RDN vs SPY
Comparison between Radian Group Inc (RDN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceRDN has outperformed SPY, delivering a return of +14.2% compared to +13.8%
RDN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RDN vs SPY - Historical Returns
Returns include dividend reinvestment.
RDN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RDN | SPY |
|---|---|---|
| 2026 | +5.46% | +8.80% |
| 2025 | +16.18% | +18.00% |
| 2024 | +13.89% | +25.59% |
| 2023 | +53.01% | +26.72% |
| 2022 | -6.67% | -18.64% |
| 2021 | +11.21% | +30.52% |
| 2020 | -16.45% | +17.28% |
| 2019 | +53.48% | +31.09% |
| 2018 | -21.68% | -5.24% |
| 2017 | +13.87% | +20.78% |
| 2016 | +36.53% | +13.59% |
| 2015 | -21.05% | +1.31% |
| 2014 | +19.00% | +14.56% |
| 2013 | +123.97% | +29.00% |
| 2012 | +167.67% | +14.17% |
| 2011 | -72.80% | +0.85% |
| 2010 | +3.46% | +13.14% |
| 2009 | +88.41% | +22.67% |
| 2008 | -68.03% | -36.25% |
| 2007 | -78.76% | +5.32% |
| 2006 | -6.71% | +13.85% |
| 2005 | +12.27% | +5.32% |
| 2004 | +9.97% | +10.75% |
| 2003 | +26.25% | +24.18% |
| 2002 | -15.13% | -22.42% |
| 2001 | +20.15% | -10.13% |
| 2000 | +63.76% | -8.84% |
| 1999 | -8.23% | +8.61% |
RDN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RDN drawdown is -29.49%. The current SPY drawdown is -0.92%.
| Rank | RDN | SPY |
|---|---|---|
| #1 | -98.83% Feb 6, 2007 - Jul 2, 2008 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.55% May 20, 2002 - Nov 2, 2005 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.33% Nov 8, 1999 - May 30, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.03% Dec 28, 2000 - Apr 30, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.43% Jun 6, 2001 - Jan 2, 2002 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.79% Jul 20, 2006 - Feb 6, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.54% Sep 28, 2000 - Dec 21, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.43% Jun 7, 2000 - Jul 12, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.76% Jul 18, 2000 - Sep 11, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.44% May 5, 2006 - Jul 20, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.12% Jan 10, 2006 - Mar 16, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.84% Sep 15, 2000 - Sep 28, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.48% Mar 15, 2002 - Mar 28, 2002 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.27% Apr 10, 2002 - May 15, 2002 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.93% Jan 2, 2002 - Jan 10, 2002 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RDN and SPY is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
RDN vs SPY dividend yield comparison.
| Year | RDN | SPY |
|---|---|---|
| 2026 | 0.68% | 0.24% |
| 2025 | 2.83% | 1.07% |
| 2024 | 3.09% | 1.21% |
| 2023 | 3.15% | 1.40% |
| 2022 | 4.20% | 1.65% |
| 2021 | 2.58% | 1.20% |
| 2020 | 2.47% | 1.52% |
| 2019 | 0.04% | 1.75% |
| 2018 | 0.06% | 2.04% |
| 2017 | 0.05% | 1.80% |
| 2016 | 0.06% | 2.03% |
| 2015 | 0.07% | 2.06% |
| 2014 | 0.06% | 1.87% |
| 2013 | 0.07% | 1.81% |
| 2012 | 0.16% | 2.18% |
| 2011 | 0.43% | 2.05% |
| 2010 | 0.12% | 1.80% |
| 2009 | 0.14% | 1.95% |
| 2008 | 1.22% | 3.02% |
| 2007 | 0.68% | 1.85% |
| 2006 | 0.15% | 1.73% |
| 2005 | 0.14% | 1.73% |
| 2004 | 0.15% | 1.82% |
| 2003 | 0.16% | 1.47% |
| 2002 | 0.22% | 1.70% |
| 2001 | 0.15% | 1.25% |
| 2000 | 0.16% | 1.15% |
| 1999 | 0.06% | 0.24% |
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