- ISIN
- IL0010834765
- CUSIP
- 001083476
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Sep 30, 1999
Highlights
- Market Cap
- $1.23B
- Enterprise Value
- $1.13B
- EPS (TTM)
- $0.43
- PE Ratio
- 63.63
- PEG Ratio
- 1.78
- Total Revenue (TTM)
- $309.58M
- Gross Profit (TTM)
- $250.12M
- EBITDA (TTM)
- $27.98M
- Year Range
- $21.68 - $31.92
- Target Price
- $25.00
- ROA (TTM)
- 2.96%
- ROE (TTM)
- 5.95%
Share Price Chart
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Performance
RDWR Performance Chart
Radware Ltd. (RDWR) is up 14.8% since the beginning of the year. At $28 per share, RDWR is trading 13.4% below its 52-week high of $32. Investors who bought $1,000 worth of RDWR shares 5 years ago would now be looking at an investment worth $897.
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Returns By Period
Radware Ltd. (RDWR) has returned 14.78% so far this year and 0.58% over the past 12 months. Over the last ten years, RDWR has returned 9.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Radware Ltd.
- 1D
- 2.03%
- 1M
- -6.37%
- YTD
- 14.78%
- 6M
- 13.32%
- 1Y
- 0.58%
- 3Y*
- 12.85%
- 5Y*
- -2.16%
- 10Y*
- 9.36%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RDWR Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 1999, RDWR's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 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 50% of trading days. The best single day was Oct 11, 1999 with a return of +35.4%, while the worst single day was Sep 30, 1999 at -36.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.25% | -4.14% | 13.69% | 1.82% | 13.21% | -8.87% | 14.78% | ||||||
| 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 5.48%, beta of 0.80, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since September 30, 1999.
- This stock participated in 138.12% of S&P 500 Index downside but only 119.88% 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
- 5.48%
- Beta
- 0.80
- R²
- 0.11
- Upside Capture
- 119.88%
- Downside Capture
- 138.12%
Return for Risk
Risk / Return Rank
RDWR ranks 41 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RDWR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 2.78 | -2.76 |
| Martin ratioReturn relative to average drawdown | 0.03 | 12.44 | -12.41 |
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 33.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -93.76%Dec 2008 | 9y 1mo | 13y 1d | 22y 1moNov 1999 - Dec 2021 |
2023 bear market2023 | -65.55%Nov 2023 | 1y 10mo | — | 4y 5moDec 2021 - now |
1999 bear market1999 | -38.37%Oct 1999 | 1d | 26d | 27dSep 1999 - Oct 1999 |
1999 pullback1999 | -6.27%Oct 1999 | 1d | 3d | 4dOct 1999 - Nov 1999 |
2021 pullback2021 | -0.96%Dec 2021 | 0s | 1d | 1dDec 2021 - Dec 2021 |
Drawdown Indicators
| RDWR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.76% | -56.78% | -36.98% |
Max Drawdown (1Y)Largest decline over 1 year | -29.42% | -9.10% | -20.32% |
Max Drawdown (3Y)Largest decline over 3 years | -29.42% | -18.90% | -10.52% |
Max Drawdown (5Y)Largest decline over 5 years | -65.55% | -25.43% | -40.12% |
Max Drawdown (10Y)Largest decline over 10 years | -65.55% | -33.92% | -31.63% |
Current DrawdownCurrent decline from peak | -33.76% | -1.80% | -31.96% |
Average DrawdownAverage peak-to-trough decline | -61.04% | -10.71% | -50.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.23% | 2.03% | +15.20% |
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 63.6. 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 1.8. 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 4.0. 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 3.8. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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