PortfoliosLab logoPortfoliosLab logo
RDWR vs. RAMP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

Loading charts...

Returns By Period

In the year-to-date period, RDWR achieves a 20.88% return, which is significantly lower than RAMP's 27.27% return.


RDWR

1D
-2.18%
1M
5.97%
YTD
20.88%
6M
23.13%
1Y
21.74%
3Y*
14.64%
5Y*
0.08%
10Y*
9.01%

RAMP

1D
-0.05%
1M
24.14%
YTD
27.27%
6M
30.02%
1Y
14.31%
3Y*
13.75%
5Y*
-5.30%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDWR vs. RAMP - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RDWR
Radware Ltd.
20.88%6.92%35.07%-15.54%-52.57%50.05%7.64%13.52%-13.81%
RAMP
LiveRamp Holdings, Inc.
27.27%-3.29%-19.83%61.60%-51.12%-34.49%52.26%24.44%-4.55%

Correlation

The correlation between RDWR and RAMP is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.40

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Aug 2, 2018

0.39

Fundamentals

Market Cap

RDWR:

$1.30B

RAMP:

$2.37B

EPS

RDWR:

$0.43

RAMP:

$1.45

PE Ratio

RDWR:

67.01

RAMP:

25.78

PEG Ratio

RDWR:

1.88

RAMP:

0.02

PS Ratio

RDWR:

4.21

RAMP:

2.99

PB Ratio

RDWR:

3.96

RAMP:

2.44

Total Revenue (TTM)

RDWR:

$309.58M

RAMP:

$812.94M

Gross Profit (TTM)

RDWR:

$250.12M

RAMP:

$574.82M

EBITDA (TTM)

RDWR:

$27.98M

RAMP:

$97.51M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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: 5757
Overall Rank
RDWR Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
RDWR Sortino Ratio Rank: 5555
Sortino Ratio Rank
RDWR Omega Ratio Rank: 5454
Omega Ratio Rank
RDWR Calmar Ratio Rank: 5858
Calmar Ratio Rank
RDWR Martin Ratio Rank: 5555
Martin Ratio Rank

RAMP
RAMP Risk / Return Rank: 5151
Overall Rank
RAMP Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
RAMP Sortino Ratio Rank: 5151
Sortino Ratio Rank
RAMP Omega Ratio Rank: 5151
Omega Ratio Rank
RAMP Calmar Ratio Rank: 5252
Calmar Ratio Rank
RAMP Martin Ratio Rank: 5050
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 ratioReturn per unit of total volatility

+0.29

Sortino ratioReturn per unit of downside risk

+0.18

Omega ratioGain probability vs. loss probability

1.13

1.11

+0.02

Calmar ratioReturn relative to maximum drawdown

0.74

0.42

+0.32

Martin ratioReturn relative to average drawdown

1.28

0.81

+0.46

RDWR vs. RAMP - Sharpe Ratio Comparison

The current RDWR Sharpe Ratio is 0.61, which is higher than the RAMP Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of RDWR and RAMP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


RDWRRAMPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

0.32

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

-0.11

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

-0.02

+0.08

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.


Loading charts...

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 (3Y)

Largest decline over 3 years

-29.42%

-48.19%

+18.77%

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

-30.23%

-56.51%

+26.28%

Average Drawdown

Average peak-to-trough decline

-61.06%

-48.31%

-12.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.07%

17.64%

-0.57%

Volatility

RDWR vs. RAMP - Volatility Comparison

The current volatility for Radware Ltd. (RDWR) is 12.36%, while LiveRamp Holdings, Inc. (RAMP) has a volatility of 25.06%. This indicates that RDWR experiences smaller price fluctuations and is considered to be less risky than RAMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


RDWRRAMPDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.36%

25.06%

-12.70%

Volatility (6M)

Calculated over the trailing 6-month period

28.34%

35.33%

-6.99%

Volatility (1Y)

Calculated over the trailing 1-year period

36.09%

45.63%

-9.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.92%

47.31%

-10.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.55%

48.35%

-16.80%

Dividends

RDWR vs. RAMP - Dividend Comparison

Neither RDWR nor RAMP has paid dividends to shareholders.


Tickers have no history of dividend payments

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


100.00M150.00M200.00M20222023202420252026
79.81M
206.09M
(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%20222023202420252026
81.1%
70.6%
Portfolio components
RDWR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Radware Ltd. reported a gross profit of 64.70M and revenue of 79.81M. Therefore, the gross margin over that period was 81.1%.

RAMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LiveRamp Holdings, Inc. reported a gross profit of 145.54M and revenue of 206.09M. Therefore, the gross margin over that period was 70.6%.

RDWR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Radware Ltd. reported an operating income of 4.81M and revenue of 79.81M, resulting in an operating margin of 6.0%.

RAMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LiveRamp Holdings, Inc. reported an operating income of 15.29M and revenue of 206.09M, resulting in an operating margin of 7.4%.

RDWR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Radware Ltd. reported a net income of 3.54M and revenue of 79.81M, resulting in a net margin of 4.4%.

RAMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LiveRamp Holdings, Inc. reported a net income of 19.26M and revenue of 206.09M, resulting in a net margin of 9.4%.


Frequently Asked Questions


RDWR and RAMP have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RAMP has higher volatility (25.06%) compared to RDWR (12.36%). In terms of maximum drawdown, RDWR dropped -93.76% vs RAMP's -81.83%.

RDWR currently has the higher Sharpe Ratio (0.61 vs 0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for RDWR and RAMP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer