Radware Ltd. (RDWR)
Company Info
Highlights
$970.50M
-$0.06
30.49
$271.34M
$218.69M
$12.16M
$14.94 - $24.35
$24.94
0.90%
1.94
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.
Returns By Period
Radware Ltd. had a return of 38.55% year-to-date (YTD) and 54.69% in the last 12 months. Over the past 10 years, Radware Ltd. had an annualized return of 1.38%, while the S&P 500 had an annualized return of 11.13%, indicating that Radware Ltd. did not perform as well as the benchmark.
RDWR
38.55%
-0.64%
14.41%
54.69%
-0.47%
1.38%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of RDWR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.59% | -2.84% | 5.41% | -11.70% | 22.75% | -10.10% | 24.23% | -3.80% | 2.20% | 1.03% | 38.55% | ||
| 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% |
| 2020 | -1.16% | -10.83% | -7.26% | 12.43% | 0.55% | -0.97% | 8.31% | 1.45% | -6.48% | -7.18% | 12.04% | 10.08% | 7.64% |
| 2019 | 6.61% | 3.72% | 4.06% | -0.15% | -10.62% | 6.05% | 6.67% | -7.32% | -0.78% | -7.01% | 6.78% | 7.02% | 13.52% |
| 2018 | 3.66% | 2.78% | 3.29% | 3.51% | 5.57% | 8.36% | 4.51% | 4.84% | -4.44% | -12.32% | -1.72% | -0.44% | 17.06% |
| 2017 | 0.75% | 5.17% | 4.60% | 1.05% | 7.84% | -0.40% | -1.25% | 1.67% | -4.26% | 4.03% | 15.39% | -4.15% | 33.06% |
| 2016 | -12.91% | -13.85% | 2.78% | -8.71% | 10.93% | -6.01% | 9.33% | 10.07% | 1.40% | -1.67% | -0.74% | 8.72% | -4.95% |
| 2015 | -12.62% | 10.40% | -1.55% | 13.20% | -0.25% | -5.97% | -14.23% | -2.26% | -12.63% | -8.30% | 10.26% | -6.69% | -30.34% |
| 2014 | -5.90% | 3.78% | 0.68% | -6.50% | 2.36% | -0.30% | -2.85% | 5.74% | 1.90% | 7.53% | 6.69% | 8.69% | 22.47% |
| 2013 | 10.21% | 0.08% | 3.65% | -20.54% | 0.33% | -8.31% | -0.65% | 4.09% | -2.17% | 7.31% | 13.56% | 5.76% | 8.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RDWR is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Radware Ltd. (RDWR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 44.63%.
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 | — | — | — |
| -20.9% | Oct 13, 1999 | 5 | Oct 19, 1999 | 6 | Oct 27, 1999 | 11 |
| -9.6% | Oct 5, 1999 | 3 | Oct 7, 1999 | 1 | Oct 8, 1999 | 4 |
| -6.26% | Oct 28, 1999 | 2 | Oct 29, 1999 | 1 | Nov 1, 1999 | 3 |
Volatility
Volatility Chart
The current Radware Ltd. volatility is 11.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Radware Ltd..
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Income Statement
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