Radware Ltd. (RDWR)
Company Info
ISIN | IL0010834765 |
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CUSIP | 001083476 |
Sector | Technology |
Industry | Software—Infrastructure |
Highlights
Market Cap | $799.39M |
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EPS | -$0.50 |
PEG Ratio | 30.49 |
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 Ratio | 3.22 |
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 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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 12.65% | 10.04% |
1 month | 5.38% | 3.53% |
6 months | 13.06% | 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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 9.59% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Radware Ltd. | -0.23 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 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 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.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |