Highlights
- Market Cap
- $1.19B
- Enterprise Value
- $1.10B
- EPS (TTM)
- $0.45
- PE Ratio
- 58.29
- PEG Ratio
- 1.63
- Total Revenue (TTM)
- $301.85M
- Gross Profit (TTM)
- $243.51M
- EBITDA (TTM)
- $27.89M
- Year Range
- $18.46 - $31.57
- Target Price
- $25.00
- ROA (TTM)
- 3.02%
- ROE (TTM)
- 5.80%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Radware Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Radware Ltd. (RDWR) has returned 9.26% so far this year and 21.74% over the past 12 months. Over the last ten years, RDWR has returned 8.55% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Radware Ltd.
- 1D
- 3.05%
- 1M
- 13.69%
- YTD
- 9.26%
- 6M
- -0.64%
- 1Y
- 21.74%
- 3Y*
- 6.91%
- 5Y*
- -0.10%
- 10Y*
- 8.55%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 30, 1999, RDWR's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Oct 1999 with a return of +87.1%, while the worst month was Mar 2000 at -40.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.
On a daily basis, RDWR closed higher 49% of trading days. The best single day was Oct 11, 1999 with a return of +35.4%, while the worst single day was Nov 4, 1999 at -29.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.25% | -4.14% | 13.69% | 9.26% | |||||||||
| 2025 | -1.24% | -2.74% | -0.09% | 10.36% | -2.26% | 26.24% | -13.04% | -1.41% | 4.95% | -3.25% | -10.50% | 5.01% | 6.92% |
| 2024 | 9.59% | -2.84% | 5.41% | -11.70% | 22.75% | -10.10% | 24.23% | -3.80% | 2.20% | 1.03% | 5.55% | -5.18% | 35.07% |
| 2023 | 7.85% | -2.21% | 3.41% | -6.45% | -2.43% | -1.37% | -3.09% | -8.04% | -2.08% | -11.88% | 2.28% | 9.38% | -15.54% |
| 2022 | -19.24% | 2.32% | -7.09% | -9.57% | -16.53% | -10.19% | 6.74% | -7.22% | 1.54% | 5.64% | -10.38% | -4.27% | -52.57% |
| 2021 | 2.16% | -8.08% | 0.08% | 6.25% | 5.38% | 5.41% | 4.71% | 6.36% | -1.63% | 5.07% | -18.23% | 43.73% | 50.05% |
Benchmark Metrics
Radware Ltd. has an annualized alpha of 7.12%, beta of 0.80, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since October 01, 1999.
- This stock participated in 137.12% of S&P 500 Index downside but only 130.01% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.12%
- Beta
- 0.80
- R²
- 0.11
- Upside Capture
- 130.01%
- Downside Capture
- 137.12%
Return for Risk
Risk / Return Rank
RDWR ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Radware Ltd. (RDWR) and compare them to a chosen benchmark (S&P 500 Index).
| RDWR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.90 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.39 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.40 | -0.73 |
Martin ratioReturn relative to average drawdown | 1.21 | 6.61 | -5.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RDWR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Radware Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Radware Ltd. was 93.76%, occurring on Dec 29, 2008. Recovery took 3271 trading sessions.
The current Radware Ltd. drawdown is 36.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.76% | Nov 4, 1999 | 2301 | Dec 29, 2008 | 3271 | Dec 27, 2021 | 5572 |
| -65.55% | Dec 31, 2021 | 462 | Nov 1, 2023 | — | — | — |
| -20.89% | Oct 13, 1999 | 5 | Oct 19, 1999 | 6 | Oct 27, 1999 | 11 |
| -9.59% | Oct 5, 1999 | 3 | Oct 7, 1999 | 1 | Oct 8, 1999 | 4 |
| -6.27% | Oct 28, 1999 | 2 | Oct 29, 1999 | 1 | Nov 1, 1999 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Radware Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Radware Ltd. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RDWR, comparing it with other companies in the Software - Infrastructure industry. Currently, RDWR has a P/E ratio of 58.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RDWR compared to other companies in the Software - Infrastructure industry. RDWR currently has a PEG ratio of 1.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RDWR relative to other companies in the Software - Infrastructure industry. Currently, RDWR has a P/S ratio of 3.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RDWR in comparison with other companies in the Software - Infrastructure industry. Currently, RDWR has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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