RDN vs ATHS

Comparison between Radian Group Inc (RDN, Company) and Athene Holding Ltd (ATHS, Company).

RDN vs ATHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDN(COMPANY)	ATHS(COMPANY)
Market Cap	$5.16B	$5.13B
Max Drawdown	98.84%	9.03%
Sharpe Ratio	0.54	0.27
5Y Beta	0.51	0.13
Industry	Insurance - Specialty	N/A
P/E Ratio	9.20	1.60
Forward P/E	7.29	N/A
PEG Ratio	3.49	N/A
Dividend Yield	2.65%	2.25%
5Y Dividends CAGR	19.88%	N/A
5Y EPS CAGR	16.50%	N/A
Debt to Equity	26.38%	N/A
Free Cash Flow Yield	6.54%	N/A
P/S Ratio	3.71	0.24
P/B Ratio	1.06	0.02

Market Cap

Winner

RDN

$5.16B

ATHS

$5.13B

Max Drawdown

RDN

98.84%

Winner

ATHS

9.03%

Sharpe Ratio

Winner

RDN

0.54

ATHS

0.27

5Y Beta

RDN

0.51

Winner

ATHS

0.13

Industry

RDN

Insurance - Specialty

ATHS

N/A

P/E Ratio

RDN

9.20

Winner

ATHS

1.60

Forward P/E

RDN

7.29

ATHS

N/A

PEG Ratio

RDN

3.49

ATHS

N/A

Dividend Yield

Winner

RDN

2.65%

ATHS

2.25%

5Y Dividends CAGR

RDN

19.88%

ATHS

N/A

5Y EPS CAGR

RDN

16.50%

ATHS

N/A

Debt to Equity

RDN

26.38%

ATHS

N/A

Free Cash Flow Yield

RDN

6.54%

ATHS

N/A

P/S Ratio

RDN

3.71

Winner

ATHS

0.24

P/B Ratio

RDN

1.06

Winner

ATHS

0.02

RDN vs ATHS - Historical Returns

Returns include dividend reinvestment.

Period	RDN	ATHS
1 month	+7.16%	+1.15%
3 months	+6.89%	+0.25%
6 months	+18.09%	+1.38%
1 year	+15.49%	+5.32%
5 years(CAGR)	+15.09%	N/A
10 years(CAGR)	+14.60%	N/A
Max(CAGR)	+2.36%	+5.97%

Winner

RDN

+7.16%

ATHS

+1.15%

Winner

RDN

+6.89%

ATHS

+0.25%

Winner

RDN

+18.09%

ATHS

+1.38%

Winner

RDN

+15.49%

ATHS

+5.32%

5Y(CAGR)

RDN

+15.09%

ATHS

N/A

10Y(CAGR)

RDN

+14.60%

ATHS

N/A

Max(CAGR)

RDN

+2.36%

Winner

ATHS

+5.97%

RDN vs ATHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RDN	ATHS
2026	+7.83%	+1.94%
2025	+16.18%	+6.87%
2024	+13.89%	+4.68%
2023	+53.01%	N/A
2022	-6.67%	N/A
2021	+11.21%	N/A
2020	-16.45%	N/A
2019	+53.48%	N/A
2018	-21.68%	N/A
2017	+13.87%	N/A
2016	+36.53%	N/A
2015	-21.05%	N/A
2014	+19.00%	N/A
2013	+123.97%	N/A
2012	+167.67%	N/A
2011	-72.80%	N/A
2010	+3.46%	N/A
2009	+88.41%	N/A
2008	-68.03%	N/A
2007	-78.76%	N/A
2006	-6.71%	N/A
2005	+12.27%	N/A
2004	+9.97%	N/A
2003	+26.25%	N/A
2002	-15.13%	N/A
2001	+20.15%	N/A
2000	+63.76%	N/A
1999	-8.23%	N/A

RDN vs ATHS Drawdown Comparison

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

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

The current RDN drawdown is -27.90%. The current ATHS drawdown is -0.96%.

Rank	RDN	ATHS
#1	-98.83% Feb 6, 2007 - Jul 2, 2008	-5.65% Feb 17, 2026 - Apr 24, 2026
#2	-46.55% May 20, 2002 - Nov 2, 2005	-5.20% Mar 3, 2025 - Jun 16, 2025
#3	-37.33% Nov 8, 1999 - May 30, 2000	-4.73% Jun 25, 2024 - Sep 16, 2024
#4	-29.03% Dec 28, 2000 - Apr 30, 2001	-3.16% Sep 23, 2025 - Feb 17, 2026
#5	-25.43% Jun 6, 2001 - Jan 2, 2002	-3.06% Mar 21, 2024 - May 31, 2024
#6	-19.79% Jul 20, 2006 - Feb 6, 2007	-1.97% Aug 19, 2025 - Sep 8, 2025
#7	-15.54% Sep 28, 2000 - Dec 21, 2000	-1.97% Jun 24, 2025 - Aug 8, 2025
#8	-15.43% Jun 7, 2000 - Jul 12, 2000	-1.63% May 11, 2026 - Jul 14, 2026
#9	-14.76% Jul 18, 2000 - Sep 11, 2000	-1.35% Nov 29, 2024 - Jan 21, 2025
#10	-9.44% May 5, 2006 - Jul 20, 2006	-1.32% Oct 2, 2024 - Nov 8, 2024
#11	-8.12% Jan 10, 2006 - Mar 16, 2006	-1.28% Nov 8, 2024 - Nov 29, 2024
#12	-7.84% Sep 15, 2000 - Sep 28, 2000	-0.96% Jul 16, 2026 - Jul 23, 2026
#13	-6.48% Mar 15, 2002 - Mar 28, 2002	-0.94% Jan 27, 2025 - Feb 10, 2025
#14	-6.27% Apr 10, 2002 - May 15, 2002	-0.93% Jun 5, 2024 - Jun 13, 2024
#15	-5.93% Jan 2, 2002 - Jan 10, 2002	-0.89% Sep 17, 2025 - Sep 23, 2025

Correlation

Correlation between RDN and ATHS is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (1999 - 2026)

RDN vs ATHS dividend yield comparison.

Year	RDN	ATHS
2026	1.34%	3.68%
2025	2.83%	7.24%
2024	3.09%	5.92%
2023	3.15%	0.00%
2022	4.20%	0.00%
2021	2.58%	0.00%
2020	2.47%	0.00%
2019	0.04%	0.00%
2018	0.06%	0.00%
2017	0.05%	0.00%
2016	0.06%	0.00%
2015	0.07%	0.00%
2014	0.06%	0.00%
2013	0.07%	0.00%
2012	0.16%	0.00%
2011	0.43%	0.00%
2010	0.12%	0.00%
2009	0.14%	0.00%
2008	1.22%	0.00%
2007	0.68%	0.00%
2006	0.15%	0.00%
2005	0.14%	0.00%
2004	0.15%	0.00%
2003	0.16%	0.00%
2002	0.22%	0.00%
2001	0.15%	0.00%
2000	0.16%	0.00%
1999	0.06%	0.00%