RDWR vs. ASML

Last updated Apr 1, 2026

Compare and contrast key facts about Radware Ltd. (RDWR) and ASML Holding N.V. (ASML).

Performance

RDWR vs. ASML - Performance Comparison

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

RDWR vs. ASML - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RDWR Radware Ltd.	9.26%	6.92%	35.07%	-15.54%	-52.57%	50.05%	7.64%	13.52%	17.06%	33.06%
ASML ASML Holding N.V.	23.62%	56.51%	-7.70%	39.91%	-30.49%	64.13%	66.06%	93.56%	-9.80%	56.23%

Fundamentals

Market Cap RDWR : $1.19B ASML : $513.67B
EPS RDWR : $0.45 ASML : $23.77
PE Ratio RDWR : 58.29 ASML : 55.57
PEG Ratio RDWR : 1.63 ASML : 3.99
PS Ratio RDWR : 3.91 ASML : 16.35
PB Ratio RDWR : 3.40 ASML : 26.20
Total Revenue (TTM) RDWR : $301.85M ASML : $31.38B
Gross Profit (TTM) RDWR : $243.51M ASML : $16.58B
EBITDA (TTM) RDWR : $27.89M ASML : $11.94B

Returns By Period

In the year-to-date period, RDWR achieves a 9.26% return, which is significantly lower than ASML's 23.62% return. Over the past 10 years, RDWR has underperformed ASML with an annualized return of 8.55%, while ASML has yielded a comparatively higher 30.71% annualized return.

RDWR

• 1D: 3.05%
• 1M: 13.69%
• YTD: 9.26%
• 6M: -0.64%
• 1Y: 21.74%
• 3Y*: 6.91%
• 5Y*: -0.10%
• 10Y*: 8.55%

ASML

• 1D: 5.33%
• 1M: -8.94%
• YTD: 23.62%
• 6M: 36.86%
• 1Y: 101.57%
• 3Y*: 26.02%
• 5Y*: 16.89%
• 10Y*: 30.71%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RDWR vs. ASML — Risk / Return Rank

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

RDWR

RDWR Risk / Return Rank: 58
RDWR Sharpe Ratio Rank: 65
RDWR Sortino Ratio Rank: 58
RDWR Omega Ratio Rank: 56
RDWR Calmar Ratio Rank: 57
RDWR Martin Ratio Rank: 54

ASML

ASML Risk / Return Rank: 93
ASML Sharpe Ratio Rank: 94
ASML Sortino Ratio Rank: 92
ASML Omega Ratio Rank: 90
ASML Calmar Ratio Rank: 95
ASML Martin Ratio Rank: 95

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.

RDWR vs. ASML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Radware Ltd. (RDWR) and ASML Holding N.V. (ASML). 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.

	RDWR	ASML	Difference
Sharpe ratio Return per unit of total volatility	0.63	2.45	-1.81
Sortino ratio Return per unit of downside risk	1.08	3.04	-1.96
Omega ratio Gain probability vs. loss probability	1.13	1.39	-0.26
Calmar ratio Return relative to maximum drawdown	0.67	5.49	-4.82
Martin ratio Return relative to average drawdown	1.21	15.40	-14.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RDWR vs. ASML - Sharpe Ratio Comparison

The current RDWR Sharpe Ratio is 0.63, which is lower than the ASML Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of RDWR and ASML, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RDWR	ASML	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.63	2.45	-1.81
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.00	0.41	-0.41
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.28	0.81	-0.53
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	0.54	-0.48

Correlation

The correlation between RDWR and ASML is 0.33, 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

RDWR vs. ASML - Dividend Comparison

RDWR has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.71%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RDWR Radware Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ASML ASML Holding N.V.	0.71%	0.97%	0.97%	0.86%	1.27%	0.50%	0.50%	1.40%	0.94%	0.64%	0.92%	0.73%

Drawdowns

RDWR vs. ASML - Drawdown Comparison

The maximum RDWR drawdown since its inception was -93.76%, roughly equal to the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for RDWR and ASML.

Drawdown Indicators

	RDWR	ASML	Difference
Max Drawdown Largest peak-to-trough decline	-93.76%	-90.00%	-3.76%
Max Drawdown (1Y) Largest decline over 1 year	-29.42%	-17.85%	-11.57%
Max Drawdown (5Y) Largest decline over 5 years	-65.55%	-56.84%	-8.71%
Max Drawdown (10Y) Largest decline over 10 years	-65.55%	-56.84%	-8.71%
Current Drawdown Current decline from peak	-36.94%	-13.47%	-23.47%
Average Drawdown Average peak-to-trough decline	-61.24%	-28.28%	-32.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.34%	6.37%	+9.97%

Volatility

RDWR vs. ASML - Volatility Comparison

The current volatility for Radware Ltd. (RDWR) is 10.44%, while ASML Holding N.V. (ASML) has a volatility of 14.88%. This indicates that RDWR experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RDWR	ASML	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.44%	14.88%	-4.44%
Volatility (6M) Calculated over the trailing 6-month period	23.97%	29.34%	-5.37%
Volatility (1Y) Calculated over the trailing 1-year period	34.56%	41.81%	-7.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.03%	41.55%	-5.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.15%	38.06%	-6.91%

Financials

RDWR vs. ASML - Profitability Comparison

The chart below illustrates the profitability comparison between Radware Ltd. and ASML Holding N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

ASML - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported a gross profit of 4.47B and revenue of 8.43B. Therefore, the gross margin over that period was 53.1%.

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%.

ASML - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported an operating income of 2.51B and revenue of 8.43B, resulting in an operating margin of 29.8%.

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%.

ASML - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported a net income of 2.07B and revenue of 8.43B, resulting in a net margin of 24.6%.