RDN vs REZI

Comparison between Radian Group Inc (RDN, Company) and Resideo Technologies Inc (REZI, Company).

RDN is from the Financial Services sector, while REZI is from the Industrials sector.

5-Year PerformanceRDN has outperformed REZI, delivering a return of +15.1% compared to +3.3%

RDN vs REZI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDN(COMPANY)	REZI(COMPANY)
Market Cap	$5.16B	$5.15B
Max Drawdown	98.84%	87.29%
Sharpe Ratio	0.54	0.83
5Y Beta	0.51	1.55
Industry	Insurance - Specialty	Industrial Distribution
P/E Ratio	9.20	-10.21
Forward P/E	7.29	12.05
PEG Ratio	3.49	N/A
Dividend Yield	2.65%	N/A
5Y Dividends CAGR	19.88%	N/A
5Y EPS CAGR	16.50%	N/A
Debt to Equity	26.38%	108.93%
Free Cash Flow Yield	6.54%	-25.99%
P/S Ratio	3.71	0.68
P/B Ratio	1.06	2.15

Market Cap

Winner

RDN

$5.16B

REZI

$5.15B

Max Drawdown

RDN

98.84%

Winner

REZI

87.29%

Sharpe Ratio

RDN

0.54

Winner

REZI

0.83

5Y Beta

Winner

RDN

0.51

REZI

1.55

Industry

RDN

Insurance - Specialty

REZI

Industrial Distribution

P/E Ratio

RDN

9.20

Winner

REZI

-10.21

Forward P/E

Winner

RDN

7.29

REZI

12.05

PEG Ratio

RDN

3.49

REZI

N/A

Dividend Yield

RDN

2.65%

REZI

N/A

5Y Dividends CAGR

RDN

19.88%

REZI

N/A

5Y EPS CAGR

RDN

16.50%

REZI

N/A

Debt to Equity

Winner

RDN

26.38%

REZI

108.93%

Free Cash Flow Yield

Winner

RDN

6.54%

REZI

-25.99%

P/S Ratio

RDN

3.71

Winner

REZI

0.68

P/B Ratio

Winner

RDN

1.06

REZI

2.15

RDN vs REZI - Historical Returns

Returns include dividend reinvestment.

Period	RDN	REZI
1 month	+7.16%	+11.46%
3 months	+6.89%	-16.19%
6 months	+18.09%	-5.70%
1 year	+15.49%	+37.97%
5 years(CAGR)	+15.09%	+3.26%
10 years(CAGR)	+14.60%	N/A
Max(CAGR)	+2.36%	+2.09%

RDN

+7.16%

Winner

REZI

+11.46%

Winner

RDN

+6.89%

REZI

-16.19%

Winner

RDN

+18.09%

REZI

-5.70%

RDN

+15.49%

Winner

REZI

+37.97%

5Y(CAGR)

Winner

RDN

+15.09%

REZI

+3.26%

10Y(CAGR)

RDN

+14.60%

REZI

N/A

Max(CAGR)

Winner

RDN

+2.36%

REZI

+2.09%

RDN vs REZI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RDN	REZI
2026	+7.83%	-3.16%
2025	+16.18%	+54.17%
2024	+13.89%	+25.68%
2023	+53.01%	+12.16%
2022	-6.67%	-37.48%
2021	+11.21%	+22.26%
2020	-16.45%	+74.69%
2019	+53.48%	-42.20%
2018	-21.68%	-29.14%
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 REZI 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 REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

The current RDN drawdown is -27.90%. The current REZI drawdown is -23.48%.

Rank	RDN	REZI
#1	-98.83% Feb 6, 2007 - Jul 2, 2008	-87.29% Oct 16, 2018 - Mar 11, 2021
#2	-46.55% May 20, 2002 - Nov 2, 2005	-56.13% Jun 8, 2021 - Aug 13, 2025
#3	-37.33% Nov 8, 1999 - May 30, 2000	-39.80% Oct 24, 2025 - May 19, 2026
#4	-29.03% Dec 28, 2000 - Apr 30, 2001	-15.33% Mar 11, 2021 - Jun 4, 2021
#5	-25.43% Jun 6, 2001 - Jan 2, 2002	-7.04% Sep 30, 2025 - Oct 23, 2025
#6	-19.79% Jul 20, 2006 - Feb 6, 2007	-4.42% Aug 13, 2025 - Aug 22, 2025
#7	-15.54% Sep 28, 2000 - Dec 21, 2000	-3.82% Sep 22, 2025 - Sep 30, 2025
#8	-15.43% Jun 7, 2000 - Jul 12, 2000	-3.17% Aug 27, 2025 - Sep 4, 2025
#9	-14.76% Jul 18, 2000 - Sep 11, 2000	-1.90% Sep 8, 2025 - Sep 11, 2025
#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