN

0.19

5Y Beta

Winner

EQH-P-C

0.25

RDN

0.52

Industry

EQH-P-C

N/A

RDN

Insurance - Specialty

P/E Ratio

Winner

EQH-P-C

-3.50

RDN

8.35

Forward P/E

EQH-P-C

N/A

RDN

6.61

PEG Ratio

EQH-P-C

N/A

RDN

3.17

Dividend Yield

EQH-P-C

N/A

RDN

2.90%

5Y Dividends CAGR

Winner

EQH-P-C

23.43%

RDN

19.88%

5Y EPS CAGR

Winner

EQH-P-C

25.02%

RDN

16.50%

Debt to Equity

Winner

EQH-P-C

-5216.22%

RDN

26.38%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

RDN

7.20%

EQH-P-C vs RDN - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	RDN
1 month	+2.68%	-7.63%
3 months	+4.03%	+6.69%
6 months	+4.48%	-4.73%
1 year	+5.62%	+3.02%
5 years(CAGR)	-2.55%	+12.91%
10 years(CAGR)	N/A	+15.10%
Max(CAGR)	-1.97%	+2.01%

Winner

EQH-P-C

+2.68%

RDN

-7.63%

EQH-P-C

+4.03%

Winner

RDN

+6.69%

Winner

EQH-P-C

+4.48%

RDN

-4.73%

Winner

EQH-P-C

+5.62%

RDN

+3.02%

5Y(CAGR)

EQH-P-C

-2.55%

Winner

RDN

+12.91%

10Y(CAGR)

EQH-P-C

N/A

RDN

+15.10%

Max(CAGR)

EQH-P-C

-1.97%

Winner

RDN

+2.01%

EQH-P-C vs RDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	RDN
2026	+3.02%	-1.94%
2025	-3.07%	+16.18%
2024	+11.09%	+13.89%
2023	-0.91%	+53.01%
2022	-25.50%	-6.67%
2021	+5.15%	+11.21%
2020	N/A	-16.45%
2019	N/A	+53.48%
2018	N/A	-21.68%
2017	N/A	+13.87%
2016	N/A	+36.53%
2015	N/A	-21.05%
2014	N/A	+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%

EQH-P-C vs RDN Drawdown Comparison

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current EQH-P-C drawdown is -14.67%. The current RDN drawdown is -34.44%.

Rank	EQH-P-C	RDN
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-98.83% Feb 6, 2007 - Jul 2, 2008
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-46.55% May 20, 2002 - Nov 2, 2005
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-37.33% Nov 8, 1999 - May 30, 2000
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-29.03% Dec 28, 2000 - Apr 30, 2001
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-25.43% Jun 6, 2001 - Jan 2, 2002
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-19.79% Jul 20, 2006 - Feb 6, 2007
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-15.54% Sep 28, 2000 - Dec 21, 2000
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-15.43% Jun 7, 2000 - Jul 12, 2000
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-14.76% Jul 18, 2000 - Sep 11, 2000
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-9.44% May 5, 2006 - Jul 20, 2006
#11	N/A	-8.12% Jan 10, 2006 - Mar 16, 2006
#12	N/A	-7.84% Sep 15, 2000 - Sep 28, 2000
#13	N/A	-6.48% Mar 15, 2002 - Mar 28, 2002
#14	N/A	-6.27% Apr 10, 2002 - May 15, 2002
#15	N/A	-5.93% Jan 2, 2002 - Jan 10, 2002

Correlation

Correlation between EQH-P-C and RDN is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (1999 - 2026)

EQH-P-C vs RDN dividend yield comparison.

Year	EQH-P-C	RDN
2026	3.28%	1.47%
2025	6.61%	2.83%
2024	6.17%	3.09%
2023	6.49%	3.15%
2022	6.08%	4.20%
2021	3.99%	2.58%
2020	0.00%	2.47%
2019	0.00%	0.04%
2018	0.00%	0.06%
2017	0.00%	0.05%
2016	0.00%	0.06%
2015	0.00%	0.07%
2014	0.00%	0.06%
2013	0.00%	0.07%
2012	0.00%	0.16%
2011	0.00%	0.43%
2010	0.00%	0.12%
2009	0.00%	0.14%
2008	0.00%	1.22%
2007	0.00%	0.68%
2006	0.00%	0.15%
2005	0.00%	0.14%
2004	0.00%	0.15%
2003	0.00%	0.16%
2002	0.00%	0.22%
2001	0.00%	0.15%
2000	0.00%	0.16%
1999	0.00%	0.06%