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

Performance

RDWR vs. RAMP - Performance Comparison

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

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RDWR vs. RAMP - Yearly Performance Comparison


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

Fundamentals

EPS

RDWR:

$0.45

RAMP:

$1.56

PE Ratio

RDWR:

59.84

RAMP:

17.04

PEG Ratio

RDWR:

1.68

RAMP:

0.01

PS Ratio

RDWR:

4.02

RAMP:

1.47

Total Revenue (TTM)

RDWR:

$301.85M

RAMP:

$795.57M

Gross Profit (TTM)

RDWR:

$243.51M

RAMP:

$560.07M

EBITDA (TTM)

RDWR:

$27.89M

RAMP:

$88.04M

Returns By Period

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


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%

RAMP

1D
0.04%
1M
-5.18%
YTD
-9.67%
6M
-1.19%
1Y
-0.23%
3Y*
6.55%
5Y*
-12.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RDWR vs. RAMP — Risk / Return Rank

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

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

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
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. RAMP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Radware Ltd. (RDWR) and LiveRamp Holdings, Inc. (RAMP). 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.


RDWRRAMPDifference

Sharpe ratio

Return per unit of total volatility

0.71

-0.01

+0.72

Sortino ratio

Return per unit of downside risk

1.18

0.31

+0.87

Omega ratio

Gain probability vs. loss probability

1.14

1.04

+0.10

Calmar ratio

Return relative to maximum drawdown

0.85

0.04

+0.81

Martin ratio

Return relative to average drawdown

1.53

0.09

+1.44

RDWR vs. RAMP - Sharpe Ratio Comparison

The current RDWR Sharpe Ratio is 0.71, which is higher than the RAMP Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of RDWR and RAMP, 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


RDWRRAMPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

-0.01

+0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

-0.28

+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

0.06

-0.11

+0.17

Correlation

The correlation between RDWR and RAMP 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

RDWR vs. RAMP - Dividend Comparison

Neither RDWR nor RAMP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RDWR vs. RAMP - Drawdown Comparison

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


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Drawdown Indicators


RDWRRAMPDifference

Max Drawdown

Largest peak-to-trough decline

-93.76%

-81.83%

-11.93%

Max Drawdown (1Y)

Largest decline over 1 year

-29.42%

-34.44%

+5.02%

Max Drawdown (5Y)

Largest decline over 5 years

-65.55%

-72.71%

+7.16%

Max Drawdown (10Y)

Largest decline over 10 years

-65.55%

Current Drawdown

Current decline from peak

-35.27%

-69.14%

+33.87%

Average Drawdown

Average peak-to-trough decline

-61.24%

-47.96%

-13.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.36%

16.74%

-0.38%

Volatility

RDWR vs. RAMP - Volatility Comparison

Radware Ltd. (RDWR) has a higher volatility of 10.58% compared to LiveRamp Holdings, Inc. (RAMP) at 9.19%. This indicates that RDWR's price experiences larger fluctuations and is considered to be riskier than RAMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDWRRAMPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.58%

9.19%

+1.39%

Volatility (6M)

Calculated over the trailing 6-month period

24.08%

25.89%

-1.81%

Volatility (1Y)

Calculated over the trailing 1-year period

34.61%

43.89%

-9.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.04%

45.89%

-9.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.16%

47.65%

-16.49%

Financials

RDWR vs. RAMP - Financials Comparison

This section allows you to compare key financial metrics between Radware Ltd. and LiveRamp Holdings, Inc.. 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
80.25M
212.20M
(RDWR) Total Revenue
(RAMP) Total Revenue
Values in USD except per share items

RDWR vs. RAMP - Profitability Comparison

The chart below illustrates the profitability comparison between Radware Ltd. and LiveRamp Holdings, Inc. 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
80.7%
71.9%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.