Performance analysis of Radian Group (RDN)
Annual Return
Over the past 3 years, RDN has had an average annual return of +16.91%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, RDN has had an average annual return of +15.55%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, RDN has had an average annual return of +14.71%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, RDN has had an average annual return of +2.39%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.53% | +16.91% | +14.53% | +55.26% | -6.32% | +6.94% | -17.19% | +53.87% | -20.58% | +14.69% | +34.38% | -19.87% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.49% | +131.35% | +161.96% | -70.92% | +10.53% | +99.10% | -68.22% | -78.26% | -7.86% | +10.22% | +9.40% | +31.48% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -13.34% | +14.64% | +57.56% | -8.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.59% | +5.70% | -4.17% | +8.31% | -4.69% | +11.14% | +2.15% | +8.53% | |||||
| 2025 | +7.25% | -2.50% | +0.48% | -3.42% | +6.92% | +6.27% | -9.46% | +7.74% | +3.84% | -6.29% | +5.51% | +1.24% | +16.91% |
| 2024 | +1.51% | +1.45% | +14.86% | -10.76% | +4.59% | +0.33% | +19.29% | -1.89% | -4.04% | +0.63% | +3.23% | -11.37% | +14.53% |
| 2023 | +15.89% | -2.39% | +3.52% | +9.82% | +6.15% | -1.02% | +6.53% | +1.41% | -7.28% | +0.92% | +2.36% | +11.04% | +55.26% |
| 2022 | +5.96% | +7.66% | -7.07% | -3.70% | +1.54% | -8.65% | +13.85% | -4.81% | -8.62% | +8.19% | -5.25% | -2.56% | -6.32% |
| 2021 | -5.18% | +6.88% | +13.97% | +5.99% | -4.66% | -4.71% | +1.48% | +5.28% | -3.85% | +5.06% | -14.11% | +3.74% | +6.94% |
| 2020 | -2.66% | -12.81% | -39.03% | +15.66% | +6.88% | -2.32% | -3.80% | +4.35% | -5.37% | +22.87% | +5.88% | +7.25% | -17.19% |
| 2019 | +17.61% | +5.83% | +1.87% | +12.92% | -4.12% | +1.77% | -0.22% | -1.08% | +1.28% | +9.90% | +2.96% | -2.63% | +53.87% |
| 2018 | +7.08% | -7.01% | -7.21% | -24.89% | +11.21% | +2.02% | +18.06% | +6.17% | +1.67% | -7.16% | -4.11% | -11.09% | -20.58% |
| 2017 | +2.33% | +1.16% | -3.49% | -6.01% | -4.85% | +1.81% | +6.54% | +0.47% | +6.80% | +12.15% | -2.23% | +0.59% | +14.69% |
Drawdown analysis of Radian Group (RDN)
The maximum drawdown for the RDN was -98.83%, occurring on Jul 2, 2008. This drawdown has not yet recovered.
The current RDN drawdown is -27.29%.
Since Nov 1, 1999 RDN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.83% | Feb 6, 2007 | 354 | Jul 2, 2008 | Ongoing | Ongoing | Ongoing |
| -46.55% | May 20, 2002 | 99 | Oct 9, 2002 | 773 | Nov 2, 2005 | 872 |
| -37.33% | Nov 8, 1999 | 83 | Mar 8, 2000 | 57 | May 30, 2000 | 140 |
| -29.03% | Dec 28, 2000 | 14 | Jan 19, 2001 | 69 | Apr 30, 2001 | 83 |
| -25.43% | Jun 6, 2001 | 91 | Oct 19, 2001 | 50 | Jan 2, 2002 | 141 |
| -19.79% | Jul 20, 2006 | 91 | Nov 28, 2006 | 46 | Feb 6, 2007 | 137 |
| -15.54% | Sep 28, 2000 | 14 | Oct 18, 2000 | 45 | Dec 21, 2000 | 59 |
| -15.42% | Jun 7, 2000 | 13 | Jun 26, 2000 | 11 | Jul 12, 2000 | 24 |
| -14.76% | Jul 18, 2000 | 3 | Jul 21, 2000 | 35 | Sep 11, 2000 | 38 |
| -9.44% | May 5, 2006 | 27 | Jun 14, 2006 | 25 | Jul 20, 2006 | 52 |
| -8.12% | Jan 10, 2006 | 23 | Feb 13, 2006 | 22 | Mar 16, 2006 | 45 |
| -7.83% | Sep 15, 2000 | 1 | Sep 18, 2000 | 8 | Sep 28, 2000 | 9 |
| -6.48% | Mar 15, 2002 | 6 | Mar 25, 2002 | 3 | Mar 28, 2002 | 9 |
| -6.27% | Apr 10, 2002 | 13 | Apr 29, 2002 | 12 | May 15, 2002 | 25 |
| -5.93% | Jan 2, 2002 | 3 | Jan 7, 2002 | 3 | Jan 10, 2002 | 6 |
| -5.50% | Feb 14, 2002 | 6 | Feb 25, 2002 | 6 | Mar 5, 2002 | 12 |
| -4.75% | Sep 11, 2000 | 2 | Sep 13, 2000 | 1 | Sep 14, 2000 | 3 |
| -4.69% | Feb 1, 2002 | 4 | Feb 7, 2002 | 4 | Feb 13, 2002 | 8 |
| -4.04% | Nov 2, 2005 | 4 | Nov 8, 2005 | 4 | Nov 14, 2005 | 8 |
| -3.98% | Jan 18, 2002 | 6 | Jan 29, 2002 | 3 | Feb 1, 2002 | 9 |
| -3.88% | Dec 29, 2005 | 4 | Jan 5, 2006 | 3 | Jan 10, 2006 | 7 |
| -2.98% | Mar 20, 2006 | 15 | Apr 10, 2006 | 6 | Apr 19, 2006 | 21 |
| -2.68% | May 21, 2001 | 3 | May 24, 2001 | 8 | Jun 6, 2001 | 11 |
| -2.62% | Dec 14, 2005 | 3 | Dec 19, 2005 | 3 | Dec 22, 2005 | 6 |
| -2.51% | Dec 22, 2000 | 1 | Dec 26, 2000 | 1 | Dec 27, 2000 | 2 |