RDN vs EQH-P-C

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

5-Year PerformanceRDN has outperformed EQH-P-C, delivering a return of +12.1% compared to -2.8%

RDN vs EQH-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDN(COMPANY)	EQH-P-C(COMPANY)
Market Cap	$4.68B	$4.68B
Max Drawdown	98.84%	45.74%
Sharpe Ratio	0.14	0.28
5Y Beta	0.53	0.25
Industry	Insurance - Specialty	N/A
P/E Ratio	8.36	-3.50
Forward P/E	6.58	N/A
PEG Ratio	3.17	N/A
Dividend Yield	2.94%	N/A
5Y Dividends CAGR	19.88%	23.43%
5Y EPS CAGR	16.50%	25.02%
Debt to Equity	26.38%	-5216.22%
Free Cash Flow Yield	7.20%	15.27%
P/S Ratio	3.31	N/A
P/B Ratio	0.96	N/A

Market Cap

Winner

RDN

$4.68B

EQH-P-C

$4.68B

Max Drawdown

RDN

98.84%

Winner

EQH-P-C

45.74%

Sharpe Ratio

RDN

0.14

Winner

EQH-P-C

0.28

5Y Beta

RDN

0.53

Winner

EQH-P-C

0.25

Industry

RDN

Insurance - Specialty

EQH-P-C

N/A

P/E Ratio

RDN

8.36

Winner

EQH-P-C

-3.50

Forward P/E

RDN

6.58

EQH-P-C

N/A

PEG Ratio

RDN

3.17

EQH-P-C

N/A

Dividend Yield

RDN

2.94%

EQH-P-C

N/A

5Y Dividends CAGR

RDN

19.88%

Winner

EQH-P-C

23.43%

5Y EPS CAGR

RDN

16.50%

Winner

EQH-P-C

25.02%

Debt to Equity

RDN

26.38%

Winner

EQH-P-C

-5216.22%

Free Cash Flow Yield

RDN

7.20%

Winner

EQH-P-C

15.27%

P/S Ratio

RDN

3.31

EQH-P-C

N/A

P/B Ratio

RDN

0.96

EQH-P-C

N/A

RDN vs EQH-P-C - Historical Returns

Returns include dividend reinvestment.

Period	RDN	EQH-P-C
1 month	-6.12%	+1.58%
3 months	+5.44%	+2.66%
6 months	-1.95%	+3.49%
1 year	+3.77%	+5.57%
5 years(CAGR)	+12.08%	-2.84%
10 years(CAGR)	+14.43%	N/A
Max(CAGR)	+2.00%	-2.19%

RDN

-6.12%

Winner

EQH-P-C

+1.58%

Winner

RDN

+5.44%

EQH-P-C

+2.66%

RDN

-1.95%

Winner

EQH-P-C

+3.49%

RDN

+3.77%

Winner

EQH-P-C

+5.57%

5Y(CAGR)

Winner

RDN

+12.08%

EQH-P-C

-2.84%

10Y(CAGR)

RDN

+14.43%

EQH-P-C

N/A

Max(CAGR)

Winner

RDN

+2.00%

EQH-P-C

-2.19%

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

Returns include dividend reinvestment.

Year	RDN	EQH-P-C
2026	-2.06%	+1.79%
2025	+16.18%	-3.07%
2024	+13.89%	+11.09%
2023	+53.01%	-0.91%
2022	-6.67%	-25.50%
2021	+11.21%	+5.15%
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 EQH-P-C 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 EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current RDN drawdown is -34.51%. The current EQH-P-C drawdown is -15.69%.

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

Correlation

Correlation between RDN and EQH-P-C 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)

RDN vs EQH-P-C dividend yield comparison.

Year	RDN	EQH-P-C
2026	1.47%	3.32%
2025	2.83%	6.61%
2024	3.09%	6.17%
2023	3.15%	6.49%
2022	4.20%	6.08%
2021	2.58%	3.99%
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%