RDWR vs. WOR
RDWR (Radware Ltd.) and WOR (Worthington Industries, Inc.) are both stocks. RDWR operates in Software - Infrastructure (Technology), while WOR operates in Metal Fabrication (Industrials). Over the past 10 years, RDWR returned 9.67%/yr vs 9.11%/yr for WOR. At a 0.25 correlation, their price movements are largely independent.
Performance
RDWR vs. WOR - Performance Comparison
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Returns By Period
In the year-to-date period, RDWR achieves a 30.55% return, which is significantly higher than WOR's 6.00% return. Over the past 10 years, RDWR has outperformed WOR with an annualized return of 9.67%, while WOR has yielded a comparatively lower 9.11% annualized return.
RDWR
- 1D
- -2.12%
- 1M
- 11.41%
- 6M
- 30.34%
- YTD
- 30.55%
- 1Y
- 11.17%
- 3Y*
- 16.40%
- 5Y*
- 0.16%
- 10Y*
- 9.67%
WOR
- 1D
- 2.86%
- 1M
- -8.77%
- 6M
- 1.59%
- YTD
- 6.00%
- 1Y
- -13.42%
- 3Y*
- 9.67%
- 5Y*
- 9.34%
- 10Y*
- 9.11%
RDWR vs. WOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RDWR Radware Ltd. | 30.55% | 6.92% | 35.07% | -15.54% | -52.57% | 50.05% | 7.64% | 13.52% | 17.06% | 33.06% |
WOR Worthington Industries, Inc. | 6.00% | 30.29% | -29.34% | 91.65% | -6.90% | 8.43% | 25.21% | 24.08% | -19.30% | -5.48% |
Correlation
The correlation between RDWR and WOR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 1999 | 0.25 |
The correlation between RDWR and WOR shifts across timeframes, from 0.12 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
RDWR:
$1.36B
WOR:
$2.69B
RDWR:
$0.43
WOR:
$3.18
RDWR:
72.51
WOR:
17.08
RDWR:
4.56
WOR:
1.93
RDWR:
4.28
WOR:
2.58
RDWR:
$309.58M
WOR:
$1.38B
RDWR:
$250.12M
WOR:
$377.55M
RDWR:
$27.98M
WOR:
$209.55M
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Return for Risk
RDWR vs. WOR — Risk / Return Rank
RDWR
WOR
RDWR vs. WOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Radware Ltd. (RDWR) and Worthington Industries, Inc. (WOR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RDWR | WOR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.94 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | -0.49 | +0.76 |
| Martin ratioReturn relative to average drawdown | 0.49 | -0.87 | +1.36 |
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Drawdowns
RDWR vs. WOR - Drawdown Comparison
The maximum RDWR drawdown since its inception was -93.76%, which is greater than WOR's maximum drawdown of -70.94%. Use the drawdown chart below to compare losses from any high point for RDWR and WOR.
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Drawdown Indicators
| RDWR | WOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.76% | -70.94% | -22.82% |
Max Drawdown (1Y)Largest decline over 1 year | -27.02% | -29.83% | +2.81% |
Max Drawdown (3Y)Largest decline over 3 years | -29.42% | -42.42% | +13.00% |
Max Drawdown (5Y)Largest decline over 5 years | -65.55% | -42.42% | -23.13% |
Max Drawdown (10Y)Largest decline over 10 years | -65.55% | -64.53% | -1.02% |
Current DrawdownCurrent decline from peak | -24.65% | -18.38% | -6.27% |
Average DrawdownAverage peak-to-trough decline | -60.98% | -20.21% | -40.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.91% | 16.59% | -1.68% |
Volatility
RDWR vs. WOR - Volatility Comparison
Radware Ltd. (RDWR) and Worthington Industries, Inc. (WOR) have volatilities of 10.97% and 10.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDWR | WOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.97% | 10.64% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 30.30% | 21.80% | +8.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.43% | 30.15% | +6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.24% | 38.24% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.60% | 39.82% | -8.22% |
Dividends
RDWR vs. WOR - Dividend Comparison
RDWR has not paid dividends to shareholders, while WOR's dividend yield for the trailing twelve months is around 1.40%.
| Position | 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% |
WOR Worthington Industries, Inc. | 1.40% | 1.40% | 1.65% | 49.97% | 2.37% | 1.99% | 1.91% | 2.23% | 2.53% | 1.86% | 1.64% | 2.46% |
Financials
RDWR vs. WOR - Financials Comparison
This section allows you to compare key financial metrics between Radware Ltd. and Worthington Industries, 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.
Total Revenue: Total amount of money received from sales and other business activities
RDWR vs. WOR - Profitability Comparison
RDWR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
WOR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Worthington Industries, Inc. reported a gross profit of 101.89M and revenue of 371.46M. Therefore, the gross margin over that period was 27.4%.
RDWR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Radware Ltd. reported an operating income of 4.81M and revenue of 79.81M, resulting in an operating margin of 6.0%.
WOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Worthington Industries, Inc. reported an operating income of 17.58M and revenue of 371.46M, resulting in an operating margin of 4.7%.
RDWR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Radware Ltd. reported a net income of 3.54M and revenue of 79.81M, resulting in a net margin of 4.4%.
WOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Worthington Industries, Inc. reported a net income of 48.15M and revenue of 371.46M, resulting in a net margin of 13.0%.
Frequently Asked Questions
RDWR and WOR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDWR has higher volatility (10.97%) compared to WOR (10.64%). In terms of maximum drawdown, RDWR dropped -93.76% vs WOR's -70.94%.
RDWR currently has the higher Sharpe Ratio (0.20 vs -0.48), 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.
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