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Radware Ltd. (RDWR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIL0010834765
CUSIP001083476
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$799.39M
EPS-$0.50
PEG Ratio30.49
Revenue (TTM)$261.29M
Gross Profit (TTM)$239.54M
EBITDA (TTM)-$16.46M
Year Range$13.53 - $23.35
Target Price$19.12
Short %1.42%
Short Ratio3.22

Share Price Chart


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Radware Ltd.

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.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%OctoberNovemberDecember2024FebruaryMarch
36.65%
309.17%
RDWR (Radware Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Radware Ltd. had a return of 12.65% year-to-date (YTD) and -8.92% in the last 12 months. Over the past 10 years, Radware Ltd. had an annualized return of 0.79%, while the S&P 500 had an annualized return of 10.96%, indicating that Radware Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date12.65%10.04%
1 month5.38%3.53%
6 months13.06%22.79%
1 year-8.92%32.16%
5 years (annualized)-6.40%13.15%
10 years (annualized)0.79%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20249.59%-2.84%
2023-8.04%-2.08%-11.88%2.28%9.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Radware Ltd. (RDWR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RDWR
Radware Ltd.
-0.23
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Radware Ltd. Sharpe ratio is -0.23. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.23
2.76
RDWR (Radware Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Radware Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-54.98%
0
RDWR (Radware Ltd.)
Benchmark (^GSPC)

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 54.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.76%Nov 4, 19992301Dec 29, 20083271Dec 27, 20215572
-65.55%Dec 31, 2021462Nov 1, 2023
-20.9%Oct 13, 19995Oct 19, 19996Oct 27, 199911
-9.6%Oct 5, 19993Oct 7, 19991Oct 8, 19994
-6.26%Oct 28, 19992Oct 29, 19991Nov 1, 19993

Volatility

Volatility Chart

The current Radware Ltd. volatility is 12.17%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
12.17%
2.82%
RDWR (Radware Ltd.)
Benchmark (^GSPC)

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.

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Quarterly

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Other Non-Operating Income (Expenses)

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Non Recurring

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Minority Interest

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Values in undefined except per share items