RDN vs OLLI

Comparison between Radian Group Inc (RDN, Company) and Ollies Bargain Outlet Holdings Inc (OLLI, Company).

RDN is from the Financial Services sector, while OLLI is from the Consumer Defensive sector.

5-Year PerformanceRDN has outperformed OLLI, delivering a return of +12.9% compared to -2.2%

RDN vs OLLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDN(COMPANY)	OLLI(COMPANY)
Market Cap	$4.68B	$4.68B
Max Drawdown	98.84%	66.23%
Sharpe Ratio	0.19	-1.01
5Y Beta	0.52	0.77
Industry	Insurance - Specialty	Discount Stores
P/E Ratio	8.35	22.27
Forward P/E	6.61	17.64
PEG Ratio	3.17	0.74
Dividend Yield	2.90%	N/A
5Y Dividends CAGR	19.88%	N/A
5Y EPS CAGR	16.50%	12.90%
Debt to Equity	26.38%	0.00%
Free Cash Flow Yield	7.20%	4.54%

Market Cap

RDN

$4.68B

Winner

OLLI

$4.68B

Max Drawdown

RDN

98.84%

Winner

OLLI

66.23%

Sharpe Ratio

Winner

RDN

0.19

OLLI

-1.01

5Y Beta

Winner

RDN

0.52

OLLI

0.77

Industry

RDN

Insurance - Specialty

OLLI

Discount Stores

P/E Ratio

Winner

RDN

8.35

OLLI

22.27

Forward P/E

Winner

RDN

6.61

OLLI

17.64

PEG Ratio

RDN

3.17

Winner

OLLI

0.74

Dividend Yield

RDN

2.90%

OLLI

N/A

5Y Dividends CAGR

RDN

19.88%

OLLI

N/A

5Y EPS CAGR

Winner

RDN

16.50%

OLLI

12.90%

Debt to Equity

RDN

26.38%

Winner

OLLI

0.00%

Free Cash Flow Yield

Winner

RDN

7.20%

OLLI

4.54%

RDN vs OLLI - Historical Returns

Returns include dividend reinvestment.

Period	RDN	OLLI
1 month	-7.63%	-5.48%
3 months	+6.69%	-23.62%
6 months	-4.73%	-28.76%
1 year	+3.02%	-36.08%
5 years(CAGR)	+12.91%	-2.21%
10 years(CAGR)	+15.10%	+12.67%
Max(CAGR)	+2.01%	+12.54%

RDN

-7.63%

Winner

OLLI

-5.48%

Winner

RDN

+6.69%

OLLI

-23.62%

Winner

RDN

-4.73%

OLLI

-28.76%

Winner

RDN

+3.02%

OLLI

-36.08%

5Y(CAGR)

Winner

RDN

+12.91%

OLLI

-2.21%

10Y(CAGR)

Winner

RDN

+15.10%

OLLI

+12.67%

Max(CAGR)

RDN

+2.01%

Winner

OLLI

+12.54%

RDN vs OLLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RDN	OLLI
2026	-1.94%	-30.91%
2025	+16.18%	+1.24%
2024	+13.89%	+46.05%
2023	+53.01%	+62.26%
2022	-6.67%	-10.63%
2021	+11.21%	-37.52%
2020	-16.45%	+30.81%
2019	+53.48%	-1.42%
2018	-21.68%	+28.03%
2017	+13.87%	+87.17%
2016	+36.53%	+64.17%
2015	-21.05%	-19.57%
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 OLLI 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 OLLI was -66.23%, occurring on Mar 18, 2020. Recovery took 269 trading sessions.

The current RDN drawdown is -34.44%. The current OLLI drawdown is -45.38%.

Rank	RDN	OLLI
#1	-98.83% Feb 6, 2007 - Jul 2, 2008	-66.23% May 24, 2019 - Jun 18, 2020
#2	-46.55% May 20, 2002 - Nov 2, 2005	-65.59% Aug 26, 2020 - Dec 10, 2024
#3	-37.33% Nov 8, 1999 - May 30, 2000	-47.29% Aug 6, 2025 - May 13, 2026
#4	-29.03% Dec 28, 2000 - Apr 30, 2001	-36.12% Oct 1, 2018 - Apr 24, 2019
#5	-25.43% Jun 6, 2001 - Jan 2, 2002	-27.75% Jul 16, 2015 - Jan 28, 2016
#6	-19.79% Jul 20, 2006 - Feb 6, 2007	-19.64% Dec 26, 2024 - May 19, 2025
#7	-15.54% Sep 28, 2000 - Dec 21, 2000	-16.58% Apr 27, 2016 - Aug 12, 2016
#8	-15.43% Jun 7, 2000 - Jul 12, 2000	-14.05% Jan 29, 2016 - Mar 18, 2016
#9	-14.76% Jul 18, 2000 - Sep 11, 2000	-13.78% Nov 22, 2016 - Feb 14, 2017
#10	-9.44% May 5, 2006 - Jul 20, 2006	-12.70% Aug 23, 2016 - Nov 10, 2016
#11	-8.12% Jan 10, 2006 - Mar 16, 2006	-12.16% Jun 21, 2018 - Aug 20, 2018
#12	-7.84% Sep 15, 2000 - Sep 28, 2000	-10.31% Jun 1, 2017 - Jul 17, 2017
#13	-6.48% Mar 15, 2002 - Mar 28, 2002	-10.15% Jun 22, 2020 - Jul 22, 2020
#14	-6.27% Apr 10, 2002 - May 15, 2002	-9.69% Jan 29, 2018 - Feb 23, 2018
#15	-5.93% Jan 2, 2002 - Jan 10, 2002	-8.98% May 19, 2025 - Jun 16, 2025