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RAMP vs. RDWR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RAMP vs. RDWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LiveRamp Holdings, Inc. (RAMP) and Radware Ltd. (RDWR). The values are adjusted to include any dividend payments, if applicable.

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RAMP vs. RDWR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RAMP
LiveRamp Holdings, Inc.
-9.67%-3.29%-19.83%61.60%-51.12%-34.49%52.26%24.44%-4.55%
RDWR
Radware Ltd.
12.16%6.92%35.07%-15.54%-52.57%50.05%7.64%13.52%-13.81%

Fundamentals

EPS

RAMP:

$1.56

RDWR:

$0.45

PE Ratio

RAMP:

17.04

RDWR:

59.84

PEG Ratio

RAMP:

0.01

RDWR:

1.68

PS Ratio

RAMP:

1.47

RDWR:

4.02

Total Revenue (TTM)

RAMP:

$795.57M

RDWR:

$301.85M

Gross Profit (TTM)

RAMP:

$560.07M

RDWR:

$243.51M

EBITDA (TTM)

RAMP:

$88.04M

RDWR:

$27.89M

Returns By Period

In the year-to-date period, RAMP achieves a -9.67% return, which is significantly lower than RDWR's 12.16% return.


RAMP

1D
0.04%
1M
-5.18%
YTD
-9.67%
6M
-1.19%
1Y
-0.23%
3Y*
6.55%
5Y*
-12.94%
10Y*

RDWR

1D
2.66%
1M
14.54%
YTD
12.16%
6M
1.50%
1Y
24.57%
3Y*
7.85%
5Y*
0.43%
10Y*
8.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RAMP vs. RDWR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RAMP
RAMP Risk / Return Rank: 3939
Overall Rank
RAMP Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
RAMP Sortino Ratio Rank: 3737
Sortino Ratio Rank
RAMP Omega Ratio Rank: 3737
Omega Ratio Rank
RAMP Calmar Ratio Rank: 4141
Calmar Ratio Rank
RAMP Martin Ratio Rank: 4242
Martin Ratio Rank

RDWR
RDWR Risk / Return Rank: 5959
Overall Rank
RDWR Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
RDWR Sortino Ratio Rank: 5959
Sortino Ratio Rank
RDWR Omega Ratio Rank: 5757
Omega Ratio Rank
RDWR Calmar Ratio Rank: 5959
Calmar Ratio Rank
RDWR Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RAMP vs. RDWR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LiveRamp Holdings, Inc. (RAMP) and Radware Ltd. (RDWR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


RAMPRDWRDifference

Sharpe ratio

Return per unit of total volatility

-0.01

0.71

-0.72

Sortino ratio

Return per unit of downside risk

0.31

1.18

-0.87

Omega ratio

Gain probability vs. loss probability

1.04

1.14

-0.10

Calmar ratio

Return relative to maximum drawdown

0.04

0.85

-0.81

Martin ratio

Return relative to average drawdown

0.09

1.53

-1.44

RAMP vs. RDWR - Sharpe Ratio Comparison

The current RAMP Sharpe Ratio is -0.01, which is lower than the RDWR Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of RAMP and RDWR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RAMPRDWRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

0.71

-0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

0.01

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.11

0.06

-0.17

Correlation

The correlation between RAMP and RDWR is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RAMP vs. RDWR - Dividend Comparison

Neither RAMP nor RDWR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RAMP vs. RDWR - Drawdown Comparison

The maximum RAMP drawdown since its inception was -81.83%, smaller than the maximum RDWR drawdown of -93.76%. Use the drawdown chart below to compare losses from any high point for RAMP and RDWR.


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Drawdown Indicators


RAMPRDWRDifference

Max Drawdown

Largest peak-to-trough decline

-81.83%

-93.76%

+11.93%

Max Drawdown (1Y)

Largest decline over 1 year

-34.44%

-29.42%

-5.02%

Max Drawdown (5Y)

Largest decline over 5 years

-72.71%

-65.55%

-7.16%

Max Drawdown (10Y)

Largest decline over 10 years

-65.55%

Current Drawdown

Current decline from peak

-69.14%

-35.27%

-33.87%

Average Drawdown

Average peak-to-trough decline

-47.96%

-61.24%

+13.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.74%

16.36%

+0.38%

Volatility

RAMP vs. RDWR - Volatility Comparison

The current volatility for LiveRamp Holdings, Inc. (RAMP) is 9.19%, while Radware Ltd. (RDWR) has a volatility of 10.58%. This indicates that RAMP experiences smaller price fluctuations and is considered to be less risky than RDWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RAMPRDWRDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.19%

10.58%

-1.39%

Volatility (6M)

Calculated over the trailing 6-month period

25.89%

24.08%

+1.81%

Volatility (1Y)

Calculated over the trailing 1-year period

43.89%

34.61%

+9.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.89%

36.04%

+9.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.65%

31.16%

+16.49%

Financials

RAMP vs. RDWR - Financials Comparison

This section allows you to compare key financial metrics between LiveRamp Holdings, Inc. and Radware Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
212.20M
80.25M
(RAMP) Total Revenue
(RDWR) Total Revenue
Values in USD except per share items

RAMP vs. RDWR - Profitability Comparison

The chart below illustrates the profitability comparison between LiveRamp Holdings, Inc. and Radware Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%75.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.9%
80.7%
Portfolio components
RAMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LiveRamp Holdings, Inc. reported a gross profit of 152.54M and revenue of 212.20M. Therefore, the gross margin over that period was 71.9%.

RDWR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Radware Ltd. reported a gross profit of 64.77M and revenue of 80.25M. Therefore, the gross margin over that period was 80.7%.

RAMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LiveRamp Holdings, Inc. reported an operating income of 39.52M and revenue of 212.20M, resulting in an operating margin of 18.6%.

RDWR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Radware Ltd. reported an operating income of 3.94M and revenue of 80.25M, resulting in an operating margin of 4.9%.

RAMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LiveRamp Holdings, Inc. reported a net income of 39.87M and revenue of 212.20M, resulting in a net margin of 18.8%.

RDWR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Radware Ltd. reported a net income of 6.04M and revenue of 80.25M, resulting in a net margin of 7.5%.