AIZ
Price
$200.03
Change
-$0.95 (-0.47%)
Updated
Feb 21 closing price
Capitalization
9.78B
72 days until earnings call
RDN
Price
$32.43
Change
-$0.38 (-1.16%)
Updated
Feb 21 closing price
Capitalization
4.97B
72 days until earnings call
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AIZ vs RDN

Header iconAIZ vs RDN Comparison
Open Charts AIZ vs RDNBanner chart's image
Assurant
Price$200.03
Change-$0.95 (-0.47%)
Volume$1.09M
Capitalization9.78B
Radian Group
Price$32.43
Change-$0.38 (-1.16%)
Volume$1.49M
Capitalization4.97B
AIZ vs RDN Comparison Chart
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AIZ
Daily Signalchanged days ago
Gain/Loss if bought
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RDN
Daily Signalchanged days ago
Gain/Loss if bought
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AIZ vs. RDN commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIZ is a Hold and RDN is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (AIZ: $200.03 vs. RDN: $32.43)
Brand notoriety: AIZ and RDN are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AIZ: 278% vs. RDN: 116%
Market capitalization -- AIZ: $9.78B vs. RDN: $4.97B
AIZ [@Specialty Insurance] is valued at $9.78B. RDN’s [@Specialty Insurance] market capitalization is $4.97B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AIZ’s FA Score shows that 1 FA rating(s) are green whileRDN’s FA Score has 0 green FA rating(s).

  • AIZ’s FA Score: 1 green, 4 red.
  • RDN’s FA Score: 0 green, 5 red.
According to our system of comparison, RDN is a better buy in the long-term than AIZ.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AIZ’s TA Score shows that 4 TA indicator(s) are bullish while RDN’s TA Score has 4 bullish TA indicator(s).

  • AIZ’s TA Score: 4 bullish, 5 bearish.
  • RDN’s TA Score: 4 bullish, 7 bearish.
According to our system of comparison, AIZ is a better buy in the short-term than RDN.

Price Growth

AIZ (@Specialty Insurance) experienced а -1.44% price change this week, while RDN (@Specialty Insurance) price change was -1.04% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -2.74%. For the same industry, the average monthly price growth was -1.36%, and the average quarterly price growth was +4.77%.

Reported Earning Dates

AIZ is expected to report earnings on May 06, 2025.

RDN is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Specialty Insurance (-2.74% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AIZ($9.78B) has a higher market cap than RDN($4.97B). AIZ has higher P/E ratio than RDN: AIZ (15.67) vs RDN (8.71). RDN YTD gains are higher at: 2.238 vs. AIZ (-5.836). RDN has more cash in the bank: 5.87B vs. AIZ (3.73B). RDN has less debt than AIZ: RDN (1.54B) vs AIZ (2.08B). AIZ has higher revenues than RDN: AIZ (11.1B) vs RDN (1.24B).
AIZRDNAIZ / RDN
Capitalization9.78B4.97B197%
EBITDAN/AN/A-
Gain YTD-5.8362.238-261%
P/E Ratio15.678.71180%
Revenue11.1B1.24B894%
Total Cash3.73B5.87B64%
Total Debt2.08B1.54B135%
FUNDAMENTALS RATINGS
AIZ vs RDN: Fundamental Ratings
AIZ
RDN
OUTLOOK RATING
1..100
6674
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
48
Fair valued
PROFIT vs RISK RATING
1..100
3339
SMR RATING
1..100
9191
PRICE GROWTH RATING
1..100
5657
P/E GROWTH RATING
1..100
5936
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RDN's Valuation (48) in the Specialty Insurance industry is in the same range as AIZ (60). This means that RDN’s stock grew similarly to AIZ’s over the last 12 months.

AIZ's Profit vs Risk Rating (33) in the Specialty Insurance industry is in the same range as RDN (39). This means that AIZ’s stock grew similarly to RDN’s over the last 12 months.

AIZ's SMR Rating (91) in the Specialty Insurance industry is in the same range as RDN (91). This means that AIZ’s stock grew similarly to RDN’s over the last 12 months.

AIZ's Price Growth Rating (56) in the Specialty Insurance industry is in the same range as RDN (57). This means that AIZ’s stock grew similarly to RDN’s over the last 12 months.

RDN's P/E Growth Rating (36) in the Specialty Insurance industry is in the same range as AIZ (59). This means that RDN’s stock grew similarly to AIZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AIZRDN
RSI
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
63%
Momentum
ODDS (%)
Bearish Trend 3 days ago
46%
Bearish Trend 3 days ago
61%
MACD
ODDS (%)
Bearish Trend 3 days ago
41%
Bearish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
48%
Bullish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
48%
Bearish Trend 3 days ago
53%
Advances
ODDS (%)
Bullish Trend 26 days ago
60%
Bullish Trend 10 days ago
65%
Declines
ODDS (%)
Bearish Trend 5 days ago
48%
Bearish Trend 12 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
53%
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AIZ
Daily Signalchanged days ago
Gain/Loss if bought
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RDN
Daily Signalchanged days ago
Gain/Loss if bought
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AIZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIZ has been loosely correlated with EIG. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if AIZ jumps, then EIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIZ
1D Price
Change %
AIZ100%
-0.47%
EIG - AIZ
60%
Loosely correlated
+0.29%
AXS - AIZ
60%
Loosely correlated
-0.89%
MTG - AIZ
54%
Loosely correlated
-1.84%
NMIH - AIZ
51%
Loosely correlated
-0.88%
RDN - AIZ
50%
Loosely correlated
-1.16%
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