RDN vs DAVE

Comparison between Radian Group Inc (RDN, Company) and Dave Inc - Class A (DAVE, Company).

RDN is from the Financial Services sector, while DAVE is from the Technology sector.

5-Year PerformanceRDN has outperformed DAVE, delivering a return of +15.3% compared to +3.5%

RDN vs DAVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDN(COMPANY)	DAVE(COMPANY)
Market Cap	$5.06B	$5.04B
Max Drawdown	98.84%	99.01%
Sharpe Ratio	0.29	0.72
5Y Beta	0.51	2.32
Industry	Insurance - Specialty	Software - Application
P/E Ratio	9.02	26.77
Forward P/E	7.24	23.64
PEG Ratio	3.42	0.05
Dividend Yield	2.67%	N/A
5Y Dividends CAGR	19.88%	N/A
5Y EPS CAGR	16.50%	N/A
Debt to Equity	26.38%	0.00%
Free Cash Flow Yield	6.67%	6.47%

Market Cap

Winner

RDN

$5.06B

DAVE

$5.04B

Max Drawdown

Winner

RDN

98.84%

DAVE

99.01%

Sharpe Ratio

RDN

0.29

Winner

DAVE

0.72

5Y Beta

Winner

RDN

0.51

DAVE

2.32

Industry

RDN

Insurance - Specialty

DAVE

Software - Application

P/E Ratio

Winner

RDN

9.02

DAVE

26.77

Forward P/E

Winner

RDN

7.24

DAVE

23.64

PEG Ratio

RDN

3.42

Winner

DAVE

0.05

Dividend Yield

RDN

2.67%

DAVE

N/A

5Y Dividends CAGR

RDN

19.88%

DAVE

N/A

5Y EPS CAGR

RDN

16.50%

DAVE

N/A

Debt to Equity

RDN

26.38%

Winner

DAVE

0.00%

Free Cash Flow Yield

Winner

RDN

6.67%

DAVE

6.47%

RDN vs DAVE - Historical Returns

Returns include dividend reinvestment.

Period	RDN	DAVE
1 month	+11.71%	+38.93%
3 months	+9.27%	+110.51%
6 months	+5.59%	+58.71%
1 year	+8.34%	+43.29%
5 years(CAGR)	+15.29%	+3.48%
10 years(CAGR)	+15.41%	N/A
Max(CAGR)	+2.30%	+3.53%

RDN

+11.71%

Winner

DAVE

+38.93%

RDN

+9.27%

Winner

DAVE

+110.51%

RDN

+5.59%

Winner

DAVE

+58.71%

RDN

+8.34%

Winner

DAVE

+43.29%

5Y(CAGR)

Winner

RDN

+15.29%

DAVE

+3.48%

10Y(CAGR)

RDN

+15.41%

DAVE

N/A

Max(CAGR)

RDN

+2.30%

Winner

DAVE

+3.53%

RDN vs DAVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RDN	DAVE
2026	+5.94%	+71.09%
2025	+16.18%	+156.53%
2024	+13.89%	+908.35%
2023	+53.01%	-9.43%
2022	-6.67%	-96.52%
2021	+11.21%	+4.59%
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 DAVE 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 DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The current RDN drawdown is -29.16%. The current DAVE drawdown is -17.94%.

Rank	RDN	DAVE
#1	-98.83% Feb 6, 2007 - Jul 2, 2008	-99.01% Feb 1, 2022 - May 19, 2023
#2	-46.55% May 20, 2002 - Nov 2, 2005	-51.80% Dec 31, 2021 - Jan 28, 2022
#3	-37.33% Nov 8, 1999 - May 30, 2000	-2.70% Apr 27, 2021 - Sep 10, 2021
#4	-29.03% Dec 28, 2000 - Apr 30, 2001	-2.70% Sep 10, 2021 - Dec 31, 2021
#5	-25.43% Jun 6, 2001 - Jan 2, 2002	N/A
#6	-19.79% Jul 20, 2006 - Feb 6, 2007	N/A
#7	-15.54% Sep 28, 2000 - Dec 21, 2000	N/A
#8	-15.43% Jun 7, 2000 - Jul 12, 2000	N/A
#9	-14.76% Jul 18, 2000 - Sep 11, 2000	N/A
#10	-9.44% May 5, 2006 - Jul 20, 2006	N/A
#11	-8.12% Jan 10, 2006 - Mar 16, 2006	N/A
#12	-7.84% Sep 15, 2000 - Sep 28, 2000	N/A
#13	-6.48% Mar 15, 2002 - Mar 28, 2002	N/A
#14	-6.27% Apr 10, 2002 - May 15, 2002	N/A
#15	-5.93% Jan 2, 2002 - Jan 10, 2002	N/A