RDN vs BOOT

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

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

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

RDN vs BOOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RDN

$4.87B

Winner

BOOT

$4.87B

Max Drawdown

RDN

98.84%

Winner

BOOT

83.73%

Sharpe Ratio

Winner

RDN

0.35

BOOT

0.08

5Y Beta

Winner

RDN

0.48

BOOT

1.34

Industry

RDN

Insurance - Specialty

BOOT

Apparel Retail

P/E Ratio

Winner

RDN

9.17

BOOT

19.46

Forward P/E

Winner

RDN

7.19

BOOT

19.53

PEG Ratio

RDN

N/A

BOOT

0.73

Dividend Yield

RDN

2.79%

BOOT

N/A

5Y Dividends CAGR

RDN

19.88%

BOOT

N/A

5Y EPS CAGR

RDN

14.72%

Winner

BOOT

41.78%

Debt to Equity

RDN

25.62%

Winner

BOOT

0.00%

Free Cash Flow Yield

Winner

RDN

28.63%

BOOT

2.39%

RDN vs BOOT - Historical Returns

Returns include dividend reinvestment.

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

RDN

-3.00%

Winner

BOOT

-1.12%

RDN

+1.30%

Winner

BOOT

+11.87%

Winner

RDN

+14.03%

BOOT

-13.57%

Winner

RDN

+7.82%

BOOT

-3.57%

5Y(CAGR)

RDN

+12.43%

Winner

BOOT

+13.38%

10Y(CAGR)

RDN

+13.11%

Winner

BOOT

+30.78%

Max(CAGR)

RDN

+2.23%

Winner

BOOT

+19.83%

RDN vs BOOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RDN	BOOT
2026	+4.19%	-12.94%
2025	+16.18%	+15.63%
2024	+13.89%	+101.51%
2023	+53.01%	+22.97%
2022	-6.67%	-48.90%
2021	+11.21%	+193.96%
2020	-16.45%	-4.05%
2019	+53.48%	+153.44%
2018	-21.68%	-1.73%
2017	+13.87%	+26.31%
2016	+36.53%	+0.16%
2015	-21.05%	-31.49%
2014	+19.00%	-5.50%
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 BOOT 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 BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

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

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