WOR vs. RDWR
WOR (Worthington Industries, Inc.) and RDWR (Radware Ltd.) are both stocks. WOR operates in Metal Fabrication (Industrials), while RDWR operates in Software - Infrastructure (Technology). Over the past 10 years, WOR returned 11.13%/yr vs 9.28%/yr for RDWR. At a 0.25 correlation, their price movements are largely independent.
Performance
WOR vs. RDWR - Performance Comparison
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Returns By Period
In the year-to-date period, WOR achieves a 10.88% return, which is significantly lower than RDWR's 23.58% return. Over the past 10 years, WOR has outperformed RDWR with an annualized return of 11.13%, while RDWR has yielded a comparatively lower 9.28% annualized return.
WOR
- 1D
- -1.20%
- 1M
- 6.83%
- YTD
- 10.88%
- 6M
- 3.31%
- 1Y
- -3.48%
- 3Y*
- 17.29%
- 5Y*
- 8.53%
- 10Y*
- 11.13%
RDWR
- 1D
- -5.64%
- 1M
- 9.33%
- YTD
- 23.58%
- 6M
- 26.63%
- 1Y
- 23.73%
- 3Y*
- 14.85%
- 5Y*
- 0.53%
- 10Y*
- 9.28%
WOR vs. RDWR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WOR Worthington Industries, Inc. | 10.88% | 30.29% | -29.34% | 91.65% | -6.90% | 8.43% | 25.21% | 24.08% | -19.30% | -5.48% |
RDWR Radware Ltd. | 23.58% | 6.92% | 35.07% | -15.54% | -52.57% | 50.05% | 7.64% | 13.52% | 17.06% | 33.06% |
Correlation
The correlation between WOR and RDWR is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 1999 | 0.25 |
The correlation between WOR and RDWR shifts across timeframes, from 0.15 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
WOR:
$2.80B
RDWR:
$1.32B
WOR:
$2.27
RDWR:
$0.43
WOR:
25.07
RDWR:
68.50
WOR:
2.11
RDWR:
4.31
WOR:
2.79
RDWR:
4.05
WOR:
$1.33B
RDWR:
$309.58M
WOR:
$369.08M
RDWR:
$250.12M
WOR:
$159.44M
RDWR:
$27.98M
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Return for Risk
WOR vs. RDWR — Risk / Return Rank
WOR
RDWR
WOR vs. RDWR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Worthington Industries, Inc. (WOR) 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.
| WOR | RDWR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.12 | 0.66 | -0.78 |
Sortino ratioReturn per unit of downside risk | 0.03 | 1.08 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.14 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | 0.81 | -0.93 |
Martin ratioReturn relative to average drawdown | -0.22 | 1.39 | -1.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WOR | RDWR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | 0.66 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.01 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.29 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.06 | +0.17 |
Drawdowns
WOR vs. RDWR - Drawdown Comparison
The maximum WOR drawdown since its inception was -70.94%, smaller than the maximum RDWR drawdown of -93.76%. Use the drawdown chart below to compare losses from any high point for WOR and RDWR.
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Drawdown Indicators
| WOR | RDWR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.94% | -93.76% | +22.82% |
Max Drawdown (1Y)Largest decline over 1 year | -29.83% | -29.42% | -0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -42.42% | -29.42% | -13.00% |
Max Drawdown (5Y)Largest decline over 5 years | -42.42% | -65.55% | +23.13% |
Max Drawdown (10Y)Largest decline over 10 years | -64.53% | -65.55% | +1.02% |
Current DrawdownCurrent decline from peak | -14.62% | -28.68% | +14.06% |
Average DrawdownAverage peak-to-trough decline | -20.23% | -61.07% | +40.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.95% | 17.06% | -1.11% |
Volatility
WOR vs. RDWR - Volatility Comparison
The current volatility for Worthington Industries, Inc. (WOR) is 7.44%, while Radware Ltd. (RDWR) has a volatility of 12.10%. This indicates that WOR 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
| WOR | RDWR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.44% | 12.10% | -4.66% |
Volatility (6M)Calculated over the trailing 6-month period | 20.48% | 28.31% | -7.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.92% | 36.03% | -7.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.24% | 36.91% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.97% | 31.55% | +8.42% |
Dividends
WOR vs. RDWR - Dividend Comparison
WOR's dividend yield for the trailing twelve months is around 1.30%, while RDWR has not paid dividends to shareholders.
| 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. | 1.30% | 1.40% | 1.65% | 49.97% | 2.37% | 1.99% | 1.91% | 2.23% | 2.53% | 1.86% | 1.64% | 2.46% |
Financials
WOR vs. RDWR - Financials Comparison
This section allows you to compare key financial metrics between Worthington Industries, 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.
Total Revenue: Total amount of money received from sales and other business activities
WOR vs. RDWR - Profitability Comparison
WOR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Worthington Industries, Inc. reported a gross profit of 110.20M and revenue of 378.68M. Therefore, the gross margin over that period was 29.1%.
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%.
WOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Worthington Industries, Inc. reported an operating income of 28.15M and revenue of 378.68M, resulting in an operating margin of 7.4%.
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%.
WOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Worthington Industries, Inc. reported a net income of 45.46M and revenue of 378.68M, resulting in a net margin of 12.0%.
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%.
Frequently Asked Questions
WOR and RDWR have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDWR has higher volatility (12.10%) compared to WOR (7.44%). In terms of maximum drawdown, WOR dropped -70.94% vs RDWR's -93.76%.
RDWR currently has the higher Sharpe Ratio (0.66 vs -0.12), 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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