Radware Ltd. (RDWR)
Company Info
Highlights
$999.72M
$0.14
167.29
30.49
$212.01M
$171.23M
$14.91M
$17.01 - $25.00
$26.17
1.32%
3.24
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. (RDWR) returned -2.22% year-to-date (YTD) and 14.98% over the past 12 months. Over the past 10 years, RDWR returned -0.54% annually, underperforming the S&P 500 benchmark at 10.43%.
RDWR
-2.22%
13.38%
-0.99%
14.98%
-1.45%
-0.54%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.24% | -2.74% | -0.09% | 10.36% | -7.67% | -2.22% | |||||||
| 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% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RDWR is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 47.22%.
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 11.67%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Radware Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.4% positive surprise.
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 167.3. 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 30.5. 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 3.6. 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 3.2. 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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