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RDN vs MTH

Comparison between Radian Group Inc (RDN, Company) and Meritage Homes Corp (MTH, Company).

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

5-Year PerformanceRDN has outperformed MTH, delivering a return of +11.1% compared to +9.9%

RDN vs MTH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RDN
$4.68B
Winner
MTH
$4.71B
Max Drawdown
RDN
98.84%
Winner
MTH
93.22%
Sharpe Ratio
RDN
0.17
Winner
MTH
0.49
5Y Beta
Winner
RDN
0.53
MTH
0.89
Industry
RDN
Insurance - Specialty
MTH
Residential Construction
P/E Ratio
Winner
RDN
8.36
MTH
12.74
Forward P/E
Winner
RDN
6.47
MTH
12.84
PEG Ratio
RDN
3.17
Winner
MTH
0.54
Dividend Yield
Winner
RDN
2.99%
MTH
2.41%
5Y Dividends CAGR
RDN
19.88%
MTH
N/A
5Y EPS CAGR
Winner
RDN
16.50%
MTH
-2.95%
Debt to Equity
RDN
26.38%
Winner
MTH
0.00%
Free Cash Flow Yield
Winner
RDN
7.20%
MTH
5.05%
P/S Ratio
RDN
3.31
Winner
MTH
0.88
P/B Ratio
RDN
0.96
Winner
MTH
0.92

RDN vs MTH - Historical Returns

Returns include dividend reinvestment.

1M
RDN
-5.77%
Winner
MTH
+23.20%
3M
RDN
+6.26%
Winner
MTH
+14.53%
6M
RDN
-3.12%
Winner
MTH
+3.95%
1Y
RDN
+3.05%
Winner
MTH
+15.09%
5Y(CAGR)
Winner
RDN
+11.15%
MTH
+9.95%
10Y(CAGR)
RDN
+14.97%
Winner
MTH
+15.61%
Max(CAGR)
RDN
+1.99%
Winner
MTH
+16.75%

RDN vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRDNMTH
2026-2.40%+10.89%
2025+16.18%-11.27%
2024+13.89%-8.31%
2023+53.01%+88.24%
2022-6.67%-22.28%
2021+11.21%+48.67%
2020-16.45%+34.69%
2019+53.48%+62.18%
2018-21.68%-30.06%
2017+13.87%+44.43%
2016+36.53%+5.84%
2015-21.05%-4.71%
2014+19.00%-23.73%
2013+123.97%+25.83%
2012+167.67%+57.06%
2011-72.80%+0.96%
2010+3.46%+11.90%
2009+88.41%+60.95%
2008-68.03%-11.10%
2007-78.76%-67.66%
2006-6.71%-24.89%
2005+12.27%+12.52%
2004+9.97%+73.46%
2003+26.25%+87.63%
2002-15.13%+31.75%
2001+20.15%+40.55%
2000+63.76%+263.40%
1999-8.23%+8.74%

RDN vs MTH 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 MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 3772 trading sessions.

The current RDN drawdown is -34.74%. The current MTH drawdown is -29.22%.

RankRDNMTH
#1-98.83%
Feb 6, 2007 - Jul 2, 2008
-93.22%
Aug 1, 2005 - Jul 27, 2020
#2-46.55%
May 20, 2002 - Nov 2, 2005
-51.15%
Jul 19, 2001 - Feb 27, 2002
#3-37.33%
Nov 8, 1999 - May 30, 2000
-46.77%
Dec 31, 2021 - Apr 17, 2023
#4-29.03%
Dec 28, 2000 - Apr 30, 2001
-44.56%
Feb 6, 2001 - May 8, 2001
#5-25.43%
Jun 6, 2001 - Jan 2, 2002
-42.95%
Sep 19, 2024 - Mar 20, 2026
#6-19.79%
Jul 20, 2006 - Feb 6, 2007
-41.25%
Apr 25, 2002 - May 30, 2003
#7-15.54%
Sep 28, 2000 - Dec 21, 2000
-30.30%
Oct 2, 2020 - May 7, 2021
#8-15.43%
Jun 7, 2000 - Jul 12, 2000
-30.12%
Nov 6, 2000 - Dec 11, 2000
#9-14.76%
Jul 18, 2000 - Sep 11, 2000
-26.86%
Jul 28, 2023 - Dec 6, 2023
#10-9.44%
May 5, 2006 - Jul 20, 2006
-26.64%
Jan 11, 2001 - Feb 6, 2001
#11-8.12%
Jan 10, 2006 - Mar 16, 2006
-25.39%
May 15, 2001 - Jul 17, 2001
#12-7.84%
Sep 15, 2000 - Sep 28, 2000
-25.26%
May 10, 2021 - Nov 17, 2021
#13-6.48%
Mar 15, 2002 - Mar 28, 2002
-24.28%
Feb 25, 2005 - Jun 1, 2005
#14-6.27%
Apr 10, 2002 - May 15, 2002
-23.17%
Mar 5, 2004 - Sep 22, 2004
#15-5.93%
Jan 2, 2002 - Jan 10, 2002
-20.06%
Jun 17, 2003 - Oct 8, 2003

Correlation

Correlation between RDN and MTH is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (1999 - 2026)

RDN vs MTH dividend yield comparison.

YearRDNMTH
20261.48%0.66%
20252.83%2.61%
20243.09%1.95%
20233.15%0.62%
20224.20%0.00%
20212.58%0.00%
20202.47%0.00%
20190.04%0.00%
20180.06%0.00%
20170.05%0.00%
20160.06%0.00%
20150.07%0.00%
20140.06%0.00%
20130.07%0.00%
20120.16%0.00%
20110.43%0.00%
20100.12%0.00%
20090.14%0.00%
20081.22%0.00%
20070.68%0.00%
20060.15%0.00%
20050.14%0.00%
20040.15%0.00%
20030.16%0.00%
20020.22%0.00%
20010.15%0.00%
20000.16%0.00%
19990.06%4.60%

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